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ata party banks aid previles motto norm,* and artily peadaCtS iseetd by until dated tin:Itarty Moan" conomm through min agency subslar es of utS Fonda Servos ho n regmmt. nsurate, arietathuly products NM IOC haired • mo bait swaging May lose vase RV% ftecOurbeNtaiaan'eni aCCOuit Busies: Seno:f5
,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,
the Inni of to stamens is not tla ~oaf 54.~. MIS Fonda Stokes caries ph acatret as dearkg broker by av
163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739
eneekom — sou may acne heuseholing by ding your Fonda Aden, Friendly mount norm tuition* recur nate r
22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13
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