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

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:

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

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