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Net deposits and wthdrarvals Yout imestrent return Divdend and interest ncorne fad 75 Change in marlet value $000 Value of your secant on Nov30, 30111 $3.06 -116.76263 Member SIPC A1.7130a2020715247 W70000[6263 00031 lila OCCOOCCOO YI 23680550 000000 Page 1 of 6 SDNY_GM_00325411 EFTA_0
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Net deposits and wttdrarvalt Your TheStirent Mum: Dendend and interest ncorne St1197 Change in ;corbel value 1000 Vatua of your account on Nov30, 201$ $47,3911.12 15.3n83 Arlember SIPC Cm70003005707071 40, 300I 87518 04033 1110030575004 n235765500:04011 Page 1 of 6 SDNY_GM_00325225 EFTA
ends The cost basis may need to be adtruedfa return of mild payments in order to determine the adjusted cost bars Ice tar reponng purposes Your 15 Banda' Advisor: SCOTT STACK 1.44/4LYLE CASRIEL 212-821.7000/1300-308.3140 Unteaked (tad goo or lox, n the devote between the current value and the cost
Diadendard interest income 559045.75 Change in value of accrued interest -15178.88 Change in market value 91269.91 Value of yeti account on Nov30, 2016 6772.39 SDNY GM 00022632 PA•mber SIPC CHP70XS30SS35545 Nel0o0i eS2 9 C0Coi 111603057'004 Y123574550101010 Pogo 1 of 8 CONFIDENTIAL EFTA_
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