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days ante th•• fim goer pr PO feet daterret on *rich the i.e cr or Probl em :Mend - Proner yxr nano
Deposits, including investments transferred n 57.36 5,147 69 Withdrawals and fees, ncluding investments transferred out -1,315.15 -15,213.69 Dindend and interest income 0.20 10 74 Closing account value $195.45 $195.45 Dividend and interest income earned rot nu poses ce the steel-ant. temsbl
e sautes included n this Rama& inhere indicated rich the nutter Lei FrancialSetaces ASS relied on in
ed fa sxividaal searty lots. The transaction data for ndtvilal lots may or may not reelect arvenreicre. charges ander security reorganitainn runs Dindend and other reinvestment lots and systematic purchase lots a. each contivid to display one averaged lot. The • trade date co/Annpresents the aging t
s boas. Deposits a LC Bat USA ad each UPS AG Ilf rich aprni preened by SPC Mersey Fund shies at pawed
rces of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals 1959,354.04 Your nvestment return Dindend and interest income 416,49944 Change in market value 47,069 38 Value of year account on Nov 21 2014 S961765.10 5000 SDNY GM 00021101 Membe
sautes inokeled in this tatenot. where indicated rich the nuttier "I,' Les criancie Services has relied
d for exiviAal seorty lots. The transaction data fa nava:ballots may or ma/ not reelect ammariene. charges ander security reorganiyai cc, invynts Dindend and other renvestrnent lots aid systematic purchase lots are each combeed to display or* average lot the • trade date co/innpresents the aginal tr
han CO days after de Cm car yea to Ira °inn on *rich the Ma or Probl em *Pend - Prone. yxr name rd
2018 Member SIPC Sources of your account growth during 2018 bake of pour mcou ro alyez end 2017 Mel deposits and aattchavis Yaatmestmmumum. Dindend and interest rKorne Change in market value Value of yet. account an An 29.201$ SSI7,674 86 •$70202 ICI 16.32528 5000 $793,698.04 Page 1 of
s books. Deposes at 16$ Bre USA and each UBS AG &rich are not protected by SIPC Money Fond shares are
d for novidaul smarty lots the transaction data for notrockial lots may or may not reelect commissions. charges arida security reacrenzt nn ewes. Dindend arid other reinvestment lots and systematic purchase lots are each combined to display one averaged lot. The • Track date (thorn otesents the (sig
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