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egistered vadernais owned by Visa htematertal Se rice Aswcation ad used trek kense. The UBS Visa credi
isor lune 2017 Your assets . Fixed income . Mutual funds (continued) Writer Purchase DOW Average price Client Cost Price per share value on Unrealized Rae imestment lioldng Hddng of shares pat sham (1) investment d) bask (1) on Jun 30(1) km 30 (S) spinorion (1) return (5) period Symbol: KLUX
e applied by eve 4suer may oiler from the musket rice at ankh to. pietist sure we sold Cashrielieu P
Advisor kily 2018 Your assets . Fixed income . Mutual funds (columned) Number Purchase pied Ming. Fete Client Cost Price per share Value on Unrealized Rae iniestineet Molting McIcing of shares per share (I) invfittrimt (S) bask (1) on Id 31 (1) Jul 31 (1) spin orlon (1) Mum (5) period Symbol:
ies ocher tan U.S. dollars are reflected at the exhingt rate as of the statement date. - For wean *curet trading n non.conformrig chrieranatcris. rice and quaty (face eke) may have been adisted to facilitate proper veusion. To obtain current quotatne, when asailebt contact par Financial Atte. •
f shares Purchase Pixel Average price per share (t) client investment(1) Cost Oasis (I) Price per share on Jun 30 (1) value on Jon po (1) Unrealized Rae gain or toss (1) inrestmeict HolcIng return (5) period Total reinvested 66.188 10.368 68624 10.390 687.69 1.45 EAI: 52,488 Current yield: 2
ment Program (COP) The scar reflected is an tram rice. You may obtan the actual price limns f void Adv
otatton atloar yam statement at the end of tits statement. Cost Price per share basis (I) on Art 28 (1) Apr zia 0) gain or loss (S) value on Unrealized Rae tmestment Holdrg return (51 period 900,00000 1.000 954,042.00 54,042.00 LT Your total assets Value on Apr 28 (1) Percentage of Cost your a
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