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vitas ate estimatedfp Informational purposes See important information about your statement at the end at this document for additional informal ion PurchaSe ulcer Trade loin-ben Average pia Cost ',nee per share Value on Unstilted Fleecing Juicing date of shares per shale (S) bass 01 on lie 3
the alusied cost basis to tar reporlog purposes. Nicene SPCA S&P 500 En TR Symbol. SPY Trade date: Ail 12, 13 (Al: $6,032 Current yield. 196% PurchaSe puce Number Average Nice client of shares per same ($) rwestrnent (1) 1,495.000 167 496 250.407 85 tinier/n*0 (tav) van or as g the differe
ing" Vfe may' consolidate at teemed icon statements wit the set ants in the Sateen...0 AComes may be re ltd fee this faros( Doane they hare owners Ito ate maitrin tont account rilaiontsps ran other dents at the saire address Thy practre d know. at. 'nowehold'n9 • it you tele to waive indiritual g
inciudng shares that have been realizedas either a gan or a toss. it also does not induce cash d Mends that were not reinvested. Mater of shares PurchaSe pricer Avetace pie pet:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam
e 4967,050.04 5967,050.04 Account name: GHISLAINE friendly a ccou nt name: Account number. Dividend and interest income earned Foe puipmes of Ito statement, tacatvity of inkiest ant cluidend inform ha. been determined Dan a US to top:ding percptdive. Based upon Ow residence of the account hokk
dng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n O
are based on two dilerern COMP:nent6- tlY emus-Ito' sales by UBS of a partkula mutual fund I amib t
ost baus for la< reporting primes. Hddng 1P MORGAN SNOKT RURATION BOND FUND SELECT Symbol. KLUX Total reinsested EAI: 1467 Current peld 0.86% PurchaSe OM« hbrrber Averaiii pace ca snares per snare (II 5180258 I 1 008 Client investment CS) 250.000.00 UnleaSzed (ta) gan or loss is the dffere
*Kt* annrilerilt with af I Rated baths ad other Ito:urry banks, ad provides Mtn to roisa-ce and arrn
reflects adjustments for factors such as the equidty of the units. Hedge funds Wising ATLAS ENHANCED FUND LP P/01(331/16 Trade date: Sep 25, 14 PurchaSe Owe latrrber Average pace of shales per share (S) Client investment (S) 900,000.00 Your total asset Value on Nov 30 ft/ NonAtecitionel Hed
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