8
Shared Docs
8
Same-Page
8 / 8
Mentions
te inaernent trust swains) and structured products are generally highly ihanct Ceram south:ad wakes haw not been registered ivith the Socaitin and Exchange Carmissen or ado• any state wares laws. We provide catenated values for page resumed stakes and structured products for neirmal crud purposes onl
uer and mums to seoserePdepoits will bo held foe one year from the statement date aunt/ maturity. Accuracy and contnued mid ere not guaranteed. • Ameta net held by UBS Finential Services. Cater) assets are not held by the Fen and not within the Firm's possession or ccnvol. These assets are deploye
the Other Asset Class due to incomplete categorizing data AI values are displayed in U.S. dollars based on interbank exchange rates as of 10/31/2013 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year.to•Date Short-Term Gain
70.500 000 BIOGEN IDEC INC COM Dividend Option: Cash 02114112 2.095.000 BOMBARDIER INC CLASS B Dividend Option. Cash 07110107 '.3 20,000.000 FACEBOOK INC CL A Dividend Option: Cash 05/17112 '.13 17.500.000 GENERAL ELECTRIC CO COM Dividend Option Cash 04123113 '•f3 23.000.000 Unit Cod Orals° e ,.
) (Box le) (Box 2a) (Box 4) Sales Price Date of Sale Description Symbol Cusip Quantity Less Commissions Federal Income Tax Tranz•an c or Exchange Sold 8 Option Premiums Withheld Type 03/04/2013 GRAFTECH INTERNATIONAL LTD GTI 384313102 2500.00000 $17,098.12 PRICE: 6.84340 03/14/2013
Reporting It aloOrcroaree rte. you trOla IrOrot a NI MSC" TO Item Mal • 0GpOrinero el retell you con itodthoe had I repolatk Chance1,05MM Cr eaplal &Meta< fly My to rt.:Ural TO NOW** gaertan tO r101131 a Cab. MCI, a Oct popper flat wag tacnan$0 for lb bloom:06i flak it yea &Oka Waled PS W. a Iren3ael
5.23 51.630 438355 -796.68 LT Security total 435.000 74.087 32,227.68 22,459.05 -9,768.63 BRMSH AMER TOBACCO PLC GB SPON ACR Symbol: 811 Exchange: AMEX EAI: 42,844 Current yield: 4.08% Jan 29,13 340.000 104.097 35,393.08 118.170 40,177.80 4,784.72 LT Apr 22, 13 150.000 107.325 16,0
t) dieted bythe otter. make, watalateraw balance is based on the lag de red or coma pal ti made byte war and assiartes the sear. ittehhoes wet bo Melta one ear from the statement date or woe mourty Angers" and =Moe hie re not wadi:reef • Amu not held by WS financial Seneca Cones assts are not NOb
EFTA01289183 Asset Allocation Disclosure and Footnotes Al values are displayed in U.S. dollars based on interbank exchange rates as of 01/31/2016 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gam
TIME CORP DEL COM Dividend Option: Cash 09108114 15,550.000 63 6450 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 5,000.000 72 9960 FACEBOOK INC CL A Dividend Option: Cash 05117/12 '.13 17,600.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 25.000.000 27 5070 08(05
and real estate meanest trosi sautes) and %kited maxis at 'meant WO/ 21µd. CertanetrurotedtrocloCIS hare not been raattileaa wen the Secure*: and Exchange Commas:nor under any no eacathee laws We Aron t earnmed vaLet for angle nonAmant secures and crultred palacts la nil:matinee Moors onV Accuracy *
traded seotaes myrda priced tea) a valuators model a tie~ earl free we Waned and may noe reflect as nal marks pent a vats - Cations:44am may flaw *eta& a axe rid will tow in 'price was not fraitatik" Bwe are whit to obtain a price fora swig. - Deposes a sea/S*16~4W n <writes ohs than US dais are
ci trust securities) and structured proclects are gennaly highly illiquid Cenan structured prod-cts have not been registered with the Seonties and Exchange Commie:in or under any state seusi We provide est mated values for private ointment securities ant stnxtxed products foe nonnational ;exposes onk
kai0415 with the Finn • Please ro.ccint inn any oral cormenicatian n writing to father protect you rights, including your rifts under the Serve'', Mesta Protect on Act (SSA). • lithe financial institution on the top left of the Hort et this statement is not 1.035 Financial Mentes. t1135 Munoz, Serv
strnert trust securities) and sUuctared prock.r.ls we gemialy highly dlipuid Certan structured prodats Ns* not been registered with the Secant and Exchange (attain a under any state seusi We provide est mated values for private investment securities and 'insisted waits fa nfamational panes ong. Accur
working sal orrntan processing tees el consideration for bander agent services dal we provide to the mutual funds Thee fees generally are pad horn Mesta assets in the mutual fund rd teetered dollar amount based on the nurnber of accounts at the brokerrdeahr holding mutual lunds of that fund Cray.
Entities connected to both Exchange and Facebook

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Prince Andrew
PERSON
United States
LOCATION
JPMorgan Chase
ORGANIZATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
Alan Dershowitz
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSON
Deutsche Bank
ORGANIZATIONLeon Black
PERSONDoug Band
PERSON
Samantha Power
PERSON
Barclays
ORGANIZATIONMaria Farmer
PERSON
Marc Rich
PERSON
Prince Charles
PERSON
Julie K. Brown
PERSON