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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

akrity Accuracy ad continued sell ac not geranted • Assets not held bytes Financial Services. Ceres' ores ate rot held by the f im arena wain the Faros possessor or cadre These assets ore cropland on yen statement for informational purposes only. Positions and values presented are provided by die

t APY Interest period Sep 8 - Oct S Opening UBS Bank USA Deposit balance Sep 8 $44,305.25 Closing UBS Bank USA Deposit balance Oct 5 $45,245.87 Hunter of days in nterest period 28 Average daily balance $44,338.94 Interest earned $5.07 Annual percentage yield earned 0 15% SDNY GM 00023532 Ce

l Seniors and 1.8$ Bank USA we i-died subside: Me, of UPS AG and *ibex, of IBS Season LLC. The Fern's fnanial satanic is available upon retie. The Faros exteutioe off kos ate at: UBS Gina-cal Sante, N. 1200 Harbor Boulevard Weehawken, tel 07086 This Statement represents the only official record o

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