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e the Important information about your statement at the end of this disKunent for del ails about teosa balances. Hddng Openngbaance on Ocl I (1) Clovng brunt Price per share Average DrricknellMerest Days in on Ocl 20 (S) on Oct 20 (1) rale period period Cep anounl (I) Cash 0.00 -3,532.52
r clones we ardor our Ware receive mime shrine Menem from detribut on ardor advisor of the mutual funds that we sell. these ameas are based «) two dIfeent compenents 0 the amount of sales by LOS of a peon, mutual fund lardy to our dents. and (*) the asset yak., of a particular mutual fund faniys Far
nformation about your statement at the end of this doctrnent for details about those bSances. Hddng IRS BANK USA CEP ACCT 1,30676 Opering Wane. Clovng belaxe on My 1 (S) on May 31 (I) Price per share Average on my 31 It) rate DnIdencl Interest period Das n period Crid intent (1) Equities
I3 we ada err afore receive some sharing Pefineres from d.tributen arida advisors of the mutual funds that we sell. These amounts are based on two dIfeent corepcnents 0 the amount of sales by LOS of a penult. MIAS find fen& to out clients. and 40 the asset value of a particular mutual find lamiys sh
tement at the end of this docunent for dataa; about trose balances. Hddng U65 BANK USA BUS ACCT 14,480 50 14,488.84 250.000.00 Openng balanse Clovng trala« on Sep I (S) on Sei> 20 (S) ente per Mate ~raje on Mp 30(1) rale Øllend Intenst pericd Your Flnandal Advlsor: SCOTT STACK MANLYLE CA
I3 we ada err afore receive some sharing Pefineres from d.tributen arida advisors of the mutual funds that we sell. These amounts are based on two dIfeent corepcnents 0 the amount of sales by CBS of a penult. MIAS find fen& to out clients. and 40 the asset value of a particular mutual find lamiys sh
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