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n Previous Period Brokerage 117,767.01 This Period 63,230.01 ACCOUNT VALUE $117,767.01 $63,230.01 See page 3 for footnotes and more detail. Account Value with Accruals (December 2017 to December 2018) 0 ‘7, F 8 INVESTMENT AND INSURANCE PRODUCTS ARE: • NOT FDIC INSURED • NOT INSURED BY ANY FEDERAL
ITIES Description Acquisition Date Quantity Price Market Value Unit Cost Cost Basis Unrealized Gain Loss Accrued Income Est. Annual Inc. ALIGN TECHNOLOGY INC Symbol: ALGN 05 Apr 2013 303 209 43 62,829.00 31.18 9.353 99 53.47501 LT TOTAL EQUITIES $62,829.00 $9,353.99 $53,415.01 Total Account Valu
Previous Period Brokerage 228,092.01 This Period 235,605.01 ACCOUNT VALUE $228,092.01 $235,605.01 See page 3 for footnotes and more detail. Account Value with Accruals (December 2017 to March 2019) r—c O O O 8 CO CO co CO re INVESTMENT AND INSURANCE PRODUCTS ARE: • NOT FDIC INSURED • NOT IN
ITIES Description Acquisition Date Quantity Price Market Value Unit Cost Cost Basis Unrealized Gain Loss Accrued Income Est. Annual Inc. ALIGN TECHNOLOGY INC Symbol: ALGN 05 Apr 2013 300 284 33 85,299.00 31.18 9.353 99 75.945 01 LT TOTAL EQUITIES $85,299.00 $9,353.99 575,945.01 Total Account Va
n Previous Period Brokerage 117,767.01 This Period 63,230.01 ACCOUNT VALUE $117,767.01 $63,230.01 See page 3 for footnotes and more detail. Account Value with Accruals (December 2017 to December 2018) F If you have any questions about your statement or concerns about your account. please call us at
ITIES Description Acquisition Date Quantity Price Market Value Unit Cost Cost Basis Unrealized Gain:toss Accrued Income Est. Annual Inc. ALIGN TECHNOLOGY INC Symbol: ALGN 05 Apr 2013 300 209 43 62.829.00 31.18 9.353 99 53,475 01 LT TOTAL EQUITIES $62,829.00 $9,353.99 $53,475.01 Total Account Val
Entities connected to both Account Value and ALIGN TECHNOLOGY INC
Securities Investor Protection Corporation
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSouth Dearborn Street
LOCATIONTed Serure
PERSONthe ACH Network
ORGANIZATIONCall Financial Advisor
ORGANIZATIONGifted Security LT - Long Term
ORGANIZATIONthe Client Services Operations
ORGANIZATIONAttn: Client Services Department
ORGANIZATIONCustomer Agreement(s
ORGANIZATIONthe Collection and Other Account-Related Costs
ORGANIZATIONthe Electronic Services
ORGANIZATIONUnpriced Direct Participation Program
ORGANIZATIONReal Estate Investment
ORGANIZATIONRegulated Investment Companies
ORGANIZATIONRetum of Principal or Capital Gains
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATIONthe Large Trader
ORGANIZATIONChase Matrotech Center
ORGANIZATION