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isor. • Unrealized gaits/losses When data is ;anti* estinated Le-realized gain* losses we ultdated fa ndvistaseosty lots. Re transaction data for Megan lots may or maynot idlest commissions. *ages ands acuity reorgenizal milts Diridend and ofierre mei:Orem lots ad systematic patine lots are each
edmounts. — An essinate ol rrualced ncome (divdend andor interest) divded by the anent marked valtraverat balance is based on the last dindend Of Merest payment made by the issuer and manes tee seesaw/deposes will be held for ore year from the statement date or until manly. Accuracy rd continued yi
r payment oe the 'nasal fee a charge does not affect our 'des to close duke...art and to lent 3Cti net 10 mike transacts:ea on your Account If your Megan! is Nosed by you or us we wet coreinut to MIKIS the annual fee andof chage uMd you pay your at:stardom Wince in fun and 'Emmet your Account felabon
8 Visit Our aiiitaito W 6 8 U p rates will vary with the markt; eased on the Prim Rate or such men clescntied in your Accost Agreement If am Merest charge a due we will charge you al least a minimum interest charge 01$1 50 or So:n engirt Staled in your Account Ago:errant These is a transaction
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
Inkiest New York Tax Free Bonds 36093.73 137639033 11/17/2011 055 Communication Para°, IV, LP( Capital Call I 02241.00) 184249.33 11/29/2011 (Merest. Morgan Stardey Bank MA. 71)22 1.05432032 11/29/2011 Interest. Mown Runny Innate UK N.A. 1074 1.864.330.94 Balan MCI N6~69(30,2011 5 1364.33
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