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slaternent, tncludng shares that have been realized as either a con a a loss It also does not allude cash dvdends that were not reinvested. Hddng Hunter of shares Purchase Pried Average price per share ($) Client rilveStrnent (5) Cost basic (i) Price per share on Iii 31 (1) Value on Jul 31
ualy, such as the Forms 1099 and the Fan 480, for tax reporting infoimabon is the practice Of U85 to file the lisclicalle tar reporting forms with the US Mterni Revenue Service and PR Treatury Debarment and in such forms accurately wary &clench arilor interest a tax exempt or taubie Incase. Pleat consult your indedual tat
4 CONFIDENTIAL EFTA_00 132078 EFTA01274285 SUBS UBS Strategic Advisor March 2015 Your assets t Fixed income a Mutual hinds (Continued) Hddng Hunter of shares Purchase puce! Average price per share (f) Client investment ff) Cost bairn) Price per share an Mar 31 (f) Value on Mar 31 (5)
uch as the Forms 1099 and the PerrnS 4130. for tar reporting information It is the practice of 1185 to file the appirCatre lac reporting forms %Nth the US Mterni Revenue Service and PR Treasury Department, and in such forrrn accurately dasafy cludends andia Interest as lax exerrpt or facet:Mince:me. Pleat consult your Ir.:I
IAL WACO Pap S of 8 EFTA_00137548 EFTA01278455 SUBS UBS Strate 018 gic Advisor April 2 Your assets . Fixed income . Mutual funds (continued) Hunter Purchase pica Avelaw peke Client Cost Price per Shoe Value on Unrealized God inns:mod Hddng Hddng of states potshot. (5) investmmt (t) O
uity, such as the fermi 1099 and the Foetus 487, fa lac recoiling information It is the woke of UBS to file the epplicalie ter reporting forms with the US Mterni Revenue Service and Pa Deasury Department and in such town accutatety classify dwdends and a Interest as lac exerrpt or iamb* income. Pleat consult your Inthtdual
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PERSONLeon Black
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Michael Cohen
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Condoleezza Rice
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Vicky Ward
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LOCATIONDoug Band
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PERSONLOS AG
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