Introducing Your New Wells Fargo Trust and Investment Statement. Your Account Information Simply Stated.

Transcription

1 Itroducig Your New Wells Fargo Trust ad Ivestmet Statemet. Your Accout Iformatio Simply Stated. We are pleased to itroduce your ew easy-to-read statemet. It provides a overview of your accout ad a complete list of all assets, recet trasactios ad portfolio chage iformatio. It is orgaized to display summary iformatio first with supportig details o subsequet pages. The statemet also provides market commetary ad several graphical aalyses of your portfolio. This guide will familiarize you with the cotet ad format of your statemet. If you would like additioal accout iformatio or clarificatio of ay item i your statemet, please cotact your relatioship maager. 1 RECIPIENT NAME XXXXX XXXXX XXXXX XXX ADDRESS XXXXX XXXXX XXXXX XXXXX XXXX ADDRESS XXXXX XXXXX XXXXX XXXXX XXXX CITY STATE ZIP ACCOUNT NAME XXXXX XXXXX XXXXX BRANCH NAME XXXXX XXXXX XXXXX XXXXX XXXX BRANCH NAME 2 XXXXX XXXXX XXXXX XXXXX XXXX ADDRESS XXXXX XXXXX XXXXX XXXXX XXXXXXXX ADDRESS 2 XXXXX XXXXX XXXXX XXXXX XXXXXXXX CITY STATE ZIP 9999A NEW STATEMENT ENHANCEMENTS We re pleased to aouce the followig features, which are ew to your Ivestmet Maagemet & Trust statemet: The Accout Summary sectio has bee simplified ad Year-to-Date iformatio is ow available. For more details, please refer to the followig pages. Your statemet has adopted a ew look used exclusively for cliets of Wells Fargo Private Bak. This is oe of the first of a series of accout statemets that will be updated with this exclusive treatmet. As a cliet of The Private Bak, your statemet ow icludes the cotact iformatio for The Private Bak Service Team, which is dedicated solely to servicig the bakig ad ivestmet eeds of cliets of The Private Bak. The Private Bak Service Team ca be reached toll-free, 24 hours a day, 7 days a week, at (999) Total Accout Value $99,999,999, WELLS FARGO BANK, N.A. ACCOUNT STATEMENT FOR: ACCOUNT NAME XXXX XXXX XXXX XX RELATIONSHIP TEAM Mary Joes, Relatioship Maager (999) mary.joes@wachovia.com Tom Smith, Ivestmet Officer (999) tom.smith@wellsfargo.com TABLE OF CONTENTS Cosolidated Accout List 2 Accout Summary 3 Asset Allocatio 3 Accout Recociliatio 4 Cash Summary 4 Realized Gai/Loss Summary 4 Icome Summary 4 Asset Summary 5 Fixed Icome Aalysis 7 Equity Aalysis 9 Asset Detail 11 Liability Detail 20 Trasactio Detail 21 Wells Fargo Bak Fees 27 Realized Gai/Loss Detail 28 Usettled Trades 28 Cash Sweep Activity Detail 29 Commo Trust Fud Cost Basis Adjustmet Summary 29 Disclosure Messages 30 Itroductory Page. 1 The itroductory page icludes your address, accout ame, accout umber ad curret total accout value. A table of cotets directs you to specific accout iformatio i the statemet. Refer to the timely otices for updates o relevat accout ad service iformatio. For your coveiece, the ames, s ad phoe umbers of your relatioship team are listed. Please otify them if you have ay chages or updates. 2 3 Cosolidated CONSOLIDATED ACCOUNT LIST This cosolidated statemet cotais, as applicable, the asset, liability, ad trasactio detail for the followig accouts: ACCOUNT VALUE NET CHANGE ACCOUNT VALUE UNREALIZED ACCOUNT NUMBER ACCOUNT NAME AS OF 12/31/09 THIS PERIOD AS OF 01/31/10 COST BASIS GAIN/LOSS ACCOUNT LONG NAME XXXXX XXXXX XXXXX $9,999,999, $9,999,999, $9,999,999, $999, $9,999,999, ACCOUNT LONG NAME XXXXX XXXXX XXXXX 9,999,999, ,999,999, ,999,999, , ,999,999, CONSOLIDATED ACCOUNT LONG NAME XXX 9,999,999, ,999,999, ,999,999, , ,999,999, Cosolidated Accout Total $99,999,999, $99,999,999, $99,999,999, $999, $99,999,999, RELATIONSHIP SUMMARY ACCOUNT NUMBER % ALLOCATION 89.79% % Percetage of total market value by accout. Accouts 100% represetig less tha 1% of the total relatioship are combied i a sigle segmet. Percetages may ot be exact due to roudig. Cosolidated Accout List. 2 If you receive a cosolidated statemet, this sectio displays the accout umber, accout ame, previous balace, et chage, curret balace, cost basis ad urealized gai/loss for each accout icluded i the statemet. Relatioship Summary. 3 The Relatioship Summary shows the percetage of the total market value by accout ad is illustrated with a pie chart

2 4 Cosolidated CONSOLIDATED ACCOUNT SUMMARY CASH & FIXED COMPLEMENTARY REAL ACCOUNT NUMBER EQUIVALENTS INCOME EQUITIES STRATEGIES ASSETS MISCELLANEOUS LIABILITIES XXXXXXXXXXXXXXX $9,999, $9,999, $9,999, $9,999, $9,999, $9,999,999,999 $9,999, XXXXXXXXXXXXXXX 9,999, ,999, ,999, ,999, ,999, ,999,999,999 9,999, XXXXXXXXXXXXXXX 9,999, ,999, ,999, ,999, ,999, ,999,999,999 9,999, Total $9,999, $9,999, $9,999, $9,999, $9,999, $9,999, $9,999, Cosolidated Accout Summary. 4 If you receive a cosolidated statemet, this sectio displays the market value for each asset category held i every accout withi the cosolidatio. ACCOUNT SUMMARY ASSET ALLOCATION 5 6 ACCOUNT VALUE AS OF 01/31/10 % ALLOCATION % ALLOCATION Assets Cash & Equivalets $9,999,999, Cash & Equivalets % Fixed Icome 9,999,999, Fixed Icome Equities 9,999,999, Equities Complemetary Strategies 9,999,999, Complemetary Strategies Real Assets 9,999,999, Real Assets Miscellaeous 9,999,999, Miscellaeous Total Assets $99,999,999, Total Assets 100% Total Liabilities -$99,999,999, Percetages may ot be exact due to roudig. Amouts less tha.50 are ot displayed ACCOUNT VALUE $99,999,999, o graphs. Accrued Icome -$99,999,999, A ivestmet objective message goes here. A ivestmet objective message Accout Value ad Accrued Icome $99,999,999, goes here. A ivestmet objective message goes here. A ivestmet objective message goes here. A ivestmet objective message goes here. A ivestmet objective message goes here. A ivestmet objective message goes This is a disclosure or regulatory message. This is a disclosure or regulatory message. This is a disclosure or regulatory message. This is a disclosure or regulatory message. This is a disclosure or regulatory message. This is a disclosure or regulatory message. here. A ivestmet objective message goes here. A ivestmet objective message goes here. A ivestmet objective message goes here. 7 MARKET ANALYSIS A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. A Market Aalysis message goes here. Accout Summary. 5 This sectio categorizes the accout assets ad liabilities ad provides curret reportig period values for each category. For accouts that display accruals, the Accrued Icome is listed after the Accout Value. Accout Value is the amout displayed as Edig Accout Value o the followig page. 6 7 The Asset Allocatio sectio features a graph of each asset category s percetage share of the total asset balace followed by a descriptio of the ivestmet objective for the accout. A brief Market Aalysis, highlightig importat ecoomic ad market evets, is icluded o this page. 8 9 ACCOUNT VALUE CHANGE THIS PERIOD YEAR TO DATE Begiig Accout Value $99,999,999, $99,999,999, Cash Receipts 9,999,999, ,999,999, Cash Disbursemets -9,999,999, ,999,999, Assets Received 9,999,999, ,999,999, Assets Disbursed -9,999,999, ,999,999, Miscellaeous 9,999,999, ,999,999, Fees -9,999,999, ,999,999, Chage i Value 9,999,999, ,999,999, Edig Accout Value $99,999,999, $99,999,999, REALIZED GAIN/LOSS SUMMARY SHORT TERM LONG TERM This Period -$9,999,999, $9,999,999, Year to Date -$9,999,999, $9,999,999, This is a disclosure or regulatory message related to somethig o this page. This is a disclosure or regulatory message related to somethig o this page. This is a disclosure or regulatory message related to somethig o this page. This is a disclosure or regulatory message related to somethig o this page. This is a disclosure or regulatory message related to somethig o this page. CASH SUMMARY PRINCIPAL CASH INCOME CASH Begiig Balace $99,999,999, $99,999,999, Purchases -9,999,999, ,999,999, Sales 9,999,999, ,999,999, Cash Receipts 9,999,999, ,999,999, Cash Disbursemets -9,999,999, ,999,999, Cash Sweep Activity 9,999,999, ,999,999, Miscellaeous 9,999,999, ,999,999, Trasfers Withi Accout 9,999,999, ,999,999, Wells Fargo Bak Fees -9,999,999, ,999,999, Edig Balace $99,999,999, $99,999,999, INCOME SUMMARY THIS PERIOD YEAR TO DATE Taxable Iterest $9,999,999, $9,999,999, Divideds 9,999,999, ,999,999, Real Assets 9,999,999, ,999,999, Other 9,999,999, ,999,999, Total Taxable $99,999,999, $99,999,999, Tax Exempt Iterest $9,999,999, $9,999,999, Divideds 9,999,999, ,999,999, Real Assets 9,999,999, ,999,999, Other 9,999,999, ,999,999, Total Tax Exempt $99,999,999, $99,999,999, TOTAL INCOME $99,999,999, $99,999,999, This is a disclosure or regulatory message related to somethig o this page. This is a disclosure or regulatory message related to somethig o this page. This is a disclosure or regulatory message related to somethig o this page. Accout Activity. 8 The Accout Value Chage displays the activity ad chage i value of your accout sice your last statemet ad for year-to-date The Realized Gai/Loss Summary captures the realized short ad log-term gais ad/or losses resultig from accout activity for the statemet period, as well as year-to-date reportig. The Cash Summary idetifies additios to ad subtractios from your cash balace by type of activity. For accouts with separate portfolios for Pricipal ad Icome Cash, both are itemized. The Icome Summary reports the accout s taxable ad tax-exempt icome for the statemet period, as well as year-to-date reportig. (For accouts with a sigle portfolio, this sectio is titled Cash Receipt Summary).

3 ASSET SUMMARY ACCOUNT VALUE % OF UNREALIZED ESTIMATED ACCRUED AS OF 01/31/10 ASSETS GAIN/LOSS ANNUAL INCOME INCOME Cash & Equivalets Moey Market $9,999,999, % 9,999,999, $99,999,999 $99,999,999 Total Cash & Equivalets $99,999,999, % $99,999,999, $999,999,999 $999,999,999 Equities Cosumer Discretioary $9,999,999, % $9,999,999, $99,999,999 $99,999,999 Eergy 9,999,999, ,999,999, ,999,999 99,999,999 Fiacials 9,999,999, ,999,999, ,999,999 99,999,999 Idustrials 9,999,999, ,999,999, ,999,999 99,999,999 Iteratioal Equities 9,999,999, ,999,999, ,999,999 99,999,999 Total Equities $9,999,999, % $9,999,999, $99,999,999 $99,999,999 Total Assets $9,999,999, % $9,999,999, $99,999,999 $99,999,999 Total Icome $9,999,999, Total Pricipal $9,999,999, Asset Summary. 12 The Asset Summary categorizes the accout holdigs by asset type ad provides periodedig balaces, the percet of total assets, urealized gais or losses, ad estimated aual icome for each asset type. Accrued icome is listed if the accout is set to show accruals. For accouts havig separate Pricipal ad Icome portfolios, there is a summary of the total value i each at the ed of the asset summary. FIXED INCOME ANALYSIS Fixed Icome by Type Bod Maturity Schedule % OF MARKET VALUE PAR VALUE PAR VALUE AS OF 01/31/10 Less tha 1 year $9,999,999, % $9,999,999, Years 9,999,999, ,999,999, Years 9,999,999, ,999,999, Years 9,999,999, ,999,999, Years 9,999,999, ,999,999, Years 9,999,999, ,999,999, Over 20 Years 9,999,999, ,999,999, Total 100% $99,999,999, Percetages may ot be exact due to roudig. MARKET VALUE AS OF 01/31/10 % OF FIXED INCOME Govermet Obligatios $9,999,999, % Mortgage Backed Securities 9,999,999, Muicipal Bods 9,999,999, Corporate Obligatios 9,999,999, Iteratioal Obligatios 9,999,999, Preferred Securities 9,999,999, All Other Fixed Icome 9,999,999, Total Fixed Icome $99,999,999, % Percetages may ot be exact due to roudig. Amouts less tha.50 are ot displayed o graphs. All Other Fixed Icome 3% Preferred Securities 10% Iteratioal Obligatios 2% Corporate Obligatios 9% Muicipal Obligatios 39% Par Value 9,999,999,999 20,000,000 15,000,000 10,000,000 5,000,000 1,000, , ,000 0 Govermet Obligatios 25% Mortgage Backed Securities 12% Less tha Over 20 1 year Years Years Years Years Years Years Years to Maturity Fixed Icome Aalysis. 13 The Fixed Icome Aalysis is preseted whe a accout has more tha oe type of fixed icome ivestmet: Fixed Icome by Type shows a quatitative ad graphical display of fixed icome ivestmets by type. Bod Maturity Schedule categorizes ad summarizes bods held i the accout by remaiig years to maturity. Data is preseted umerically ad graphically. EQUITY ANALYSIS Idustry Sector Aalysis MARKET VALUE % OF AS OF 01/31/10 EQUITIES Cosumer Discretioary $9,999,999, % Cosumer Staples 9,999,999, Eergy 9,999,999, Fiacials 9,999,999, Health Care 9,999,999, Idustrials 9,999,999, Iformatio Techology 9,999,999, Materials 9,999,999, Telecommuicatio Services 9,999,999, Utilities 9,999,999, All Other Equities 9,999,999, Total Equities $9,999,999, % Cosumer Discretioary 6% All Other Equities 17% Cosumer Staples 8% Utilities 3% Eergy 10% Telecommuicatio Services 2% Materials 7% Fiacials 14% Iformatio Techology 8% Idustrials 12% Health Care 13% Percetages may ot be exact due to roudig. Amouts less tha.50 are ot displayed o graphs. Largest Idividual Equities MARKET VALUE % OF % OF % OF ASSET DESCRIPTION INDUSTRY SECTOR QUANTITY AS OF 01/31/10 SECTOR EQUITIES ASSETS PLAINS EXPL & PRODTN CO COM Eergy 9,999,999, $9,999,999, % % % AMERICAN EXPRESS CO Fiacials 9,999,999, ,999,999, BRISTOL MEYERS SQUIBB CO Health Care 9,999,999, ,999,999, ASSET SHORT NAMEXX XXXX XXXX XXXX X Materials 9,999,999, ,999,999, CHARACTERS XXXX XXXX XXXX XXXX X Other 9,999,999, ,999,999, XXXX XXXX XXXX XXXX XXXX XXXX XXXX X Eergy 9,999,999, ,999,999, XXXX XXXX XXXX XXXX XXXX XXXX XXXX X Utilities 9,999,999, ,999,999, XXXX XXXX XXXX XXXX XXXX XXXX XXXX X Telecommuicatio Services 9,999,999, ,999,999, XXXX XXXX XXXX XXXX XXXX XXXX XXXX X Cosumer Staples 9,999,999, ,999,999, XXXX XXXX XXXX XXXX XXXX XXXX XXXX X Materials 9,999,999, ,999,999, Total Largest Idividual Equities $9,999,999, % % Equity Aalysis. 14 The Equity Aalysis is preseted whe a accout has equity ivestmets i more tha oe idustry sector or at least oe idividual equity: Idustry Sector Aalysis presets a quatitative ad graphical display of equities by idustry sector type. Largest Idividual Equities lists the 10 largest idividual equity holdigs i order of market value.

4 ASSET DETAIL MARKET VALUE UNREALIZED ESTIMATED CURRENT OF 01/31/10 GAIN/LOSS ANNUAL INCOME YIELD ASSET DESCRIPTION QUANTITY PRICE AS COST BASIS Cash & Equivalets CASH PRINCIPAL $9,999,999, $9,999,999, $9,999,999, INCOME 9,999,999, ,999,999, ,999,999, Total Cash $99,999,999, $99,999,999, $99,999,999, MONEY MARKET ASSET LONG NAME 9,999,999, $9,999,999, $9,999,999, $9,999,999, $9,999,999, $9,999,999, % Total Moey Market $99,999,999, $99,999,999, $99,999,999, $9,999,999, % OTHER ASSET LONG NAME 9,999,999, $9,999,999, $9,999,999, $9,999,999, $9,999,999, $9,999,999, % Total Other $99,999,999, $99,999,999, $99,999,999, $9,999,999, % Total Cash & Equivalets $99,999,999, $99,999,999, $99,999,999, $9,999,999, % Asset Detail. 15 This sectio displays the idividual ivestmets held at the ed of the statemet period by asset type. The asset categories ad their totals are easily idetified i bold prit. The colum headigs chage based o the ivestmet category, icludig Quatity or Par Value, Price, Value Carried (if assets are ot scheduled for moth ed pricig) or Market Value, Cost Basis, Urealized Gai/Loss, Estimated Aual Icome or Accrued Icome (for accouts set to display accruals) ad Curret Yield or Yield to Maturity for bods. If you receive a cosolidated statemet, the descriptio of each asset will iclude the sub-accout umber i which the asset is held. For accouts holdig liabilities, Liability Detail is listed just before the Total Accout Value. TRANSACTION DETAIL (by category idicator for prototype oly) DATE QUANTITY DESCRIPTION PRINCIPAL CASH INCOME CASH COST BASIS Begiig Balace $99,999,999, $99,999,999, $99,999,999, Purchases 99/99/99 9,999,999, CHARACTER-DESCRIPTIONXXXXXXXXXXXXX -$9,999,999, $9,999,999, CUSIP_XXXXXXXXXXXX COMMISSION_XXXXXXXXXXXXXX TRADE PRICE: XXXXXXXXXXXXX 50 CHARACTER EXPLANATION_XXXX Total Purchases -$99,999,999, $99,999,999, Sales 99/99/99 9,999,999, CHARACTER-DESCRIPTIONXXXXXXXXXXXXX $9,999,999, $9,999,999, Total Sales $99,999,999, $99,999,999, Cash Receipts TAXABLE INCOME - Iterest 99/99/99 60CHARACTER-DESCRIPTIONXXXXXXXXXXXXX $9,999,999, Total Taxable Icome - Iterest $99,999,999, INCOME - Divideds 99/99/99 60CHARACTER-DESCRIPTIONXXXXXXXXXXXXX $9,999,999, Total Taxable Icome - Divideds $99,999,999, INCOME - Real Assets 99/99/99 60CHARACTER-DESCRIPTIONXXXXXXXXXXXXX $9,999,999, Total Taxable Icome - Real Assets $99,999,999, Trasactio Detail. 16 Trasactio Detail is preseted categorically by trasactio type. Alteratively, you may request trasactios be displayed chroologically by trasactio date. Whether preseted by trasactio type or date, the detail icludes the begiig ad edig cash balaces (for both Pricipal ad Icome portfolios as appropriate), the trasactio descriptio, the trasactio amout ad the cost basis (where appropriate). If you receive a cosolidated statemet, the descriptio of each trasactio will iclude the sub-accout umber i which the trasactio occurred. The Wells Fargo Bak Fees are show at the ed of the Trasactio Detail sectio for easy idetificatio. Please cotact a member of your relatioship team if you wish to chage the type of trasactio detail you receive.

5 REALIZED GAIN/LOSS DETAIL DATE SHORT TERM LONG TERM SOLD QUANTITY ASSET DESCRIPTION COST BASIS PROCEEDS REALIZED GAIN/LOSS REALIZED GAIN/LOSS 99/99/99 9,999,999, AMGEN INC -$9,999,999, $9,999,999, $9,999,999, UNITS ACQUIRED 9,999,999, ,999,999, ,999,999, ON 11/29/ UNITS ACQUIRED ON 11/29/02 9,999,999, ,999,999, ,999,999, UNITS ACQUIRED ON 11/29/02 9,999,999, ,999,999, ,999,999, /99/99 9,999,999, ANHEUSER BUSCH COS INC -9,999,999, ,999,999, ,999,999, UNITS ACQUIRED ON 11/27/02 9,999,999, ,999,999, ,999,999, /99/99 9,999,999, GENERAL DYNAMICS CORP -9,999,999, ,999,999, ,999,999, ,999,999, UNITS ACQUIRED ON 12/06/02 9,999,999, ,999,999, ,999,999, UNITS ACQUIRED ON 12/06/02 9,999,999, ,999,999, ,999,999, UNITS ACQUIRED ON 12/06/02 9,999,999, ,999,999, ,999,999, /99/99 9,999,999, ASSET SHORT NAMEXXXXXXXXXXXXXXXXXXX -9,999,999, ,999,999, ,999,999, UNITS ACQUIRED ON 99/99/99 9,999,999, ,999,999, ,999,999, /99/99 9,999,999, ASSET SHORT NAMEXXXXXXXXXXXXXXXXXX -9,999,999, ,999,999, ,999,999, UNITS ACQUIRED ON 99/99/99 9,999,999, ,999,999, ,999,999, Total This Period -$99,999,999, $99,999,999, $99,999,999, $99,999,999, Federal Tax Disclosure Message goes here. UNSETTLED TRADES DESCRIPTION QUANTITY TRADE DATE SETTLEMENT DATE ACCRUED INTEREST AMOUNT Purchases ASSET LONG NAMEXXXXXXXXXXXXXXXXXXXXXX 9,999,999, /99/99 99/99/99 -$99,999, $9,999,999, UP_TO_10LINESXXXXXXXXXXXXXXXXXXXXXXXX ASSET LONG NAMEXXXXXXXXXXXXXXXXXXXXXX 9,999,999, /99/99 99/99/99-99,999, ,999,999, UP_TO_10LINESXXXXXXXXXXXXXXXXXXXXXXXX Total Purchases -$99,999,999, $99,999,999, Sales ASSET LONG NAMEXXXXXXXXXXXXXXXXXXXXXX 9,999,999, /99/99 99/99/99 $99,999, $9,999,999, UP_TO_6LINESXXXXXXXXXXXXXXXXXXXXXXXX Total Sales $99,999,999, $99,999,999, Realized Gai/Loss Detail. 17 Realized Gai/Loss Detail lists the short- ad log-term realized gais or losses resultig from the trasactios durig the reportig period. The asset descriptio for each sale icludes the acquisitio date ad quatity of every idividual lot sold withi the trasactio. If you receive a cosolidated statemet, the descriptio of each sale will iclude the sub-accout umber i which the trasactio occurred. (Realized Gai/Loss iformatio is provided as a plaig aid, but is ot provided for tax preparatio purposes.) Usettled Trades. 18 Usettled Trades reflects purchases ad sales that have occurred, but will settle after the close of this reportig period. The quatity, amout ad accrued iterest details are provided for each usettled trade. CASH SWEEP ACTIVITY DETAIL DATE QUANTITY DESCRIPTION PRINCIPAL CASH INCOME CASH COST BASIS Purchases 99/99/99 9,999,999, CHARACTERSXXXXXXXXXXXXXXXXXXXXXXXX -$9,999,999, $9,999,999, /99/99 9,999,999, DESCRIPTION OF FUND -9,999,999, ,999,999, /99/99 9,999,999, DESCRIPTION OF FUND -9,999,999, ,999,999, Total Purchases -$99,999,999, $99,999,999, $99,999,999, Sales 99/99/99 9,999,999, DESCRIPTION OF FUND $9,999,999, $9,999,999, /99/99 9,999,999, DESCRIPTION OF FUND 9,999,999, ,999,999, /99/99 9,999,999, DESCRIPTION OF FUND 9,999,999, ,999,999, Total Sales $99,999,999, $99,999,999, $99,999,999, COMMON TRUST FUND COST BASIS ADJUSTMENT SUMMARY BEGINNING COST BASIS ENDING DESCRIPTION COST BASIS PURCHASES SALES ADJUSTMENTS COST BASIS 36CHARACTERSXXXXXXXXXXXXXXXXXXXXXXXX $9,999,999, $9,999,999, $9,999,999, $9,999,999, $9,999,999, COMMON TRUST FUND NAME 9,999,999, ,999,999, ,999,999, ,999,999, ,999,999, COMMON TRUST FUND NAME 9,999,999, ,999,999, ,999,999, ,999,999, ,999,999, COMMON TRUST FUND NAME 9,999,999, ,999,999, ,999,999, ,999,999, ,999,999, COMMON TRUST FUND NAME 9,999,999, ,999,999, ,999,999, ,999,999, ,999,999, Disclosure message goes here. Disclosure message goes here. Disclosure message goes here. Disclosure message goes here. Disclosure message goes here. Disclosure message goes here. Disclosure message goes here. Disclosure message goes here. Cash Sweep Activity Detail. 19 You may request that your statemet iclude detailed cash-sweep activity i additio to the summary iformatio provided i the Trasactio Detail sectio. This sectio lists every cash maagemet trasactio to (Purchase) or from (Sale) the desigated sweep ivestmet vehicle. Please cotact a member of your relatioship team if you wish to chage the level of Cash Sweep Activity Detail you receive. Commo Trust Fud Cost Basis Adjustmet Summary. 20 This summary lists the begiig cost basis, the cost of additioal uits purchased ad the cost of uits sold durig the period for each commo trust fud held i the accout. The cost basis adjustmet may also iclude gais or losses take whe securities are sold withi the commo trust fuds. The last colum shows the edig cost basis. Disclosure Messages. The fial statemet page cotais importat Disclosure iformatio relevat to your accout. Also ote that some disclosure messages may appear withi the statemet to highlight iformatio about a specific sectio of the statemet. These messages are provided to assist you i uderstadig both the beefits ad limitatios of the accout iformatio cotaied i this statemet.

6 Comprehesive plaig ad solutios to help you reach your fiacial goals. You have access to a team of experieced professioals to help you idetify your objectives ad tolerace for risk, moitor ad measure your progress, ad provide ogoig guidace. Your dedicated relatioship maager ca brig together a team of people from a variety of fiacial disciplies at coveiet locatios across the coutry to assist you with: Ivestmets. Trust. Bakig. Wealth Plaig. Isurace. Please cotact your relatioship maager to discuss the best solutios for meetig your short ad log-term objectives. Wells Fargo Wealth Maagemet provides products ad services through Wells Fargo Bak, N.A. ad its various affiliates ad subsidiaries. TPB-IM27008 ( /10)