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we obtained and may not reflect an actual market rice Or vakat - Certain portico may appear without a
ds or cost bass. The shares you receive each tine you reinvest clodeoch become a separate tax Sat Cost Doss s the Iota purchase WA of the security. Indudng reinvested d Wends The cost basis may need to be aclusted tor return c coital payments in order to cietennne the ad usted cost basis for tat report
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
or cost basis. The shares you receive etch lime you reinwsi dsidend Scorn. a separate tax tot. Con bases iS the 'Old purchase cost of the security. Indudng reinseded of **Ads The cost basis may need to be &fussedfoe return Cl capital payments in order to Oeterrnne the at:lustedcost Wen for lac reposing
egistered vadernais owned by Visa htematertal Se rice Aswcation ad used trek kense. The UBS Visa credi
r cost biros. The shares yOu receive each time you (tiniest clvdends &COMP a separate tax it. Cost basis Is the total purchase cost of the security, Indudng reinvested d vidends The cost basis may need to be adusted for return d ccital payments in order to detem-one the adintedcost basis for tae retorti
e applied by eve 4suer may oiler from the musket rice at ankh to. pietist sure we sold Cashrielieu P
or cost baos. The shares you receive each time you reinvest dvdenct become a separate tax lot. Cos: baps 6 the total purchase cost of the security, Indudng reinvested civdends The cost basis Tay need to be aclusted for return d capital payments in order to detem-ine the Atnted cost basis for to (Mating
rant' and UPS 44 Caplan Bale. these deposits ire rice nwed by the MC Banos h$3 ant 15$ AG Conlin Brad.
or cost %Sit. The shares you receive tern time you reinwst dvdends become a separate tic lot Cost basis is the total purchase cost of the security, Indudng renvesteddvdends The cost basis may need to be alusted for return d cadtal payments in order to determine the al usted cost Pant for tar( repstirg
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