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,304,810.61 Total Cash, Money Funds, and Bank Deposits Oralsre Ram Pnwile *Main &Waren Weals Carµe Gnat) Destflt1 M Sew on %lc lin. Ion HI Put Annan I ter War nun nV 10114 01114:44414.111517$1.4,91, Opening Balance Closing Balance Statement Period: 09/0112016 • 09/3012016 Accrued Income
.55 ,122,520,380.75 Transactions by Type of Activity Process; Settlement Date AdMity Type Desaiption Cleantity Price Awned Interest Amount Curren Securities Bought and Sold 06129116 REINVEST CASH INCOME ?MORGAN FLOATING RATE INCOME FUND SELECT 94ARES 899.626 -8267.56 LSD ,Ph SX 229651.
DEP SHSREPSTG 1/10TH PFD 46625H HAI SER 17.900% 04129149 OlE RD 10/28 PD 10/30116 DIV PAD AT 39.50 3000000 flea Price Accrued Interest Amount Curren 72.500 00 LSD 8.622 96 LSD 8,716 78 I., SO 118.500 00 L.S0 Total Dividends and Interest • U.S. DOLLARS 0.00 208,339.74 Cash Withdrawals a
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cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; mccsne &capital appreciation Your risk profile: Primary Moderate Investment eligibility conwlerahon None selected Your account instructions • Y
CH FL INCOMING LW WI UNLMTED NAVKND MIN UNLIMITED NAVKND MIN 377 0SOI 07.160 3/6 DWI 07:54P INCOMING INCOMING WIN 009 AMINE MI IRS win 009 ANNAN ranalt/S 009 0.09 .8- 315 060 3 02 45A INCOMING ION UNLIMTED NAVKND MIN 379 05121 119 NO CANTON OH 1MN 0.09 ARLIME MINUTES 000 O 09 0>4
MILNITED linVIWD mar 1.4LMTED NWKNO MIN UNLIMITED NVYKNO MIN °HUNTED riN2KNO Mei < I Total Account Taxes, Surcharges and Regulatory Fees 11.93 Curren Subscriber Monthly Charges and Credits 000 ok34P 001710359 WPALMBEACH FL LAKE WORTH FL MIN MIN MOWED NWKND MN UNLIMITED NAWND MIN S I/scribe
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