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ement date or vita moony Thus estimate d of, 3 guoiline. aCCuraCy and OXitalued name ae not g4trameed - Est :mated arnual Mame and anal vital for Conan tpesol sethaths mule notate a tarn of riricPa or gag gam •IMOT OS* the Mt Wane laid Garen yak() woull be °onward - Estimated anus encore and cowl
price tor a security - Deposes a stories denominated et orreemes other than U S Aortas are eel *clod a the odursorSt as of the Prawn! date - For Conan 'entities vadeg 'anal-W*1ring deromnat•ths. vie and quality (face suite) may ham been Mg-Medea WIWI* peopa vaux.on To obtain Curren Wars" Men adai
8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur
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
erage DnidendintertSt 0.41 on may 3) (1) rate period onsod Cep anoint (S) 250,000.00 Percentage of Cost abmaled UnttIGZed YOU(' account Oasis (3) annum income (Si Ono( loss (S) Cash end money balances 50,000.00 100.00% 50,000.00 Total $50,000.00 100.00% $50,000.00 Account activit
atoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an MilanbyteFit ad of withn the fans possession or envoi Thee asset re d6pLajtd Co your gatemen for irdonnatronal popoSelontr Poaris ate va
r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y
ek.", En MI eva or "net) naad maa ~rom wem, nvengama)our ccwahr, are oarnr ary en( Vera tlYarhewe (MMO OF by ;hoe we Fes., re nXik.-u aard us ycer Conan treint 10 bits clays e ne mise more dan IC tuaren edglionyentgate var aarden! we Tal 'e erwt)°, ~nl fs BE root vod tint d n EM. Od tot yell EM h
ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS CfsCaMT5 NOT CREWED BY THE BANK S A.X• 6.) ~noised By Mean. Cri takadce Oasis DATE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checknook and account statement balances do not match, verify: 1) Al addilions and
o obtan a price for a warty - Deposes or Mires denannatal n orreenes other tan US dolls are ref kW a the enturtatatds of the dairrent date - For Conan seethes vadn9 anon-can:4mnd decomnatat. ace and quality daceate) mar hae boat Mg-Medea frigate prow vauson To obtain Curran aCitrall. Men adalaelo
value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00
rd be held la Cne yea from tie sial~t dare or until mangy. Accaacy stlececisuni yield se not guaranteed, • Matte not hold by MSFinancial Serviced. Conan assets a* not held by Mein, and nat with the possessOn a <aard There assets are displayed on you statenven for rtormatonaa papaws cat Faeces and
low 1850 des not intim* caul clocrends that were not Unrested • • .This information was Lnauailablegi • vita on iso 20 (5) Cost Prxe per store Oasis (S) on tun 29 IS) Percereaaect your scant Vise on Jun 29(5) 10000 753,698.04 Unasked eon or loss (5) Coss (throated bra: ($) arrua incom
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