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30 (I) Price per :nme Average on Oct 30(1) rate Duidend Interest period Your PI Randal Advisor: SCOTT STACKMANYLYLE CASRIEL Days In period Cap mount (1) Your total assets 4.77 250,000.00 value on Oct 30 (S) Percentage of Cost EStrnated your aCCOunt bash (S) annual incomes) Unrealized ga
bded m this statement, where indicated with the number " l, • .55 Practise Services has relied an information obtained from sources other than UnS Financial Semites, including if ormation from another fins a that sum* have grovided to yea Finaxial Adair". The Finn does not indepetrantly verty a gams the aco-ra
incbded in this statement where indicated wih the number l, • LBS F nonce& Services has relied as information oblined from sources other than US$ Financial Semites. including irdcrmation from another fine a that soma/ ttettlecroaided to you finsxial Attila. The firm does not irdeperantly vereya isairantre the
ACCT once per :ban on Feb 28 (S) Average rate Your Ill nandal Advisor: SCOTT STACK MANLYLE CASRIEL ()MeteorsInterest Days in period period Cap mount (s) Fixed income 0.00 30,535.25 Mutual funds Total reinvested is the Iola d at reinvested dvdends M does rot include any cash Ondends. n is rot
t indicted in this statement, where indicated wilt the number UPS Fa-vernalServices has relied cn intonation cbtained from sources other than IRS Financial Semites. including kif omen& Iran another am a that you may have provided to you Finaxial Mesa. The Finn don not itheepathently verify a gaunt** the accur
AMEL Openng Deluxe Closing Nlence Price per share Average 0.40.ndinterest Days on Sep l(5) on Sep 30(S) on Sep 20 (I) rate belied period Cap mount (5) 134,076.18 101,411.56 250,000.00 Percentage ol Cost Blmlite0 Unrea1zecl wive on Sep 30(51 your &count bases (1) annual 'name (S) gain
bded in this statement, where indicated wih the number " l, • .55 F nonce' Services has relied cri information obtained from sources other thanLES Financial Semites, including information from another rim a that sum./ have provided to yes Fnarcul Adam The Film does riot irdepenantly terry a sande the aco_racy
ge an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) C
nodded m this statement wtere indicated with the number " l, • WS F rancid Services has relied on information *Mined from sources other than 1.85 Financial Semites. including if °matron frcm another him a that sum./ NW* grovided to yea /Martial Advisor. The Film does rot irdeperckrely venfy swan the acaracy a
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