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le$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account Number
ity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 000 558,368 41 2.914.886.15 Long-Term Gain/Loss 1.025 53 -8,900.250 31 3.812.149.65 Net Galn/Loss 1,025.53 -8,341,881.93 6,727,03510 This summary excludes transactions where cost basis
rap oe.8047...* salons Lac Mee *A Mar 341 Part Annie. It" I ter War Rot nr 1011.4 Statement Period:
ty Mutual Funds. Summary of Gains and Losses Realized Ululated This Period Year-to-Date Short-Term Gan/Loss 1034745 100,107.03 3,101,434.73 Long-Term Gain/Loss 444.07 111,020.37 4.981.541.77 Net GalnlLoss 11,791.82 211,127.40 8,082,97610 This summary excludes transactions where cost basis inform
0‘P Des41.04 la* Settonts lireven Olik• HI Pan Annie. Halter +..n t7, IM)4:44414. ins) swims Statem
ed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 -146.09 126.41713 Long-Term Gain/Loss 73 87 2.095.36 -384213.17 Net Galn/Lou 73.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not
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