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Angel Monte 06-17 Transfer To Checking 226.00- 5.00 06-23 Ending Balance 5.00 Disclosure Information • We incarosi Moto GA TO cmckno lira *I Crain ati.oford boons to 4/4.4 iho dale on whom* 4 pout! to tow atio.ni ale nonUkork to CKCA40 04ty On Ma ..np00 004ipilbtarge • We OlkarsOlho Jetsam dal

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

12-821-70001800-308-3140 Onttalezed (00 gas or rots is the (Afferente between the current value andt re cost ban and would generaty be your tenable Crain or loss if the Set Linty was said on IM (10 The unrealled (tad Gan Or loss may need to be adusted for return of capita pariems In order to determine

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

be held foe one yea from the Staten*** dale or umd maturity Accuracy aid caenued pad re not guarrteed • Assets not held by WS Financial Services. Crain ands are not held bytes f am and nal within the finrs possession or control These assets re depleted on your statement for informational purposes