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is based on the Is dividend or noel Payment made by the issuer and suss the seaseesickooPts wilt be hell for one yea Imen the statement date aural Marty. Accuracy and continued yekl are not gib antetd. • Assets not held by UK Financial Sennme. Certain assets aro not held by the Finn and not nehn th
s. Seermeorunr inearmation *kit your statement on the last two pages cilhis 00(urnell for &lab October 2015 (1) Year to date (S) Opening balances Addkions Deposits and other funds credited $7,126.05 0 00 $6,517.57 2,200.00 Divdend and interest income 1,612.88 36,091.40 Proceeds from investment
ry fund shies ate proweed by WC See '155 Masud Seven Account ~WW1' below Van rnalod, balnms ute Batt Sweep Program a OA may be ~Pam ad Taes of a !Marty Fund maybe and the psocced: returned to you a pis ~tot rearm furte mfornmen tout talde sepep optens. oinking One. Mate rant ad *Ms. 6 ratable at
Satimportant ea:halation abOut your statement on the last two pages of this document for Mils January 201511) Year to date IS) Opening balances Addkions Dividend and interest income $579.46 41 57 $579.46 41 57 Total additions $41.57 $41.57 Subtracnons Professional management fees and relate
urees ad ExChargeCornms0on n' pvda3ov state securitm tem We proaleestmaed tabes l« gehate namtmerr warms ms leun", prodas br ielormlonalputoanonly Marty., rot 9otaraccd - iheekyilue5 maydifler nestainally trom plaid if dry ai Mm apanage nwstmert securey struchred product marbe tarot a we ind do n
its. Steimportant inbroation gait your statement co the last two pages this document for duals Mardi 2015 (5) Year to date (S) Opening balances Addkions Dividend and interest income $509.17 31.22 $579.48 109.19 Total additions $31.22 $109.19 Subtractions Professional management fees and rel
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