ths siattinem. Cost Pace per share basis(%) on Oct 31 (1) value on unrealized0M Ifint1tment HOICInq Oct 31 (1) 931114x toss (S) return (S) Ceried 650,000.00 t.000 721 $06.00 71,906.00 Your total assets Value on Oct 31 (S) Percentage CI cost your account bass (S) EStMated UnteSized