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statement. .nciudng shares that have been realized as either a gin a a loss It also does not .Nude cash d VcIends that were not rei retested Hddng Hunter of sham; Purchrt Once Average pace per than, (1) Client investment (5) Cost basis (3) Pre* per share 01 Aug 29 (S) Value on Aug 29 oil Un
ilasigilpenw Client investment (S) Cost basis (I) Pike Del share on Dec 31(1) Value on Dec 31 (5) Unrealizedeta) coinorloss (I) investment Holcing reign IP period MATTHEWS ASIA DIVIDEND RIND INSTL Symbol: MIPDC Trade date: /an 29, 13 2,156.431 14849 32023.00 32,023.00 15.260 32,907.1
r share (d) client investment (d) Cost basis (9) enc. per share on Ian 30 (9) value on Ian 30 (5) Unrealized Rae gain orlon (d) investment Holcing return (5) period Symbol. MIPIX Trade date: Jan 29, 13 2,156.431 14.849 32,023.00 32,023.00 15.600 33,640.32 1,617.32 LT Trade date: Feb
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)
rasghLreitse Client investment CU cost basis ($) Price per share on Apr 30(1) value on Apr 30(1) unrealized (ta4 gain orloss (0 investment Holcing return CD period Symbol: WAX Trade date: Jan 29, 13 2,156.431 14.781 31,876.33 31,876.33 17.390 37,500.33 5,624.00 LT Trade date. Feb 1,
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)
nter of shares NOS* price Average price per slum (S) Cori bads 01 Mt pet share on Feb 29 (0 Wlue on Teb 29 (S) Imre/tried gain a loss (t) Holcing period Jul 12, 13 80.000 68375 5,470.00 103.050 8,244.00 2,774.00 LT Security total 515.000 70.429 36270.85 53,070.75 16,799.90 MTN G
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