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al assets value on May 31 (5) Percentage of Cost your account bash (5) Estimated Unedited annual Intone (51 gan or loss OS Non-traditional Madge funds 651.695.00 100.00% 650.000.00 1,695.00 Total $651,695.00 100.00% $650,000.00 $1,695.00 SONY GM 00027830 CSIP5C0033055130153 NeTOCOP3
tment but units toots clients, we ands"' our afflithe reuse reserve sharep compensation Itormmany of the insuance companies undereflit; the rarity Conan, affixes of the hewn* carornies or sponsors of heart imestmmt tugs we disttute. - Our attains also receive trading cannwskins rd other convenienc
ll for one year from the statement data until nabs ay. Accuracy and continued yield aro not guaranteed. • Assets not hat by UK f :uncial Services. Conan assets an not held by the Pim and no weehn the Firm's possessen or control. These assets are deployed on yore statement for intOimalsanel anepoie
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duces hinte meninx,* seculars (ixtdrig drect participation ptqam and real estate investment its seeress) rod Unarmed prodxts are generally highly Conan stn_cared proicts have not been registered wit the Securities and Extha- Commission a under ay state securties taws. We prode estimated skies for p
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yna. Sappleseetal Perm. ate it alt.:: TT Global Camay Moat *pavan, taiga comprise the agreetnal Wean you ad we r • • " 'at' • I tartar onto: Madge tat I will @Miry yes letatealatety if I pave any ' with the wg•• Otbantim. i till be deemed le Concur via this /gramma ?mune yea ate . of the Ac
in 'nal dc among no dunk or m.o. yr dor nu oil M. a &Sr 4m.ydm Ina • rd.. us on,. .or In Cat of Loon or Qmotions About Non !]meek Tomsk. Conan tin tont onualway flow ascanw awn -. or (pm .4 mar ohmononahns .....44(trono. maw nor (Aiwa of AMINO 430 rho ronownw If any nob now scram n
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