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Mar 2019 Sources of your account growth during 2019 Value of your account at yea end 2018 Net deposits and vedsdrarals Your investment return Disedend and interest income Change in marker value Value of your account on Mar 29, 2019 Member SIPC CNP100C03055125I 7 NelOCO3Cr2I9e 000:0 0319 03052
harku and additional compensation. - In »Man to carminken on «In and 12b.1 tees eceived n connection with the destrtithon of mutual funds to our Menlo we actor our Aline receive revert* sharing payments Iran deubscrs ada advisers of the mutual furds that we vall la« amounts re based on two differ
account growth derive 2015 Value of your account at year end 2014 $37,322.04 Net deposits and Wets** -$26,853.60 373 Your Magellan t return Disedend and interest income 51.71 Change in market value SO 00 10.5 4.6 • Value of your accowe on Aug 31.2015 $14470.15 Dec 2014 ld 2015 Awl 20
ratan addarxial &common regaling the rrotescdolegy used to determine the comae of vise and the date of the Monnaton dia is the base foe the oncost Menlo:the your Wadi 'Weiser - 11,k0 parry estinated vast may be reflected as 'NOt pnCed: n senaMaws whin an inepenSont valuators fat has mot meted a 6 u
of your account growth during 2016 Value of your account at year end 2015 11.93236 Net deposits and withdraNals 41,932.38 Your nwsMent return Disedend and interest income $0.02 Change in market value $0.00 00 Value of your acootmt tan 7016 on Jon 29.2016 $0.00 SDNY GM 00023694 PA•mbor SI
sales by tell$ of Jr precola muna fund frni& to our dents. and X) the asset vak» of a particular mutual find lamiye heeded x the lien — We ad or Menlo ate receive nettorkeng and arnbus processing lees in omsklerateer tor transfer agent strokes the we provide tore mutual find these fees geneedly a
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