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st of the security. Inducing reinvesteddudends The cod basis may need to be Ousted/cc return N (dos pa)ments in order b3 teterrnine the adusted cost Oasis for tar redOnng purposes. reflected on yarr statement, tncludng shares that haw been realizedas either a gain or a loss it also does not incluck C
e war you may reave upon halklaton - m ed pay esmaes of vale næ of a ran dae aid ae iteplied so !SS treat Sewer on a regi It bass by an ar ea:Sent Yalation Inn I“IAR Penn Pant oxpasor aimed abet d my. are strand to re For by the nuke general partner is armor and may be caseated last cri Okra iteration fr
8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur
e you may rodenteuroll 'Nadal«, - lh rd pay esimaes of via are as of a an« tae aid ore umpired lo las trawl km« on a regi It taus by an ndepentfent Yalation Inn 90n.talPan‘intSreASCor Sowed WS, if any. are saga to te Frm by the MU«, general primer is sponsor and may be calWaled Axed en (Maw bromsten from
LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date:
the ma you may recta upon leuelaml - thrd pay esimaes of via as as of a anse sae aid ore sampled lo LI* /Taal Sewers mincerUr bas by an ndependent Yalation Inn Pan‘Int WeASOr mimed vibe{ if my. are steeled to ite Frm by the ISWer, general partner is sponsor and may be °bodied tad en Okra bformstion from
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