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54,176.78 $978.22 Interest period Mar 7 - Apr 5 Opening UBS Bank USA Business balance Mar 7 Closing UBS Bank USA Business balance Apr 5 480.26 Hunter of days in Merest period 30 Average daily ba lance 1349.59 Interest earned $0.09 Annual percentage yield earned 031% SDNY GM 00024570 AkiP70
nces held at tee LES AG Cayman Branch are tentraany (noosed tote sovereign rate of the Cayman blinds, id there is nog...rent* or other oblation of LBS AG to repay the balances while on the UBS Cayman Branch's books. Bs* deposits re not protected by 9PC. Money Fund shires are protected by 51K. See 'L
A_00 1 3 1136 EFTA01273343 SUBS Resource Management Account , [2,- 1 t YOU I- assets . Equities . Common stock (continued) Hddng Trade date Hunter of shares Purchase puce( *wine price per shoe (I) Cost basis (SI Price peg share on Apr 30(1) Value on ape 30(9 Wreaked gain or 1054 a) H
BS Anoxia! Strong is a merger of all prince:el mosey, cormnity and cptcre erthwges. 1.85 Firtrxial Strict and U3S Bank USA we rdrect sutradares of LBS AG and affiliates of LES Secwitin UC. The Filers Itanrial statement is available upon noted The First venire offices we a: LBS Finennel Seamus Ix.
slaternent, tncludng shares that have been realized as either a con a a loss It also does not allude cash dvdends that were not reinvested. Hddng Hunter of shares Purchase Pried Average price per share ($) Client rilveStrnent (5) Cost basic (i) Price per share on Iii 31 (1) Value on Jul 31
lances Feld at the LES AG Carnal Brads are tempera* exposed to the sorreign Sc of the Casten elands, and Were is no gmantee or other obligation of LBS AG to repay ex Saxes while on the UBSC grans Brad's books. Deposes at LES Bat LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires
een realized as either a gun or a loss It arse Wes not include cash dodench that were not reirwested Hddng ETF METAL SECURITIES LTD PurChaSe wed Hunter Arceleg price or shares per share (S) Client investment (S) UnreaNzed (fax)gain or loss is the difference between the current value and tie cos
xia! Serried( is a merrter of all prinejsal Nosily, cannot* and colons exchages. 1.85 Fe-ervial Services and U3S Bank USA we rdrect sutra:Sarin of LBS AG and affiliates of LES Soultin UC. The Fim's I handal statement is available upon cetera. The Firrilkeeetaire offices are a: !Astra/null Sepias It
9920008 Account number. Your 15 nodal Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Hunter of sham Portia:. pacer Average pica per than (S) Cost bark (S) Price per slure on Noe 30(1) Value on Nov 30(1) grimaced gain or loss (I)
. Balances held at the LBS AG Cayman Barth ate temporanly noosed to the sovereign net of the Cowan Nana, and there is no suarate a other *paten of LBS AG to repay the balances Abile cash. LEIS Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Find
DENTIAL EFT/L00132702 EFTA01274839 SUBS U BS Strategic Advisor June 2016 Your assets . Equities . common stock (cononued) Neldng Trade Ode Hunter of therm Purchase pee Average price per new (S) Con barfis (S) Price pet share en Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN
bans, credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rh
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
encia Services), is a member of all principal ourihn canrrodly and options excha-ges. UST Financial Sakes and LOS Bat USA are indeed fibsoaries of LBS AG and affiliates of LOS Sectaries U.C. The F I inancial Statement is available upon request. The Form's exacilive offices am at: IRS Forced Strews
27 of ce EFTA _D0131725 EFTA01273932 4tUBS UBS Strategic Advisor November 2014 Your assets . Fixed income . Mutual funds (continued) Haring Hunter of shires Purchase mud Average pike petal:ire (S) Client insestiftmt Cost basis (I) Price per share en Nov 20(1) Value on Nov 29 (1) Unr
ax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee °edit batman et yea .
ted for return of capitd payments in order to determne the adjusted cost basis to tee mooring purposes Hddng SPCA S&P 500 (IF TR Purchase price' Hunter Average price of shares per share (%) Client investment (5) Your Ignendal Advisor SCOTT STACK MANLYLE CASRIEL 212-821.70001300308-3 1 40 trn
nancial Sonakes), is a merrter of all orincthal entity, cannnity and splits exchaves. LA36 Financial Semites and LEG Bank USA we rdrect %badmen of LBS AG and affiliates of LBS Secvitin U.C. The Fim's Handal statement is available upon %gag. The Fin's maculae off ces ye a: CBS Simnel Since, Iv. 120
Entities connected to both Hunter Biden and LBS AG

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