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se do not mks) this irdorma in to mike widths' a sae Oop es. la tar purposes a othavire ant unstated to the fern mayreflect gait= Marmara, as for Ito paritd time they it held a the Pan Morehioonol rdonnation cat be added by ear Finataa AcIASOr • Unrealised saint/bytes %%ha Mai mitts. *armed ser
) $205.990.00 Cott bait (3) Pike pet share on mar 31 (3) $211.648.50 Wye on Ma 31 (0 $5,658.50 unredIzed ga n of lost (3) ricking period OTIGROUP CAPITAL YJI FACOLT TRUST PR) 7.875% WE 1030/2040 Symbol: C PRN Exchange: NYSE EAI: 319,690 Current yield. 7.42% Oct 4, 10 10,000.000 26.130 2
path thief ra is mut= by mar to reran tote RS al Ito) le dthands. re:pont/le non ladble cadent era la
e 0 of 14 EFTA_00133032 EFTA01275169 *UBS July UBS Strategic Advisor 2015 Your assets Fixed income (continued) Preferred securities Hicing OTIGROUP CAPRALXml FXDfFLT TRUST PIO 7875% WE 10'30/2040 Symbol, C.PRN Echange NYSE EAI: 419,690 Current yield. 7 73% COUNTRYVV1DE CAP V 7.000% WE 11101
t have bean rmlisecl at either a gun ce a toss It Ito duel not include cash Ow:lends that were not *in
50300400 $152,990.18 $156,196.90 $3,206.72 Total accrued interest: $3.097.21 Total estimated annual income: $7,500 Preferred securities Hddng OTIGROUP CAPITALMil FXDFLT TRUST KO 7.875% DUE M3012040 Symbol: C.PRN Exhange: NYSE EAI: 119,690 Current yield: 7.70% Oct 4, 10 10,000.000 26.130 261,
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