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r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y
t you pals to roan incliner ntimantankd n side CONFIDENTIAL eneekom — sou may nthe housethollsa by ding your Framal Aden Friona/ mount nem, The Nandi account nave reflects Warren that you wend on the hens online sears webs.. It 6a customizable •ndyrunw• dams by you a aza Sou wth your reacfreerog
sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9
over MS. partybalks. and prates accats to imams aid znuIy paris tasted by mull dated ard early Parana organ*, Hough tvfata agency :Mia/Synot utS Nandi' Mtvirs fart twepn.yot. narance, and annuly products HP 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,agrnuni swum Business Sauce Am
value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00
US$/4 Carman Dana These deposits atria need by the FIX Salvias hot, If the WS AG Garin Beath are tows/oak ..posed To the bitty, rit of the C apart Nandi and tare b no quarwee a other ob Iota of 16$ AG to way thePalms whet on the SRS Co mm's BraWs boas. Deposes a LIES Bat USA and each URS AG Birch a
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