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MANLYLE CAAkiEL August 2016 Account number. 212-821-70001800-308-3140 Your assets (continued) Fixed income Corporate bonds and notes Paces are Marino from independent gnomon bureaus that use cco-puenzeo va union formulas to calc Wait current values Actual market vaues may vay rid thus gairtsrlosse
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lieve it is act era or why you need more information. — Provide the dokar arrant of the suspected error. the (erne( Cad tssur will iwestigate your Nadia rid will correct any error promptly. For alleged taco invoking0EG yea • debit cad trarsactions, if we like may than 10 built's. days to do they we
st/wit secure (ncludng drect Partririaten Ornarn and real estate nveatmert trust securities) and structured mock.r.ls we genisaly highly illiquid Celan structured prod-cis have not been registered with the Seanties and Ex(h e ar ge Commission or under any state securitiesraws We provide estmated ra
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