Document Mentions (4 shared documents)

EFTA01278281

2 mentions1 same-page

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he trancal AstoAen ncicated on tie front of this linemen In addition to cootie account lees. accounts may be Abject to mintenrce lees, charges for Ito payment for securities purchases and charges kr unpaid mares n cash accounts. Accounts that are wandered to other restmlons may be sublet to a tra

Advisor February 2019 Your assets . Fixed income . Mutual funds (continued) Hddng Symbol: HLLVX Total reinvested EAI: 4361 Current yield 1.83% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 Total reinvested EAI: 1426 Current yield 2.29% Security total Total Total e

EFTA01278351_sub_002 - EFTA01278351_200

2 mentions1 same-page

Page ?Same page

ues Shorn may Ix approxinvilt. AS a its lm. gam aid losses mai rol be Etcurately reflected. See rh mama infosmabon atour your statement a the end of Ito dxumem for more Infornmon. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bank USA depost account b

(5) Mum (1) period Symbol: HIM Total reinvested 1,805.387 10.990 19,842.41 10.670 19263.47 -578.94 19263.47 EAI: $262 Current yield 136% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18.000.00 18,000.00 10.060 17,999.99 -0.01 LT Total re

EFTA01275407_sub_002 - EFTA01275407_180

2 mentions1 same-page

Page ?Same page

a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormths

nt (S) Cost Price per share 565515 (I) cn Aug 31 (5) Value on Aug 31 (S) unrealized0a.) grain or loss (5) investment Hddng return (5) 05000 PUTNAM SHORT DURATION INCOME FUND Y Symbol. PSDYX Trade date: Jul 20, 15 348.605 578 10.040 3,500,005 25 3,500,005 25 10.040 3,500,000.00 -525 ST