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ms with the US Maul Revenue Service and PR Treasury Depart:rent and in sue h forms accurately denthfy deicknds ardor interest mut. exempt or taxable Moyne. Please consult your Ind vdual tat preparer. July 2015 (41 Year to date ($) Taxable dividends 2,640.10 17,712.83 Long-term capital gains 0.00
or OAK' - Conan pollens may aimed' without a awe and sill show x 'price was not natio' O we are ramble to Obi* a pine for a security - Deposes a Searles denunnated n onences other than U S dollars are red Woe JI the en:Purge/4oz of the Pasimint date - For cream sentries tang rinoreccenormisg derem
, To the ertent that reacted sedition are eight la sale, the vale remind may be filonantiaR less than the inpsed value SnOinfs • Eat. heatimeted) Moyne anent yields and rates. An 9:finale of areal income is based an current decked rd interest rates, assuning tie scuts will be held for we yea from
maid par or vale - COmanposakns may Ma> valCut apna and roll show %ma vas not mailable' if we are leek to obi* a price for a ssurey - Deposes a Searles iencennateci n orrenoes other than u S cores are collated a the cargo/se as of the Pawns! date - For Oran searines nadeg nonatharmin denainatali
values may be reflected as 'Not priced' in WOK ai Utahans' when a' independent halation fern has not supplied or is usable to assign a vibe when we Moyne seize that a material event has occurred that may call a Preciously reputed value Silo question, a when a valve woad be highsly sperulatry due to
ntil nuituvy This ennui. 6 OM/ a wattle, accuracy and cont rad name re net garardeed — Estrmated anal nor* and current yield for Certain types of Searles could riciaie a return of prixpal or capital gam n which case the est income (and anent yield) would be overstated — Est mated erne, inane and cur
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