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g 2014 Value of your account at year end 2013 Net deposits and withdrawals Your nvestment return DM:lendand interest income Change in malign Yalta Value of your account on Dec 31, 2014 01,469,441.00 90.00 91,498203.69 157610 76 -506333.45 SDNY GM 00021794 Member SIPC CNPAX110008072457
iarcia AdvJior or 11 .2 RMA Resotacetine at 800-RMA-1000, On December 31 (1) on ,Ianuay 30 (9) account Your assets 1,469,481.00 1,501,245.03 %Stour websIte: Your liabilities 0.00 0.00 www.ubs.cornifinancialservices Value of your account S1,469,481.00 $1,501,245.03 Tracking the value of yo
riarroCires' AthrriOr Or ti RMA Re9surreline at 2m-um-IOK account On August 29(3) on September 30 (1) Your assets 1,606,645.16 I ,570,684.78 %Stour website: verivr.ubs.comifinancialservices Your liabilities 0.00 0.00 Value of your account $1,606,645.16 31,570,684.78 Tracking the value of
and The rata note and geld night be awes hgher thm the toslimitO amuses - An ninate el malacca moan* Ovidw4 neer fewest dated by the areal matte Yalta/war bild1Ce dieted CO the LW Mama or meet pamem made by the issuer and assanes tor seam MideporAs MI be MOORa one yet ban th• statement dace or w
. Some pnces, income and current eddied Shorn May teeppi0Arnale. AS a Mitt gams and lOssts ma/ n01 to ecoodlely reflected. Set Aporunt intosenefron Stour your statement a the end 01 the ot cumem fOr more infornolon. Cash Cash and money balances Cash and money balances may include avalple can balanc
Sane ones, , come and current values shown may be EpplOxInVale. AS a kite. gdlns aldl055t5 Mar not be accutalely reflected. See rmporuntudosenabon Stour your statement a the end ol this etc.:nem for mom intornalon Cash Cash and money balances Cash and money balances may include avalaale cash balan
e mean of the bid and ask prices la lasted sessile, argoptions a only bidpats Iv OTC secshes - Less actively traded seariris maybe priced meg a Yalta :Mon model or the most recent price we obtained and may not reflect an actual market price a rake. - Oman positions may scps *Mew a price awl will
5 55 Sons paces, income and tonsil vanes shore, may Ceeppiaainvale. AS a ItsWC gains at losses may nal be &ornately refkcled. See Aporunt ink: moan Stour your statement a Ine end of the dxumem fat trete Infornalon. Your Pi medal Advisor: SCOTT STACKM/4111),U CASRIEL Cash alternatives Money market
t. 6ng inneaten( ening denornivtiom pin and quality (face eaten may have been adjusted to facilitateproper valuaan To obtan omen quotations. when Yalta, contact your financial Advisor. • Private inewtmanta end amend products. Private riven:nerd Paucities °laden drect participation program ad real
Some coxes, income and current values Shdem may be Epproximme. ASS int*, gains and tosses may rot be accurately refkcled. See rmporunt intosemabon Stour your statement a the end of ths dacurnem for more information. Non-traditional Private egtity funds, Hedge fundS, andOther investments are held in
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