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fference between the current value endue cost teas aldwould gentrasy be your tenable gain or loss if the set only was sold en IM Gate. me unrealltd (Megan or loss may need to be adjusted for return of captal cements in order to Bete Minn tne reazto gain ol 'as for tax re:acting purposes investment te
728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue
ke a accept an amount determined by a registered clewing agency, a-idcredit you: acorn Investment objectives The rimmert °forerun and risk profile Megan to each account and my try between Please nen the Fan prong*, in merger any signif tent change in you: financial situnn or nommen objectives. For
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147 5/15/2011 Interest New York Tax Free Bonds 131250 1A11,91397 5/9/2011 InWrme Morgan Stanley Bank N A. 104gal 101201$01 5/27/1011 Mwrae. Megan Stalky Ith.aw Baal NA. 38.93 1042.06.94 Bab vatol /day 31,Zall 1.0420%54 $ $ 101205691 6/1/2011 Funds TeallSIONO INT SOX Portlate 7%.0)0):0
Account Activity - As of December 31, 2011 Don Datartion /lawn Mabry Gana rug.= Mamas Bank Ca-Muth US Trona, US Groenunai Gum Salm& Co. Amman Lading Itthethr 2/1/2011 2/3/2311 2/V2011 Comoup Gate Oththl Partners Asia It LPICmIlaKoll Inwwior 0 LP No901 Sok 01 AmeTtca *Apr Fayinenb
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