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t
u
R
EAI
& EY

Restricted.

Third-party provided

"Additional Information and Endnotes" section.

Estimated Annual Income (EAI) & Estimated Yield (EY)
Quantity
Quantity
1,286,955.130
This may not reflect all of your gains/losses due to incomplete cost basis.

$0.0430
$2.7800
Per Unit
Per Unit

Total
$55,695.47
$36,153.90
$36,153.90
Total Market Value
Market Value
Accrued Interest (AI)
$36,153.90
$55,695.47
$5,008,183.85
Total

Total
Cost Basis
$180,562.35
Cost Basis
unknown
unknown
Total Cost Basis does not include the cost basis on core, money market or other positions where cost basis is unknown or not applicable.
and/or capital gains, which would render them overstated. Actual income and yield might be lower or higher than the estimated amounts.
Gain/Loss
Gain/Loss
Unrealized
Unrealized
-$11,695.40
unknown
unknown
For calculation details, refer to the
-
-
$2,080.80
$2,080.80
$2,080.80
Est. Annual
Income (EAI)
Est. Annual
Income (EAI)
$64,421.66
positions. EY is calculated by dividing the current EAI for a security position by its statement closing date market value. EAI and EY are estimates only and may include return of principal
-
Cost Basis - the original amount paid for a security, including the amount of reinvested dividends and capital gains, plus or minus certain adjustments. See last page of statement for details.
- EAI is an estimate of annual income for a specific security position over the next rolling 12 months. EAI may be negative on short
(EY)
5.760%
(EY)
Est.Yield
Est.Yield
S
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 All remaining positions held in cash account. Total Holdings u Total Other (1% of account holdings) - MEXICAN PESO (MXN) Description Price Other Total Stocks (1% of account holdings) Total Common Stock (1% of account holdings) 13,005.000 R JMP GROUP LLC COM (JMP) Common Stock Description Price Stocks Holdings JEFFREY AND KAREN BLOCK REV TR - TRUST: UNDER AGREEMENT Account # 649-690260 June 1, 2020 - June 30,
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