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eturn of cap tal payments in order to deteonne the elated cost basis For tax mooning purposes. Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL Openng batinte on Aug 1 (1) Closing balance on Aug 30 (5) Price per share on Aug 30 (S) Average rate Unbend Interest period DayS period Cap amou
ets are nal held by the Fpm and not rare the Flint possession or ccnvol. These assets are deployed on your statement Ice Sown:atonal purpous only. Posterns and values presented re provided by the Meng fern OBS Financial Services is not responsble for the ricernatec and does not Rana-dee as acctracy. T
on about }our :fafement a the end of this ebcurseril for del air; about Pose blames. Hddng IRS BANK USA BUS ACCT 87.957 IO 87,960.94 250.00000 Openng tdance Cloung brlaxe on Jul 1 ft) on Jul 31 (I) Price per share Average on rut 31 (1) rate Drildencl Interest period Your Pi nandal Advisor
ic* Conan ars-irs ale not held byte Pix ad not nitwit* fits possess«, or «swot Thee assets re 46plawd en your tammen for informaronal psnfoses one Posterns and eater andemod ae prolied byte iseng film UBS ~fig SWIMS ° nol rwponsblei for this atonal» and does net gantlet Es deacxy these assets tenet
but are not insured by the FDIC. See the important information about your statement at the end of this dociawnt for details about those balances. Openng WINK* Closing balance Prim per share Average Hddng co is 1 (5) on AA 31 (3) on Jul 31 (1) rate UBS BANK USA BUS ACCT 52.468 07 52,469.06
ancial Senate Conan ass.; re not hell byte MI a-4 not *Om the Finns pOSkiSSal or anvol Thee afetS re mplawd m yam seaman for irdownahonal pupa ari Posterns and yak*, masa re proverd by the ism!, fan UPS nancid Maim is not reponsbb for this admen and does not ytirlittp It adiay mese dials tenet protec
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