(5) Client investment CS) Cost basis(!) Price per share on Aug29 (5) Value on Aug29 to Unrealized 003 gin or loss (5) imesunent mum (S) HOldirig period Trade date: kin 27, 13 2,481.156 7.959 19,750.00 19,750.00 8.420 20,891.33 1,141.33 LT Total reinvested 202.497 8.360 1,693.96