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Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3

do not iSlolY to • Cenardnaxii assets controlled MOM Mined rawer exam Mtn) but held away from 1(15Anti:ill Sawn (e g. anal Ocala, aUBSBa&Wcat at UPS AG Stamford bran*. Ith mutate podelt nadayemobe rrun le ad Mtn of mutual lads yko'• suet taws we registered rfrealy in the nine of the accost Wier

sponsors of the unit investment trusts urn detrioute. - In addition to commissions mewed fan the cacaos* and sale of Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distrannors, as wet at uthind for *chock% develthmee t. training and education. - Our ifi

ial Servbes), is a merrber of all principal snaky, commoity and esters exchanges. UBSFinancial5enices and 1,135 Bank USA ate i-diect subsilenes of UPS AG and *Misesof UBS Swishes LLC. The Finis manual statemert C available upon regces. The Fleas extoonere alias ace a. 1115 Gina-col Sentes 1200 Har

adustedcost haus for tar reporting purposes. Hddng 165 SELECT PR ilVE INVESTOR FUND Ruched< once limber Average price of prams pe Share (S) Clete investment (S) 250.000 00 /repent agency. Although money MORI tuna seek to olesenee tre value Ol your investment at ft 03 per Unreeled Oa-Igen or

AR batman. (outdomar tors. pet Mt short accoum bates • Cosh/irony balances Tots of teireossed online can biancos. pkt U1es Bat USA deposit bather. UPS AG Stamford Stanch depose balances and nxner matte ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty We own batmos yol ant art

710.64 Amount If) Deposits and other funds credited Apt 20 Transfer FM Y1235750100 1,510.00 Total deposit and other funds credited $1,510.00 Clete Acthity 000101100 Actottri (1) Dividend and interestincome Taxable &Wends Apt I Dvidend AUTOMA11C DATA PROCESSNG INC PAID ON 72 3816 Apr 1

otion and other comperoation from mutual funds and insurance companies whose products we dmIrtulti — We receive art drug fee horn LOS Bs* USA and UPS AG Stanford Brandi of up to $25 per scope sweeping to the bred under the UBS Bank Sweep Program. Adivity Information regardng comma:co and other cha

ed interest (S) ATLAS ENHANCED FUND LP FUNDS IN ESCROW 500,000.000 SOLICITED SUBSEQUENT CUSP: 04931 19A3 1.00 -500,000.00 Total -1504000.00 Clete Actrytty Detuption Amount (S) Money balance activities Aug 31 Balance forward SOSO Sep24 Deposit UBS BANK USA DEPOSIT ACCOUNT 250.00000 S

s At I brand. woman) mar tors. credit Int short account banns • Cosh/maw b atm Toes of ininfonod awaitle cat. broncos. Oa UPS Bat USA Enna bazaar. UPS AG Stanford Branch depose balances and money mono mutual lint sweep names. a the dose of the statement prod lan.ommol Ey Me aerie batons is you now a

i thallbe deemed compleo and accurate in all other respects if not objected to in vinti-g wthin 60 days • Please died customer complares or Fen's Clete 1 eta a <obese at . BOP akke Io600 P.M FT Monday throug y. or in yoke to MS Services lt., Cli Relations Department, M766 Union • Fa TTY ser

erd' Serval), is a mereber of all principal ucvay, ccmcroday and options exchanges. UPS Financial Seniors and U65 Bank USA re i-died subsilenes of UPS AG and aff iliaas of LBS Sautes LK. The Ems lnanoal statement e available upon retail. The Font eseodthe offices ere at: U3SFinancel Sermes 1200 Ha