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ances that the mammon ender "Cost basis" and "Lhreakzed gar/loss' is accurate as en the date of this statement. As suck please do not rely on this nIcgmation to make &schwa a Sale decisions keen pupates a *theme's*. Accounts transferred to to Fim may reflect gent loss infamaten only for the period of t

utual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n connecter. wth the sale or distribUion d a-rusy contracts and snit investment flat units to our <lents, we ands our affil

ces that the Hamad:In ender "Cost basis" and "Lhreakzed gar/loss' is accurate as en the date of this statement. As suck please do not rely on this nIcgmation to make &schwa a Sale decisions,. Mien pupates a *theme's*. Accounts transferred to to Fim may reflect gent loss infamaten only for the period of

tual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl leads of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n connecter. wth the sale or distribUion d curvy contracts and snit investment teal units to our <lents, we ands our affili

ances that the mammon ender "Cost basis" and "Lhreakzed gar/loss' is accurate as en the date of this statement. As suck please do not rely on this nIcgmation to make &schwa a Sale decisions,. Mien pupates a *theme's*. Accounts transferred to to Fim may reflect gent loss infamaten only for the period of

utual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n connecter. wth the sale or distribUion d a-rusy contracts and snit investment flat units to our <lents, we ands our affil