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4Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost ba
ndel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cos
etnakne and procesmg less n corradefaton for trader agent /AN I: as that we umiak to the maw, funds Thew lets dew" ao pad Iran Masi« acts in she «Rabat had and se altod delft null bawd on the runt. of nails at To tracer-dear holdingmanual lads of ha had lanig - m akla ion to comscence 'neared n co
JPMorgan Chase Bank, N.A., retrieved from the permanent records of JPMorgan Chase Bank. 4. The Record was made in the routine course of business at JPMorgan Chase Bank, N.A., at or near the time of the event recorded. 5. The Record was not prepared in anticipation of litigation. 6. The Record was made by or on inf
nes Beeele Day Samoa Teener ClumpDue Tremaellen To Peolcdo Rale rem 50 00 50 00 $1464 $2646 Etteetive Annual Beereeutoe Reid /APR): &Stn. Rabat...) roving sm• Its times reeoulaCon .abed, owe reared. end cow tworunt oleo/taboo Tim Comaspoades APRS le rebel NW yes rey tee. you <wry to Wore, an
ses Rada, DOUBLE IKE TOTAL RETURN FUND INS& Symbol- DBLTX Trade time Ma 31, 17 Total reinvested (Al: S706 Current tneld 3.74% Security total JP MCRGAN SHORT DURATION BOND FUND CLASS I Purchase pnov minter Awn price al thaw per share (S) Chem infottmen1 Year Foetid,/ Advisee: SCOTT STACKMAN
otected by SiK Waxy market svreep Want!s ate peatrie0 by 5K be a* roc insured by tne FCC. Gvenng baance Closingbdaice Pilaw share Arewge Ould0A0 Rabat, Days in on Oct I (le co Oa 31 (S) co Oct 31 Fee Paled wed Cep arbutit (S) 59,016 55 59,022.27 250,000.00 Percentage d Cost Bimetal Ve
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