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no legal effect on your account You can thank your Friendly actuate names. though GnirkUnice, a by aniktimg yea Fenno.' Athos. Ascount overview • Valle of yam acoantiportfolo. Net of assets and liabileies. • Assets Includes mistake cash balances, vitas for restricted security On ), and GlobalTime
sil accounts at UBS AG New Tork Branch and UBS AG Cayman Branch. These deposits are not insured byte FOC. Balances held at hell% AG Cayman %ash a Amara* noosed to the sovereign the Cayman Planck ad there is florescent.. oroter obfgation of 1.85 AG to repay the balances while on the UBS Cayman Bra
hat have been iodized as either again a alms s also does not indude cash addends that were nee remwSted Cat eke per share bays (S) Co API 30(S) Valle on unrested InseStment Htldng Apr 30 (1) On or loss (1) return IS) PHINd EAl. 9870 Current yield 0 03% Your total assets 2,899,474.980 1.00
period doSi"g ware lending infermatir rot (lessen elonnaon on the ern's ',ONO; p • a: as and clzclowra, So' to you ClNn Rdal iontsp AgeOtnaali or Amara arrant and the General Tien a-d CdolOOM UBS Stamen% of (fele ancticesalatab* e Agreenvers errneclowle a ydtei,M e nen Anc..o.,6v ftwory YOUr wets
26654 10000 Pop 90 of 100 EFTA_00 I 37274 EFTA01278181 *UBS UBS Strategic Advisor September 2014 Your assets (continued) Your total assets Valle on Sep 30 01 Percentage of your account Cost basis (5) Estimated annual incare (5) Unredtzed gain or loss (5) Cash Cash and money balances
Actlyty Description Amount (5) Mar 10 Deposit CHECK DEPOSIT 73339 Total deposits and other funds credited Cate Acthity OescriMion 3733.39 Amara (I) Mar 3 Cividend JP MORGAN SHORT DURATION BOND FUND SELECT 36.08 Total dividends Total dividend and interest income $36.08 336.08 Investme
dend Interest period Your El nandel Advisor: SCOTT STACK MANLYLE CASRIEL Days n period [rip mount (S) Your total assets 87,957.10 250.00000 Valle on list 30 (I) Percentage Con Estimated your account basis (S) annual intone (SI Unrealized gain or loss (I) Cash Total $87,957.10 100.00
d1Ce dieted CO the LW Mama or meet pamem made by the issuer and assanes tor seam MideporAs MI be MOORa one yet ban th• statement dace or wed murky Amara rid cottoned ae not Suaaltee, • Astor< held by WS financial Sentita Corkin Meet ate Mt MN ad not withn me fats possessor or anvol Thor asset re
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