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me: Account number. Your Financial Advisor: SCOTT STACK MAKI KY LE CASIki EL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase pricer AVtlogit puce per shame (I) Coo bads (S) Plitt per share on H131 (I) Vdue on Jul 31 (6 lirredlted gain a loss ft
ion for transfer agent antes that we Fronde to the mutual find. Thew fees SlenerallY are Pat from investor asses in the nasal fund and are a toad Jolla amount based an tie number of accounts at the broker-dealer holdng maul( lords ot that fund CONFIDENTIAL — h stern tOCOmm6erni Maned n connector.
ENTIAL EFTA_00131870 EFTA01274077 SUBS Resource Management Account February 2014 Your assets . Fixed income . Mutual funds (Continued) Hddng Humber of shares Purchase pied Arerap price Client inflame/8 Cost bask (S) Price per share on Feb 28(1) Value on Fib 28 (S) unrealized0P pin °H
tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c
statement, inducing shares that hale been red izeci as either a gam or a toss it aso does not Include cash dvdends that were not reinvested Wen') Humber of shares Purchase DrKef Ave149e price pet share (S) Client investment (3) Cost basis(S) PnCe Der share on Au9 29 (S) Value on Aug 29 (5)
on for transfer agent serviies that we prod* to the mutual bra Thew Ives generally are pad from investor assets h the mutual fund and are a fated Jolla amount based an tie number of accounts at the broker-dealer holdng (mewl IBM of that fund CONFIDENTIAL — h aide co 10 CrimenCni Maned n connecicn
T leFST.ACE NT Nft I 6 SSW/ T MESSAGES S NT xf We2ti I NT iiiP31911 zitm SEMT 9 T T T 1/ One 004 EFTA01692883 I xcingular Amount Humber Account Piante Dato of Invoice September 12. 2005 Page 16 den DETAIL OF CURRENT ACTIVITY - CONTINUED icy, td,!,.31.T MOM tvla'S FOR Contint».5
2 TA22 Mn 0.00 437 12/10 01:11AX MI 2 >122 xwa 0.00 INCOXI CL 424 12/10 02,400€ MI =an CL 1 11122 0.00 439 13/10 03,21.13. xx Jolla,. fL 1 FA22 ws 0.00 440 12/10 11,2603. XI 112COXI CL Incox: or. 1 2 FA22 FA22 211 2/93 0.00 0.00 441 12/10 11:27AM MI 442 12/10
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