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wos of mutual finch thou sat, shames re moment rfrectly t4 name Of the a0Port holier on thehocks and records of the nice* Gen or Irina( agent). • Conan monomial corinats or naarment Mane Oa sy 'maid pawnshops and twat placements) tat are na registered caner the Bennie, Act of 1933. and • Comm:dhow
nte matment securities (hcbd6g drect participation acqam and real estate investment trust searites) and struceed prates ale generally highly Lard. Conan shared proixts how not been registered wih the Securities and Excha- Commission a under any state securties laws. We proide estimated vibes for pri
ies to money market sweep find holdings but rot bare deposits See Important information about your statement on the tat Mo Pars rf this document for &la's September 2011 (5) Year to date (8) Opening balances $87,964.54 $0.00 Add/bons Deposits and other funds credited GOD 87,974.09 Dividend and
odueln Poete imostrwre secure* Cnolidng direct pzerpation pagan aid tea, estate nfgtrcem team somas) aid 'huh s eel valuas are gieWaly hghle thud Conan struck/al prodidt haw no been rettiored wit the Seato n and ErMaNeCcerynssion a under any stare *canto ims Vie von* esimred sakes for wrote mestm
a iirdeporas wit bo holding ones,. Pm the statement dale or unto meaty AparacT aid manned wad ae not wanted • Awn not held by USS Financial Senate Conan ass.; re not hell byte MI a-4 not *Om the Finns pOSkiSSal or anvol Thee afetS re mplawd m yam seaman for irdownahonal pupa ari Posterns and yak*,
ies to money market sweep fund holdings but rot bank deposits Seeimporeant information about your statement on the tat Mo pages cf this document for &la's March 201514) Year to date (S) Opening balances $87A86.50 $87A78.94 Additions Dividend aid interest income 2 56 I 0 12 Total additions $2.
ate or until maturity. Ths estimate is calf a guider*, accuracy and eortinued income are not guaranteed. - Comated anneal name rd down! yield for Conan types of swathes could riCiazto a return of princioal or caper gain el which case the psi income (rd current yield) would be overstated. - Est/nee
lies to money market sweep find holdings but rot barA deposits Seelmportant information about your statement on the tat Mo pages d this document for &la's May 2019 (5) Year to date (S) Opening balances 346,010.09 349,270.55 Add/bores Deposits and other funds credited 9,299 54 28,223 72 Dividen
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