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USA CEP ACCT 3,809 55 5,756.01 250.00000 Dnidend interest period Days period cep atonal (1) Equities Common stock Purchase pricer Trade Mather Average price Pate per shave value on unietilzeg liddng lacking date of shares per share (5) Con basis (SI on Oct 31 (5) Oct 31 (1) gain
on abOut your StaleMent on the last two pages d this document for detals January 2015(5) Year to date (t) Opening balances $3,054.91 $3,054.91 Addkiorrs Dividend aid interest income 2,32896 2,328.96 Total additions $2,328.96 $2,328.96 Subtractions Professional management fees and related serv
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s See Important inbrmation abOut your statement m the last two bars d this document for (*IMF January 201511) year to date U.) Opening balances Addkiorrs $464,36 $464.36 Dividend and interest income 8,96067 8,960 67 Total additions $8,960.67 $8,960.67 Subtractions Professional management fees
tion about your statement on the last tv,o pages cf this document for <Stab November 2014 (1) Year date Us) Opening balances $14,433.67 $0.00 Addkiorrs Deposits and other funds credited 0 00 3,121,616.20 Divdend and interest income 5,087.23 52,124.96 Proceeds from investment transactions 82,9
nce tmerest period Your N sandal Advisor: SCOTT STACKMANLYLE CASRIEL Drys in period Cap &haunt (1) Equities Common stock Hddng Trade date Mather of shares Purchase pricer Average price per share (1) Cost basis (S) Pnte per share on Nov 28 (V value on Nov 28(1) unrealized gain or los
nformation about your statement on the last tv,o pages Tit his document for atals Augug 2014 (I) Year to date IS) Opening balances $0.00 S0.00 Addkiorrs Deposits and other funds credited 0.00 48,841 01 Dividend and interest income 3,342.79 25,227.63 Proceeds from investment transactions 0.00
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