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55 flue on Ad 31 (I) Percentages Cost your account tags (N Your K »smid Advisor: SCOTT STACK MA14 LYLE CASRIEL Estmated annua) inccrre (fl Unreaized gan or loss Cash altematives • Money inaricet funds 475,242.24 100.00% 10.978.00 Total • Missing rob basis infcernabcn Account activity this
nt waft the ikkated inanution we Wowed you cd the retabonthb when Me opened this accare. h the cast you lads and sectsaes at located al MS fnancul Semmes and rot the itocracing broker, and you met make a report of any error onominkm to both ferns • Aso:Iwo-bed th the account agreements, you rrIlEt
: Vatic on Ad 3 119 Your %Randal Advisor: SCOTT STACK MAIILYLE CASRIEL Percentage or Cost Estmated your account basis (S) annual income (s) Unreaized nano: loss (S) Cash dtematives Money market funds 6,712,420.93 100.00% 6,712,420.93 1.342.00 Total $6,712,420.93 100.00% $6,712,420.93 $1
wah the indexed intliluliT1 We Wormed you Ca this meat:ship when you opened this axon. ki this case. your Legs and searkina-e boated a LI85 hornet Semmes and rot tat krodxng broker. al you mat make a fecal of ray aria or *Tuition to bosh firms. ANacme* statements shall be deemed carcelete ad accura
800-3C6.3140 Your assets icontnyedl Your total assets Vaue on Sep 30 (5) Percentage of your account Cost bans (51 Esimated annual more (S) Unreaized gain or loss (S) Cash Cash and money Wallow 459.54 0.04% 459.54 Equities Common stock 47,274.31 47,403.04 1,838.00 •128.73 Closed end fu
These arts are dialeyed on yam' statement for informational purposes only. Positions and values presented at provdtd by the ruing firm UB5 F mood Semmes is not reqximble for this incomaion and dies not guarantee as accuracy. These asses am rot protected Dy SIPC or the fans supplemental SIPC coverag
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