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Prmaie wean maegentra Myatt Confer COMP Ceetuhe Gore Smones at. lisle. PM 101W Statement Period: 04

et Funds $1,739,671.64 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Money Martel 111.93 0.00 306.08 0.00 Total Dividends, Interest, Income and Expenses S117.03 $0.00 $306.08 $0.00 Portfolio Holdings Description Quantit

der rry ane ~ne ben We roesde edenaled vr" tor gore naerwt smient ad ~Lied product: le nIcemnend p

ate' oceenn assents the acme tranadon trade date • Callable securities Bash and ;minted stork the the awe( alls for earY fed...Town wit be wkoted Martel/bylot from aro all secunbes of the eat hheido n out nen, or "'brume** name for at dents Cal tease sty, noon is °beamed from Ned pales ref as %Way

held at Be Firm More historical raconalon can be added by you Anoxia Advent. • Unrealised gainfiosses When data is avoitable. enervated a-realized gore losses are calculated for rdevindl seater lots. The transaction data for cxlivilaal lots mayor myna relied cornI6OCCO, (Karon ado vacuity reorgani

y Mt reflect you cost base • Resbicled nosities Restricted studies general& are not trimly rigible for pubic Salt LEIS Financial Services uses the Martel We. Of the unrestricted stock of the same issuer as an imputed value for the restricted stock for purposes of the a•toment °my To the Mont that re

Amara schwa Ma mamba< doe& &Lances in woe Sweep °gore se intuited in the oaring and ecerg banes value.

nduce. avalarie can balances. uBS Bent USA amain account relaxes, uBS F 'muted RoganSank Berms, uBS AG Sumforo Blame °moot account Waxes and mcney Martel ritual tub:Ismael:Makes Set the important oionn mon about )our stetenent at the end at this Oximent for detats about those Warm, Itching LISS BAN