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by FCC and are not protected by Sac. money market sweep tames are protected by 9K but at rot Insured by the FDIC cadennglad ante Closing baerxe PrIce per share Ahttage Drirdenotnierest Dap n 041 May I (I) on MeV 31 (S) on Ma) 31 (S) cafe period period cep uncurl' (S) 1,08829 58,967.22
balances are protected by 51K but are rot Insured by the FDC Nix per share on Apr 30 (1) Average tae Purr:Jena Interest Dap m Defied period Cep anount (S) 1,19799 1,08829 Fixed income Mutual funds Nat cemented is the total d al reinvested &Mends II does not include any cash dviderds is not a
utual fifnth to our chats we actor our affiliate rice-hie motor sharing payments tan distrtutas andor
DIC owing bdance Closing &fence Price per share Average Dnidend merest Oaysin on Oct I ft) on Oct 31 (S) on Oct 31 (t) tete period Period Cep anount (S) 1 13 1.13 250,000.00 Percentage of Cost Estmated unrealized Vaue on Oct 31 (S) yOur account Oasts (SI annua incca* (S) con or ices (4
lots the enaction data for *vii lots may or may rice ref act arrmissions, charges antkr acuity reorgw
tames are protected by SIPC but at not Insured by the FDIC Nice Per Shag Average Dnidend Interest Dais en on Jul 31 (1) rate period period Cep anount (1) 250,000.00 Percentage of Cost Estimated Unrealized yOur account COLS (SI annual inC011e (51 can or loss (5) Cash Cash and money balanc
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