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ot nay to these assets etas if they Olean/Mapper ward summon The SEC protean ad the %tonne prate:ton
r: SCOTT STACK MAN LYLE CASRIEL 212.821.7000'800'308.3140 Your assets Equities . Mutual funds (continued) Number Hcl dm) of Own Purchase puce Aveiro? peke potshot. (1) Client inmammt 01 Cost omit (1) Price per that on Jun 30(1) Value on Ain 30 (5) unrerelzed Ra0 coin or ion (5) Investm
t the Raw calt foe eaty ralerptoon wit be yarded ward* by lot torn ammo at reunion of that ape held en
bout your statement al the endof this docunent for deems about Post balances. Hddng Openng bilance on Oct I (I) Closing briaxe Price Pet share Aveiro. OnIdencl Interest Øn on Oct 21 (5) art Oct 21 (S) rate petted period Cep anounl (1) Cash 1862 0.00 U3S Bra. USA BUS ACCT 73,571 54 61.
ld ad the cashed be deposited your account The (Ward reinvestment price applied by the Soar may • ffe
about your statement at the end of this document for details about those balances. Hddng °perms bdance on Chi I (0 Claims tulaxe Brae per than Aveiro, Addend Interest °WS in on Oct 31 (S) on Oct 31 (t) rate period period Cap anounl Cl/ Cash 0.00 4,726.37 l/35 BANK USA DEP ACCT 459 54
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