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thrances that the idamacit levier "Cost basis- and %tweaked gar/loss' is accurate as a the date of this statement. As such please don:army on this Hatton to make hachure a fare decision& fain papas( ce *theme's*. Accounts transferred to tie rim may reflect girl loss rdamatkn on& f or the period of
ld at the 1mi — We and a affable also reat net:eking and ormtus proceming lees n castration For water agent setts that we trait to the mad fads. Thew lees generally are pad from imestor tea in the mutual fund and are a fated dela- amount based on to outer of accounts at the broke-dealer holdng maul(
s that the Mormation trader "Cost basis" and ltrealtzed gar/loss' is accurate as of the date ol this statement. As such please do not rety on this Hatton to make webers a sale decisiont far tae p.rpotes cr otherwise. Accounts transferred to t.e Fim may reflect girl loss edamation onY f or the period
tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m
nies tat the llamado, titer "Cost basis- and "Lairealced gar/loss' it accurate as cd the date of his statement. As suck please do not rely on this Hatton to make pacht a Tale decisions. fa Inc p-rpates *theme's*. Accounts traneferred to tie rim may reflect °idiots tdamatkn °rib for the period of ti
We and 0.e" affable also recewe nemerking and ormtus processing lees in cortleration for transfer agent secures that we Froth to the n ada lards. Thew lees generally are pad from investor asses in the nab' fund and are a fold dela amount based as the weber of accounts at the broke-dealer holdng maul f
ovide any trances trust he Hamadan vet "Cost basis" and %Meted gad loss' accurate as of te dale of this statement. As suck please do not reky on *6 Hatton to make pachuce a tale decisions brad papaw cr otherwise. Accounts tranderred to to fim may reflect girt loss edamatim only for the period of tin
Inn — We and as atMate also retest netwaking and orrnbus processing len in consideration for treater era unto; that wo parish to the rrulual Kra Thew lees rink, are pad from investor aces h the mitual kind and are a feed dala amount based an the number of accounts at the brokerdeale holdng endued fu
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