unt name- Account number. SCOTT STACKMANLYLE CASRIEL 212-82 1-7800(800-308-3140 Your assets Fixed income . Municipal securities (continued) fetal Nee Niue maturity(t) PulChaSe Pricers) At:lusted cost basis CS) Price on Jun 30(0 vdueon Jun 30 (S) unrealized grin or loss (S) Holding Period B