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parties as accuracy is not gawked. Other call leaves may nth which could riled mid. complete Mammon will be provided upon request • Price/value Peres displayed for securities and other products may be KOK or lowerthan the price that you would actually remise in the market. Prkes obtained from va
eive rertmorkig and an-sbus processing fees in considealka for trawler age sewn that we provide to the mutual funds. Mel. lees goner* re paid from Minter antes in the mutual fund and are a fixed doll, annat based an the nunto of accounts at the broker-dealer holding mutual fends of that fold trendy.
parties as accuracy is not gawked. Other call leaves may nth which could riled mid. complete Mammon will be provided upon request • Price/value Peres displayed for securities and other products may be KOK or lowerthan the price that you would actually remise in the market. Prkes obtained from va
The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma
(dividerd axfix inleretl) drvded by the <went reurket vekenravong• balance is based on the last dividend a interest payment made by Pr issuer and Peres the sectodiedeposts will be hell for one yea from the statement data until makity. Accuracy aid continued iekl are not garroted. • Assets net held
ount name:lndi Account number. Y1 Your M sandal Advisor: SCOTT STACKMANNYLE CASNEL Your assets Equities . common stock (continued) rAciate pod Minter Average price Me per share Vdue on tirredited Holc1ng Wiring of snares per share (1) Cost basis (S) cn Mar 31 (1) Mai 31 (I) gain or loss
he Simper Image Aucton ifs. Chhor terrre. aPpIy. Peres Point; vat be *seeded * your hterrborshb Rends a
COUrft Se o, Val Starde9 P0113 Sansterreti a redeemed canna be reversal back irtro the pagram Forfeited palms can be reinstated former by calling the Minter provided below. EIghle Card charge. we collard in ere liamberehS Rewards Pas program Tarns and Cordaro in yar Marbersifp Rewards Pius Gude. ryes ba
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