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he Form ION ad the Fors 480. lot tax imorong 'Moravia It is the practice of UBS to Mr Me atom to reponad towns with the US intosul Revenue Stmt. avi PR Treasury Department. asCI in such kerns accwatey <Ruhr dviderds ardor 'Mere.% as tar earnot or IAA* tisane, Hese saran your includual ta. precoarer. Aprt 2018 (1) Ye
45.39 11,243.25 029 2.43 Closing account value $1,245.68 $1,245.68 Dividend and interest income earned rot pueDOSesol MS Statement (satiny Cl Inkiest and dhiettoCI InCOme has been &teemed from a 1/5 lac rah ha Respective. Bred loon the residence of the account hdder. account lye. or proSet type.
the FerrnS 480. fa rePeang information n is the practice of U85 to Ille tht typitcatie tin reporting forms Ynth the US InternN Revenue Service and PR Treasury Department, and in sue h forms accuratecy (.Sac ly duCknct ard•a interest ars lac exempt or tacatthe incest*. Meese comult aver indvdual tax preparer July 20
20.09 92,663.64 Closing account value $1,945,163.86 $1,945,163.86 Dividend and interest income earned FOI purposes of Ws statement, tenallty of Inkiest and drildend income has been detennined ban a US tar reporting perspective. Based upon the residence of the account holder, account type, or product
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
rael Infrastructure Fund IC. LP. ( Distribution ) 67.214,40 (61,57267 11/29/2011 Interest Morgan Slardey Bonk N.A. 26.10 851,59357 11/29/2011 Inkiest. Motion Shining Moan, Bank NA. 1075 951,60932 BalatIN and Nowirnbn 33 2011 851.609.52 $ $ $ $ 851.(01.52 12/5/2(91 Israel Infrastructure F
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