23,455.50 -8,475.90 .8A75 90 LT Your total assets Vaue on ran 30 (3) Percentage of your &count Cost baps (1) Estimated annual income (5) Unreatzed on or loss (5) Cash Cash and money balances 7,474.17 0.47% 7474.17 Equities Common stock 85,207.03 83,721.41 2,077.00 1,485.62 Closed en

Cash Equities Total • Missing cost task infornalren Yale on Sep 300) Percentage of Cost Estimated your &IOWA basis (S) annum in(Cfne (S) Unreatzed gar, or loss (S) Cash and money balances 1,644.14 0.19% 1,644.14 • Common stock 878,584.24 99.51% 796,644.68 20.268.00 80.587.67 Account

X Total reinvested EAI: 3465 Current yield 083% Purchase pries' Number Average once Client of shafts Del shale ($) invesirrnent 250,000.00 Unreatzed (tat) gain or foss is the dfference between the current vaue and the cost basis and world generay be your taxaole gat or loss d the security was sol

vandal Advisor: SCOTT STACKMAI/LYLE CASRIEL 212-821.70001800-308.3140 Percenta;e of Cost Estimated your aCCOurrl bases (S) annual income (S) Unreatzed gen or loss (S) Cash Fixed income Cash and money balances 437.72 0.76% 437.72 Mutual funds 56,130.96 99.24% 57,442.99 517.00 -612.03 To