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ad the cash wia be deposited try your accord The Ward reinvestment price applied by the Aster may • ff
barna Price per that Average on Apr 1 (1) on Apr 29 (5) on Apr 29 (1) igo Onidence Interest period Your financial Advisor: SCOTT STACK MAK/ LYLE CASK. EL Daft in period cep anounl (1) Your total assets Value on Apr 28 (1) Percenta?? Ot COst ESbmated your account 0.3S6 (1) annual income (
l eta 'ran your Fmonad Aboor Only whole axes are Ward inlet . partial shies WI to sob and the cash so
C I - Europe, Australia & Far East 0.50% 0.50% Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10% You rIqouncial Advisor: SCOTT STACK MANY LYLE CASK IEL Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% CNP70003005734750 =cos CONFIDENTIAL IIIIILYGM00022
than the per tore estimated value provided n the ward statement, • Resbicted securities. Resin-led sec
(5) Claimable/nee on May 21 (5) Pm/ per share mein, on May 21 (5) rate Dnittencl Interest period Your Financial Advisor: SCOTT STACK mitt,/ LYLE CASK]. Days et period Ciprounl (1) Your total assets Percentage 01 Cost abrnated Van.* on May 31 (S) your ZKICrunt DaPS (I) annual infant (5)
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