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LEPERS INC tewn wwr Peva.. \LC ••••••••••la Wild VC CONFIDENTIAL - PURSUANT TO FED. R CRI M. P. 6
94 13 38,873,177.67 484.93 610.30 NSA MA 139.867 394.13 136 873 177.87 1484.93 1610.30 939,867,394.13 Market Price $36,873,177.67 Market Valle 1484.93 Unrealized Gated Loss 1610.30 Estimated Estimated Annual Income Yield Mutual Funds 4.00% of Portfolio P MORGAN FLOATING RATE INCOME
FL NEW YOPX NY 10017 Your Account Information Wild Information Telephone Number: TAX LOT DEFAULT D
00 1,265,036.52 $1,265,036.52 Security Identifier, GILD CUSP: 375558t3 396,407.00 76.0900 246.797.00 76.0900 643,204.00 $643,204.00 arl.et Valle 606,691 05 64.882 59 1.234.981.00 320.150 00 2.961.875.00 883.750.00 877.740 50 1.761.490.50 $1,761,490.50 380 A 50.00 235.879.00 616,329
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Jul 31 (5) rate Duidend Interest period Your Flnandal Advisor: SCOTT STACK MANILYLE CASRIEL Dap en period Ctp anounl (S) Your total assets Valle °n al 31 (5) eetcentao? os COSI ESIarkted your acounl bass(1) annuli inccme (s) Unrealized gan Or 1055 (5) Cash Cash and money Waal Total
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26654 10000 Pop 90 of 100 EFTA_00 I 37274 EFTA01278181 *UBS UBS Strategic Advisor September 2014 Your assets (continued) Your total assets Valle on Sep 30 01 Percentage of your account Cost basis (5) Estimated annual incare (5) Unredtzed gain or loss (5) Cash Cash and money balances
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