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are based on two dilerern COMP:nent6- tlY emus-Ito' sales by UBS of a partkula mutual fund I amib t
reporting purposes. Wang JP MORGAN SNORT DURATION BOND FUND SELECT Symbol. HUVX Total reinvested EAI: 4465 Current yield 082% Purchase PriCei Wilber Average dace of shares per snare (S) Client investment (5) 250.000.00 Unreafeed (tat) gain or lass is the dfference between t he current eau,
IDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) I-AZE Ito N F I DIAL ME Rasa tacollenti "At DALBAVII RA
imore, MD 21203 Portfolio Holdings (continued) Or.lsot Soma Inn. Main PAragenalt Pdatal$ COMM, 4 Ms-bni4 Sank WWI/. a. Mn Vain Onto MI PIA Mist !Wilber New** inn 454.71119.1115178/.4,91, Cost Basis Markel Value Statement Period: 11O1/2016 • 11/3012016 Unrealized kaued Estimated Gain/ Lou Int
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09 Non-Chase ATM Withdraw 01439 2559 Bogor, Road Bronx NY Cal Total ATM & Daft Cad WthdrinviSs Dec.:mbar 11 .2018 trough Jarn-Nry 09 2019 ACOXill Wilber AMOUNT 2.08882 856 24 002 %MAI ELECTRONIC WITHDRAWALS $11500 230 8700 31 00 13 96 28 24 11 39 2483 21 19 201 75 6% 993 115 30 42
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