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spective. Baud upon the residence of the account holder, account t)pe, or product type, some interest ancror dividend payments may not be subject to United Sties (VA ardor Puerto Rico (FR) income taxes The (tent monthly statement is not intended to be used and carrot be fele(' upan Ice tar purposes. Clients
erspective. Based upon the residence of the account holder, account type, or product two, some Interest anent deldend payments may not be subject to United Stites (UA arch Puerto Rico (PR) Income tares The (tent monthly statement is not Intended to be used and cannot be retied upon for tar purposes. Clients s
spective. Barbed upon the residence of the account holder, account type, or product type, some interest ender dvidend payments me) not be subject to United stags (UA ardor Puerto Ptc0 (PR) income fats The (tent months) statement is not intended to be used and cannot be read upon for tat purposes. Clients sho
tne end CI inn document Otte Actinly DeSciptron Quantity vast HO erste (3) Pr.:Kends (ran investment transxocoso) Funds wsthcInsiten iCr Acciued investments bductit (S) interest CS) Dec 1 Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 901 NAV ON II/2'804 ASIDE 1 I/
r leVorsr9 PersProrre etbedr4, 041 the residence of the account how!. account type, or plod[( type, some 'Meted anew dvi*ndparnenn may not be LAW to united Slates (U9 anda Pueno Rico MO Other funds debited -409,500.00 -1,252,010.44 Income lays the client monthly damsel is MI Intended 10 be used exl tanned b
Lrnont Owe Activity Desapbon 0uallIty Nidur eke (5) Proceeds Iran Investment liantationi (I) Funds velhdratai let Inte-SlmenlS bourn (5) Acciued trileRnI (I) Feb 1 Sad U8S PRIME RESERVES FUND SYMBOL UPRXX -0 350 Feb I Sad IRS PRIME RESERVES FUND STTE13OL, UPRXX 5262.000 5262 35 Fo
erspective. Based upon the residence of the account tale,, account t)pe, or proluet twit, some interest ardor dvidend payments mat not be subject to United Staes (US) ardor Puerto Rico MO Income tares. The tient months, statement is not Intended to to used and calmed tie seised upon for ta( purposes. Clients
your statement a the end or this document DSO ACtinrity Descopt.an (hanky Wiwi (0 Pike (1) PrpteecIS hem Funds investment vAthdreven for Acciued transactions (S) tmestments bcostti interest (S) Aug 28 Sold MUNICH REGROUP ADR CUSP: 626188106 -2.610.000 18.291915 47,741.02 Aug 28 Sol
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