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Total Value
OF YOUR ACCOUNTS
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Total Gains / Losses
OF YOUR ACCOUNTS
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Net Contributions
OF YOUR ACCOUNTS
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Accounts

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ACCOUNT TYPE
NUMBER
VALUE
.CENTS

Trusteed Accounts

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History

Distributions
Share Counts
NAV
Cost Basis
Date Account Action Amount ONERX Shares NAV Cost Basis
DATE NUMBER   ACCOUNT ACTION VALUE SHARES VALUE VALUE
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Contributions + $
Withdrawals - $
Net Contributions + $
Net Gain / Loss + $
Account Value $
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