EFTA01279860.pdf

8
SNAPSHOT
iseinse
Current period ending August 31, 2014
ACCOUNT NAME: BLUE CHIP CAPITAL LLC O
i
0
ACCOUNT NUMBER:
Your Financial Advisor:
CREO OBAL CAPITAL GROUP. 2803 S. STATE STREET
Phone: SUITE A
ANN ARBOR MICHIGAN 48104
If you have more than one account with us, why not link them and receive summary
information for your entire household? Contact Your Financial Advisor for more details
u_
0
0
muu
Brokerage account(s) carried by First Clearing, LLC, Member FINRA/SIPC.
SNAPSHOT
190 CREO CP04
GASOICONA 011203 NNNNANNNNN NAN NNN 001 006 19011051/ 10670046 1 4
EFTA01279860

8
C
Zti
8
SNAPSHOT Page 1 of 9 r5,1
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC
5.1
2
0
AUGUST 1, 2014 - AU T 014
ACCOUNT NUMBER
O
Progress summary
THIS PERIOD THIS YEAR
Opening value 54.099.211.83 53,628,107.72
Cash deposited 0.00 280,001.67
Securities deposited 0.00 0.00
Cash withdrawn -201.76 -30,465.88
Securities withdrawn 0.00 0.00
Income earned 9.678.20 84.019.90
Change in value 66.432.40 213.457.16
Closing value 54,175,120.47 $4,175,120.47
Portfolio summary
CURRENT
ASSET TYPE VALUE
P
O
R
N
E
J
V
U
IO
L
U
3
S
1 % VALUE O
C
N
U
A
R
U
R
G
E N
3
T
1 AN
E
N
S
.
T
I
I
N
M
C
A
O
T
M
E
ASSETS 71 Cash and sweep balances 860,318.62 20.99 863.464.14 20.68 17
Stocks, options 8 ETFs 1,256,765.92 30.66 •1,299.769.67 31.13 39,68O
j Fixed income securities 0.00 0.00 0.00 0.00 0
Mutual funds 1,739,222.37 42.43 1,768,664.42 42.36 76,2800
Preferreds/fixed rate cap secs 242,904.72 5.93 241222.24 5.83 21,881
Asset value $4,099,211.63 100% $4,175,120.47 100% $138,013
SNAPSHOT
OILID20014A 011203 NIPP044NNN14 NNN NNN 002 00S ISO 110313 10270040 1 4 100 CREO CP04
EFTA01279861

1
0
0
1
4
1
0
0
A
SNAPSHOT T
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC Page 2 of 9 1 E F
1
>-
AUGUST 1, 2014 - A 014 0
ACCOUNT NUMBER-
Cash flow summary
Opening value of cash and sweep balances THIS PERIOD THIS YEAR
Deposits $880,318.62
Income and distributions 0.00 280,001 67
Securities sold and redeemed 9,67820 84,019 90
Net additions to cash 0.00 235284.78 J
Securities purchased $9,678.20 5599,308.35
Other subtractions 4,330 92 -519.647.364C
Net subtractions from cash -201.76 -30 485.98
Closing value of cash and sweep balances 48.532.68 4550.113.34F.
5863.484.14
Income summary
TAXABLE Money market/sweep funds THIS PERIOD THIS YEAR Z
Ordinary dividends and ST capital gains 14.63 115 59H I
Qualified dividends 482.15 5,225.78
Partnership distributions 807 05 25,593 62
Total taxable Income 2,525.60 7,486.64 CD
TAX-EXEMPT Dividends $3,809.43 538,421.63 n-
Total federally tax-exempt income 5,868.77 39,546.22 u.
Total income - $5468.77 139,546.22
39,678.20
577.987.85
Gain/loss summary
Short term (S) THIS PERIOD REALIZED THIS YEAR REALIZED 0
Long term (L) 000 -28.92 to ot
Total 0 00 -11.322 95 ‘,„/
$0.00 411,351.87
11111111111111111111111111111111111111111111E.111111
SNAPSMOT
EFTA01279862

2
0
0
1
4
0
I
0
SNAPSHOT
Page 3 of 9
A
A
_
R T
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC F
E
8
u
m
0
AUGUST 1. 2014 - AU - - 1 014 y
ACCOUNT NUMBER
O
0
Your Financial Advisor
CREO GLOBAL CAPITAL GROUP 2803 S. STATE STREET
Phone SUITE A
ANN ARBOR MICHIGAN 48104
<
Document delivery status
Paper Eleetronlr
Account profile Statements. X
Full account name BLUE CHIP CAPITAL LLC T T r a a x d d e o c c o u n m fi e rm nt a s t : i ons: X X
Account type. ndard rokerage Shareholder communications. X
Brokerage account number Other documents: X 0
Tax status: Taxable
Investment objective/Risk tolerance. LONG TERM GROWTH
Time horizon Please Provide
Liquidity needs* Please Provide LL
Cost Basis Election. First in, First out
Sweep option BANK DEPOSIT SWEEP
0
SNAPSKr
190 CREO CRCA
ng.lretY NA 011203 RMNWPllNN 11N NINO)] 006 ISO '10515 10970016 4
EFTA01279863

3
0
0
1
4
1
0
0
N mo
A
T
Page 4 of 9 F
E
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC
O
i
AUGUST 1. 2014 - AU 14
ACCOUNT NUMBER:
Additional information
THIS PPEERRIIOODD THIS YEAR
Gross proceeds 0.00 235284.78 Foreign withholding THIS - 2 P 0 ER 1 / . O 7 D 6 - T 1 H .4 IS 0 Y 9 E .1 AR 5
Portfolio detail <
Cash and Sweep Balances
S S r f e u w w n q e e d u e e ir u p p e s . d B e I b d a n y l a i a n n f d e c d t d h e i e t s e i r o a - s n l w , Y b t e o a h e u n e p k h , m i n a s o g v u n e b r e e j t e y h g c e u m t l a r a t i o t g r i k o h a e n t. n t s y i m , n t o u h t p t h e u e e a b n c l a o f c n u u o k n r m s d s i e m s n i o i n t t h m f t e n h e o e B n r t a m s s w n a i k e n l e D b a p u e n s r p y e i o n s o s e e i f s t r v s y S e o o w u t p e h r e e e a r p a r c i t r g c i e o o h s n u t e s n t r o , t v s t e r o e a t q w h n u e d it i r h r e h i d g a r o h v a n t e w e t o t o b h a r r e e l m a q p n o u r c o r ir e e c e s e d s e i a e n d y v s t s e h r n e p e r d t B i u o a r a r y n n s n e k o d p D t r i t c i o e o e p r y b o n o e s o u i f t t o r i c S r a e e w c p b c e e e o e r f u p o m n r o t i e t s r t i p r n o e e g r d r m w r e e e i i m t t m h tin i d t t g s r e a h d a w a r a t t e r o l a s s n y o s o f f u e t . h r e o N u m o t t o o e n f , e t h h y o e w m B e a a v r n e ke k r, t D t m h e a u p t t o u a s a i s t l zz
D c B o e a v n p e k o r s e D i d t e S p b w o y s e S i e t I p P S C f w o , e r b e y p u o t u - a r C r a e o c n c in s o s i u s te t n s a t , d o p f l e e m l a ig o s i n b e i l e e c s o f n o h t r e a l F c d D t a Y I t C o W u in r e s F l u l i s n r a a F n n a c c r e g ia o o l B A f u d a p v n i k s t . o o N r $ . . 2 A 5 . 0 a , n 0 d 0 0 (i f p a e m r d o e u p n o ts s i e to x r c , e p e e d r $ in 2 s 5 ti 0 tu ,0 ti 0 o 0 n ) , a in t o a n c e c o o r r d m an o c r e e o w t i h th e r F W DI e C ll s r u F le a s rg . o F a o f r fi l a ia d t d e i d ti o b n a a n l k i s n . f o T rm he a s ti e o n as o s n e t t s h a e r B e a n n o k t U O —I
DESORPTION ANNUL PERCENTAGE CURRENT ESTIMATED
YIELD EARNED' MARKET VALUE ANNUAL INCOME
Cash
BANK DEPOSIT SWEEP 0.00 605.29 0.00
0.02 862,858.85 172.57
Interest Period 08/01/14 - 08/31/14
Total Cash and Sweep Balances
$863,484.14 $172.57
• p e A r P ce Y n E ta m ge e a y s ie u l r d e s e a th rn e e t d o t i a s l e a x m pr o e u s n s t e o d f a th s e a i n n t a e n re n s u t a p liz a e id d o ra n t e a , n b a a c s c e o d u n o t n b a a s 3 e 6 d 5 o d n a y th y e e a in r t . e rest rate and the frequency of the compounding during the interest period The annual
Stocks, options & ETFs
Stocks and ETFs
ESTIMATED
DESORPTION GUMMY O AD R 4 * P P R R I I C C E E / O * R 0 I 4 G C C O O S S T T / CUR P R R E I N C T E MARK C E U T R V R A E L N U T E UN G R A E IN AL /L IZ O E S D S A IN N C N O U M A E L Y A IE N L N D U C A V L
AMBICOM HOLDINGS INC NEW
ABHI
Acquired 1007/10 tic 15,825 NIAINI N/A 0.2500 3,906.25 st N/A NIA N/A
BLACKBERRY LTD
BBRY
/
Acquired 03/2603 5.000 14.46 72.323.10 10.1800 50,900.00 -21,423.10 N/A N/A
11111'11I 1I I1II 11 0 111111111 1111 11111 11111111 11 1111111
App DREG ERIN
EFTA01279864

0
S
Page 5 of 9 A <I
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC g
W
§
i
AUGUST 1, 2014 - AU ' ' 014 oI
ACCOUNT NUMBER >z-
0
c0
Stocks, options & ETFs
Stocks and ETFs continued
ESTNATED
DESCRIPTION OUANTITY O A R D M J P P R R I I C C E E / O A R D 1 J 3 C C O O S S T T / CUR P R R E IC N E T MARK C E U T R V R A E LU N E T UN G RE A AL M IZE = D * * M CC um M! . Y A IE N L N D U (% AL )
BOARDWALK PIPELINE
PARTNERS LP
BWP - HELD IN MARGIN
Acquired 12110/09 no 3,500 28.33 99,183.70 19.9500 69 825.00 -2%358.70 1.400 00
BONTE R RA ENERGY CORP NEW
BNEFF 3
Acquired 02/05/13 2,922 WAIN N/A 60.5100 176,810.22 N/A 9,695.19
ENBRIDGE ENERGY
PARTNERS LP
EEP
Acquired 12/11/09 no 3,920 25.47 99,848 48 36.3200 142 374.40 42,525.92 8.702.40
FIREEVE INC
FEYE
Acquired 03/31/14 1,500 83.68 95,493.00 31.1400 46,710 00 -48 783.00 N/A
GOOGLE CL C NON-VOTING
GOOG
Acquired 04/11/14 500 535.86 267,931.75 571.6000 285,800.00 17 868.25 N/A -
JPMORGAN CHASE & CO ETN
ALERIAN MLP INDEX ETN O
BASED ON WAP
AVIV
Acquired 09122/10 no 8,000 33.34 200 098.20 53.9300 323,580.00 123 481.80 13,848.00 .27
LULULEMON ATHLETICA INC
LULU
Acquired 07/01113 500 66.53 33,265.30 39.9300 19.965.00 -13,300.30 N/A N/A
THE SOUTHERN COMPANY
SO
Acqiired 12/10109 no 1,477 33.82 49,963 96 44 4000 65,578 80 15,614.84 3,101 70 4.72
SICSO2COMIA 011203 NNNNNNNUNN NNN NNN XS 006 190 110517 /09700161 • 190 CREOCRO4
EFTA01279865

O
O
S
< 1
Page 6 of 9 ;.]
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC
O
AUGUST 1. 2014 - AU • 014
ACCOUNT NUMBER
Stocks, options & ETFs
Stocks and ETFs continued
ESTIMATED
DESCRIPTION QUANTITY C A R D IG J P P R R I I C C E E / O R R D A . L ' ; C CO o S s T y CUR P R R E IC N E T MeRic C E U T R V R A E LU N E T UN G R A E IN A / U LO ZE SS D A IN N C N O U M A E L M A E N L N D U M A i L l
TOYOTA MTR CORP ADR
NEW 3/02
TM CC(
Acquired 04/11/14 1.000 105.69 105.697,10 114.3200 114,320.00 8,622.90 2,933 00 2.561_
Total Stocks and ETFs $1,023,804.59 $1,299,769.67 $95.248.81 839.880.29 3.05
Total Stocks, options & ETFs $1,023,804.59 $1,299,789.87 895248.81 $39.880.29 3.05 Z
S no S C C o o s s t t i i n n f lo o r r m ma e t li i o o n n f f o o r r t o h n is e l o a r x m lo o t r i e s s n e o c t u co ri v ti e e r s e r d ti b n y o I t R a S va r i e la p b o l r e t ing y r o e u g h u a ir v e e m c e o n st li i n V fo fg r e m S a S t i i o n n d i a c n a d te w d. o c u o ld s t M fo e r t a o l l s o e t e h e n r o lo n t s fu w lu i r ll e b s e t a ri t p em pl e e n d ts t . o c o th n e ta IR ct S Y our Flnincial Advisor.
Mutual Funds
If a portion of your fund position was converted, the 'Client Investment' value may include reinvestments from previously held positions.
Open End Mutual Funds
Open End Mutual Fund shares are priced at net asset value. Estimated Annual Income and Yield refer to Dividends and Interest Income only, and typically do not reflect Total return. Z
ESTIMATED
M DE A S IN CR S I T P A T Y IO F N D S TR QUANTITY O A R D 1 J G P P R R I I C C E E / 0 A R E I U G C C O O S S T T / CUR P R R E IC N E T MARK C E U T R V R A E LU N E T UN G R A E I A N L t I o ZE s D s A in N c N o U m A e L Y A IE N L N D U (V A s L ) ()
HIGH YIELD OPPTYS FD
CLASS A
MMHAX- HELD IN MARGIN
Reinvestments m 8.334.56600 11.61 96221.85 12.4300 103,598.65 6.777.00 5,184.10 5.00
11.62 96 885.68
MAINSTAY FDS TR HIGH
YIELD MUNICIPAL BOND FD
CL A
MMHAX
R A A c e c q q ln u u y i i a r r e e s d d tm 0 0 e 6 8 M / ( 1 0 s 6 6 m / / 1 1 0 0 n tip c 2 7 3 4 3 3 , , , 0 4 4 7 5 2 2 7 8 . . . 1 3 8 3 9 4 5 5 4 0 0 0 0 0 0 1 1 1 1 0 0 . . . 0 4 2 2 7 1 2 7 3 6 5 5 5 0 0 . . , 4 0 0 6 0 0 7 0 0 . . . 2 0 0 4 0 0 8 2 3 6 8 9 6 4 4 , . , 7 0 4 9 5 6 6 1 0 . . 5 5 6 9 9 1 . / 1 4 1 1 4 6 8 , . , 4 7 5 6 9 8 6 0 4 . . . 5 6 3 3 5 9
Total 130.958.37400 81,365,487.24 11.8000 $1,545,308.81 $179,841.57 870,32424 4.55
Client Investment (Excluding Reinvestments) 81.100.000 00
Gain/Loss on Client Investment (Including Reinvestments) 5445.308.81
•SA "•••••• •••••••••
EFTA01279866

Page 7 of 9
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC
§,
2
AUGUST 1, 2014 - AU 014
ACCOUNT NUMBER:
yu
Mutual Funds
Open End Mutual Funds continued
ESTIMATED
o W s E s L r. L R S e F T A o R tt G O ADVANTAGE QUANTITY O A R DJ * P P R R IC IC E E / C A R D. C / C C O O S S T T / CUR P R R E I N C T E MARK C E U T R V R A E LU N E T UN G R A E IN A : L L I O Z S E S D I A N N C N O U M A E L Y A IE N U N 5 U (% AL )
INTL BD FD CL A
ESIYX
R A e cq in u v i e re s d tm 0 e 9 n /1 ts 0 / m 08 nu 8 1 , , 7 7 8 0 7 8 . . 3 4 4 4 5 40 9 1 9 1 11 1 . . 2 3 7 8 1 1 0 9 0 , , 2 0 5 0 8 0 . 8 0 4 0 1 1 0 9 0 , . 4 2 9 6 3 3 . 4 5 3 3 2 23 6 4 3 . . 5 5 9 3 cC
Total 10,495.79000 $119,258.84 11.4100 $119,758.98 $498.12
Client Investment (Excluding Reinvestments) $100,000.00
Gain/Loss on Client Investment (Including Reinvestments) $19,756.96
Total Open End Mutual Funds $1,581,547.73 $1,788,884.42 $187,116.69 $78,280.18
$1,581,611.76
Total Mutual Funds $1,581,547.73 $1.788,884.42 $187,116.69 $78,280.18
$1,581,811.76
m This security contains muniple lax loll that may or may not include cost wiformabon That is reportable to the IRS
nc Cost inkurnation for this lax lot is not covered by IRS rooming requirements Unless indicated. cost for all other lois will 06 tope/tee to the IRS.
Preferreds/Fixed Rate Cap Securities
sarewrEci 0
CESCRPTON QUANTITY O A F D U J G P P R R IC IC E E / O A R D IG J C C O O S S T T / CUR P R R E IC N E T MARK C E U T R V R A E LU N E T UN G R A E IN A A U .O ZE S D S A IN N C N O U M A E L YE
BARCLAY BANK PLC 7/5%
NON CUM PERPETUAL PFD
CALL STARTING 3/152013
BCS'C • HELD IN MARGIN
Acquitid 12110/09 nc 4,280 23.37 100 034.30 25.8200 110,509.60 10,475.30 8 294.64 7.50
SANTANDER FIN SA10.5%PFD
UNIPERSONAL
PERI:I/CALLABLE 09/29/14
SANE ./
Acquired 03/29/11 5,176 28 96 149,937.33 25.6400 132,712.64 -17,224.69 13,587 00 10.23
C To a t p a S l P e r c e u fe ri r t r ie a s d s/FIxad Rate 8249,971.83 $243,222.24 46,749.39 $21,881.84 9.00
tic cosi information for this tax lot is not covered by IRS reporting 0601,1941111401% U70755 indicated, cost tot all other lots will be reported to the IRS.
ife CUED CRIN
GeS02Cthes 011203 raMBINNNtOIN NNN NNNOD5 OPS 190/10919 109700461 4
EFTA01279867

7
0
0
1
4
1
0
0
A
T
Page 8 of 9 F
E
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC
O
i
AUGUST 1, 2014 -AU 014
ACCOUNT NUMBER:
Bank Deposit Sweep Allocation
e M t S h x I o e P c n e C la i e e . s d s t S t b o h e u n e t s t d l m i e n e m e a p s x o e s i s n m i t d t u a t a i m m y t e o i F n a f D g c th h I d C e i b f f m i a e n n r o s e k u n n r t a c h a r e . n e s c F e e w o l i l i r g i l m l i m b c i l a t o e s u r . e f s o t e h i r n o b F f s o a D e r la I m C d n a e c i t n p e io s s o n u s d r i p t i a s s l n e p w c a la e i s l y l e o e b r f d e e u f i u n p e n r t t i h o t n o i s s S t u h 2 s r e 5 e e 0 d c "C t , . i 0 o a 0 D n s 0 e h t o p p S e o v r w s a i d e t r s y e e p p a fr o t P o s e m r i o t a o g c t r h h r , a o b m s p a e e n D r i n k b i s d a a c i n c r l e o a k s t n i e u n o d r t e a i h n c S c e t t o l h a d r e t d e i n P a m n o y e c r o n t e f u t o " w r l i o s i o t r e h d c c F o u e D n r ta i t t I a i i C e l c s s t r e u b Y c l r e t o o io s u k n r e F r d I a n i u n g e t a e h n t o a o c s c i a a e c c l o i t n A u iv s d n i t v t t a y i a n s t o n c h e r d a . s t t h o w e c h r c e e u r f r e o s r d e a e f n p te o o r t s 2 c it o p b v m a e l r E a e n T d c b o e n y s
DESCRIPTION As OP
CURRENT VALUE VALUE OATE
WELLS FARGO BANK NA.
WELLS FARGO BANK SOUTH CENTRAL, N.A. 362,844.22 08/29 r•f-_
WELLS FARGO BANK NORTHWEST, NA. 250,000 00 08/29
250,000.00 08/29
Total Bank Deposits
5882,844.22
Activity detail
DATE ACCOUNT TYPE TRANSACTION QUANTITY DESORPTION PRICE AMOUNT CASH AN BA D L S A W NC E E E S P O
08/01
BEGINNING BALANCE
860,318 62 L L
08/01 Cash DIVIDEND MAINSTAY FOS TR HIGH
5,868.77
YIELD MUNICIPAL BOND FD
CL A
073114 130.454.18400
AS OF 7131/14
08/01 Margin DIVIDEND MAINSTAY FDS TR 0
462.15
HIGH YIELD OPPTYS FO
CLASS A
073119 8.297.17500
AS OF 7/31/14
08/01 Cash REINVEST DIV 694.19000
YIELD MUNICIPAL
CI A
REINVEST AT 11.640
08/01 Margin REINVEST DIV 37.39100 MAINSTAY FDS TR
-462.15
HIGH YIELD OPPTYS FD
CLASS A
REINVEST AT 12.360
860,318.62
08/14 Cash PRTNRSHP DIST EN8R IDGE ENERGY
2.17580 862,494.22
PARTNERS LP
081414 ;go
08/21 Margin PRTNRSHP DIST BOARDWALK PIPELINE
PARTNERS LP
350.00 862.844.22
082114 3,500
I II II1 1II II I III I III IIII III II I IIII II III I 1 11I1I1 1
1001x110 CR114
EFTA01279868

Page 9 of 9 :?2„1
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC
AUGUST 1, 2014 - AU 014
ACCOUNT NUMBER:
Activity detail continued
D 0 A 8 T /2 E 9 C AC a C s O h U NT TYPE D TR IV A I N D S E A N C D TI ON QUANTITY D B E O S N C T R E IP R T R IO A N E NERGY CORP NEW PRICE AMOUNT CASH A B N A D L S A W NC E E E S P
807.05
082914 2922
08/29 Cash INTEREST EMIWEEP
14.63
08/29 Cash WITHHOLDING F
B
R
O
G
N
N
TE
N
R
W
R
H
A
@
EN
S
E
O
R
U
G
R
Y
C
C
E
O RP NEW
-201.76 863, . 4 1 6 ‹:
Cash sweep activity
O ' d s i w u sp r e l C e a p y a e s tr d h a h n S e s w a r e e c e t a i p o r e n p s r T o ' r m g a r n a a s y m f e r e r a p l T l r o o e w , s e s T n r y a t o n a u s n f t e o e r t e F a a r m r o n m o a u a n re n t t d f u o R r r n e t h o in e n v d e th a s e y te i a d d n l D e d i v c o a i c d s c e h u n r b d o a s n l a a s n n e c d t e t I l s n e t i m e n r e e y n o s t t u . d r T a a t h e c e c . s o T e u h t n e r t a f b n o y s ll a o a c w u t i i t n o o g n m s a a e m ti c c o t a i u o ll n n y t s d in i a s v r p e e l s a t n y in o s g t t i r s n a u c n c lu s h f d e b e r a d s l a i in n n t c o y e o a s u n r i d n c t a o o s u o h t n o f e l f o o y w o f u o s r u u m s r w c m a e a s e h r p y s . o w pt e io e n p . o T p r ti a on n s s . a T c h tio e n Z a l
DATE TRANSACTION DESCRIPTION AMOUNT DATE TRANSACTION DESCRIPTION
0 0 0 8 8 8 / / / 1 0 0 9 5 1 T T R R A A N N S S F F E E R R T T O O B B B A E A G N N K K IN D D N E E IN P P G O O S S B I I A T T L S S A W W NC E E E E E P P 85 2 9 , , 6 1 7 0 7 1 3 5 4 . . . 8 6 7 0 3 9 0 0 0 8 8 8 / / / 2 2 3 9 6 1 R TR EI A N N V S E F S E T R I N T T O E B B N A AN N D K K IN D D G E E B P P A O O L S S A I I N T T C S S E W W E E E E P P 662 3 , la 8 hr t e E as
Specific instructions and disclosures
Callable bonds and preferred stock
B se o c n u d n s t i a e n s d h e pr ld e f i e n r r s e tr d e e s t to n c a k m M e a t I f a a r e s e s c u u th ri e ty c t i s to c a a l l p e a d r p tia ri l o c r a to ll m w a ill t u b r e it y s e A l e m c a te y d a f b fe y c a t n th im e y p i a e r ld tia y l o lo u t r t e e c ry e i p v r e o c A e d s d s i t i i n o n !M al u i c n h fo I i t m ,., a p ti r o o n b a is b i a li v ty a i o la f b y l o e u a r l s w e o cu w r i f t i i r e s s to b lle e a in n g n o s t e Ic le c c o te rn d for redemption is proportional to the holdings of all shareholders of 0
r C r T e e h f o o l i e r s s g c t s a t t b n a y i a o t z e u s a m r t i i s e o c n o n - t m s T p ) p m r o e le a s a t y e e d n b p d t e s o o r i e n t r f s q o t u u l i i m o p ir . a d e t d a C e i t d o r e o s u t i n n n b r f e t a o i a m s r l i i e m s z e t in a o d f t o t o i i o m r r m n r e e a o a ti l o r iz n m e i d s o g d n a o i i f n t y s v e y o r o r i f l u i o e r s d s r b e e y s p F f o o C r r C t y in o o u g r r o Y in o p fo u t r r i m o In n a t t s r i o o , d n p u l o c e n i a n ly g s e F I i c f r m a o c n a q t n u a d is c i s t ti h o Y o n o u o u ld r r o n F th i i t n e b r a e i n n r f c o e i r l a i m e l d a A t u i d o p n v o i i n s s o f n o o r r . t le a g va a i l l a u b r l ! e a , x t h p e u g rp a o in s A e o s s . s R i e n v fo is r i m on a s ti u to n t m h a is y i n n f o o t r b m e a d ti i o s n p l ( a d y u e e d t a o n c d o s r e p c o t r i a o t n e a m nd e r s g u e m rs m . t a e r n y d t s o t t s a ls a n m d a o y t h n e o r t
C da o t s a t t b o a r s s i y s s f t o e r m fa a c ti t c o r in e v d e b s o tm nd e s n t ( s G a N n P d A A d . i v C id M e O nd . e re tc in ) v w es il t l m b e e n a t d s j e u c s u te r d it ie fo s r i p s a p y r d o o n r g m e d or f o p r r i i n n c fo ip r a m l. a S tio ys n t a e l m p a u t r i p c o in se ve s s o t n m ly e n a t n s d i n is m a u n tu o a n- l w fu e n ig d h s t a e n d d a r v e e in ra v g e e s . t ed dividends for mutual funds and stocks have been consolidated for each position. Una cost
Your account statement should not be used for tax Preparation without assistance Bolo your tat consultant. We do not report capital gains or losses for non-covered securities to the IRS
Cost basis options
Unless specific tan lots are selected at trade tare. sales of lax lots MI occur using the cost basis electron reflected in the Accounl profile section
GKSOZ.CC04,4 011203 N%NNheo4NPOn.1 SPIN 1.4.1N :06 006 190 11052' 10070C46 4 'PO CREO CR04
EFTA01279869