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23,455.50 -8,475.90 .8A75 90 LT Your total assets Vaue on ran 30 (3) Percentage of your &count Cost baps (1) Estimated annual income (5) Unreatzed on or loss (5) Cash Cash and money balances 7,474.17 0.47% 7474.17 Equities Common stock 85,207.03 83,721.41 2,077.00 1,485.62 Closed en
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
X Total reinvested EAI: 3465 Current yield 083% Purchase pries' Number Average once Client of shafts Del shale ($) invesirrnent 250,000.00 Unreatzed (tat) gain or foss is the dfference between the current vaue and the cost basis and world generay be your taxaole gat or loss d the security was sol
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
vandal Advisor: SCOTT STACKMAI/LYLE CASRIEL 212-821.70001800-308.3140 Percenta;e of Cost Estimated your aCCOurrl bases (S) annual income (S) Unreatzed gen or loss (S) Cash Fixed income Cash and money balances 437.72 0.76% 437.72 Mutual funds 56,130.96 99.24% 57,442.99 517.00 -612.03 To
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