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bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C
ts — An emanate of artualired ixonw (dividend ante interest) divided by the tuna market vale average balance a based on the an dividend or newest Parity made by the issuer and assumes the secttradeposes will be held for one yew hem the statement date or until manly. Accuracy and contend yield se no
tuatara may appear whom a price ad will tow es • rice was not avalabla• if we an v./lab'e to obtin a v
lect an actual market price a vas - Cenan 'tonere may appear nth:a/ante ad will thew fa • Fin was rot available' 4 we n unable to obtain a wake a Parity. - Deposits or securities deraninated iscurrercies aka than U.S. dolls are reflected at the eichange rate a of the statement date. - kr certain t
ment Program (COP) The scar reflected is an tram rice. You may obtan the actual price limns f void Adv
ct ei actual market price a volt.. - Cenan postern may appear web:testae ad will One as • Fic• was nol walabla• if were inable to cbtan a prate a Parity. - Deposits or securities desalinated hpurrercies oily than U.S. dolled are reflected a the ertange rate as of the statement date. - kr restain n
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