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81808389 Cad 9517 Punhon outing end on 02/20 Av U Dunk,' Donul Jeflulifie NY 7.87 5469052218609213 Cad 9517 Purchase authored on 02f20JfIdolocaPF Jamaica NY 10.00 638.062228886491 Cad 9617 10.64 15916.56 222 2,22 2/22 Purchase authorized on 02/21 Bpi/3618001BU G Brooklyn NY P00000000380296065
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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
World's Best to the Caribbean for six years in a row by 'World Travel Awards'! Redeem 35,000 Membership Rewards@ points for economy-class travel to Jamaica or to any of Air Jamaica's Caribbean island destinations including Antigua, Barbados, Bonaire, Curacao, Grenada and St. Lucia. Double points on y
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
11:44 AM 1120/05 New Yorkoll 1257 PM 11/20/05 Florida,us 11/20/05 Plaid/we 11120/05 New Yorke. 1120/05 New York,us 11/20/05 New Yorkus 112205 Jamaica 1120/05 U.s..Argin Isle Sub Total 201 PM 202 PM 2:35 PM 2:39 PM 2:40 PM 241 PM 258 PM 5.67 $ 2.01 $ 7.85 SUBTOTAL 9 $ 5.87 $ 2.01
changed your address - check box aryl record new adores: on the reverse s'cla EFTA01692688 Statement For: EPSTEIN & CO Mob IO Number : ACCOUnt Minter: Customer Service Number Nov 20, 2005 Page 2 of 5 Taxes, Fees and Madura*, • 'fhb gegen helots appacable lodere, slate and local beat fees end
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