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nd the FrtnIS 497, for lax rePOltmg information II is the Make of 085 to file the splicade to reporting forms with the US interred Revenue Semce and PR Treasury Department, and in such fortis accurately dairy d‘tdenct ardor interest as ten emrrpt or tine* income. Please consul! yOu I inchedual It. prepare/ March 2014
pia at which tee partial shires n sold Calenlieu CM, whole wets maybe hells+ par account. If mu are entitled w aim-WI use as annual of a tividerd Danko' or otherwise, the Firm eel either sell panel area at mallet peke a accept an amount determined by a registered clearing agency, at credit you' ac
e Forms 480. foe I. reporting information it is the practice of U85 to file the SoliCatle tar reporting forms with the US interns nevem* Service and PR Treasury Department and in such fOrMS daulatey Oak fy (ardent acdr a interest as tat exempt or taiabie inCOMe PIMA consult your inisidual tax preparer. March 2014 (1)
et price at which thepa:tied tares av sold Cahkelieu Chap whole units may be hekl yar accouTt. Myou an erred to a palul nit a a mutt of a dviderd Danko' • oterwise, the Firm red ether sell anal nit at market peke a accept an amount detamined by a registered clearin agency, axl credit your accost
Forms 480, fix tax reporting information it is the practice of UBS to file the appiscade to reporting forms with tne us internm Revenue Service and PR Treasury Department and in sue n fOrMs accurately classify chsclenct and a Interest as isr exerrot or tamable oxen* neat consult your inchtdual tax preparer. November
at which the partial shires are sold Cardebelieu CM, whole units may be held in grammour. If you a-e entrikd to a palul use a a mull of a dederd Danko' or otherwise, the NM WI ether sell panel art at mein peke or accept an Amount determined be a registered clearing agency, andmat mar accord. Inv
The MBZ 19% Trust (GST Exempt) Cash Account Activity - As of December 31, 2011 Ode DesaiptIon Morgan Stanley jr Mogan Chase DflattCbC Baak US Treasury Bill» US Government Agencies (nding Balance 9/2/2011 AIP Custom Portfolio MINIM RV (125X0009 3.220-1480J 9/9/2011 Q.842( Co Invenment Fund
s An A 47600665( Pmcaul Expense 168.44/00) 1216/.90139 6/14/3)11 Lep! ant] Amid Ikts lot JI,K6alon <4 Comp4ny (100010)) 11,1310)139 6/14/3)11 Danko( ATM. Sloeipee Payments 1Z9.735$2) 11)0216247 6/13/3)11 Inicrol: New Yu* Tax Fier Rona. 73(00) 1117065A, 6/15/2011 InIatil: New York I* IgoeP
Entities connected to both U.S. Treasury and Danko

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