Document Mentions (3 shared documents)

EFTA01274941_sub_002 - EFTA01274941_200

3 mentions1 same-page

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MI be soli ad die ash wit be deposerd n this amour* le dvidend reavestnerk pace tippled by the issue may defy iron the MOO eat at Muth thepartial Marrs are sold Casathiliou Only Wale unit may be hold in we axotrd I you at entited to spa talwe ai a mato* arsvilond pherat or orhonvise, the limn ad

shares that have been realized as either a gain or a loss It dso dices not include cash cisidends that were not reinvested Purc haw Nice/ romper Averag price Client Cost Price per sage Value on Unrealized OM) Investment Honing Hddng of shares per share (I) investment Di basis (S) on Dec 3

ng shares that haw been realized as either a osin a a loss It also does not enclude cash thicker& that were not reinvested Purchase/ price Number Averag puce Client Cost Price per share Value on Ur:added8as/ Investment Huang Hddng of shares per share (S) investment CS/ basis (S) on Nov 28

EFTA01274073_sub_002 - EFTA01274073_200

2 mentions1 same-page

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aryl USS AG Stanford Beath ol up le 115 per a:Coure snoting tote banks inn tee UBS Bra Swap Prograns *al* lidoonahm royardng ooremiams aid other Marrs ironed ri annecbon wit the walion ol vales nickdry option tram:scions has been nckailed on ardeonons proem* Itmthed to you. aid nil be presided to

1274173 *U BS UBS Strategic Advisor August 2014 Your assets r Fixed income • Mutual funds (contrived) Hddng reurron of shares Purchase puce Averag. pxe ;el share (1) Client investment (S) Cost basis (I) Prue per Ptak cri Aug 29 (S) Value on Aug 29(5) unrealizedOm) gain or lots (5) ir

EFTA01274941_sub_001 - EFTA01274941_100

2 mentions1 same-page

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al be soli acme cash sal be deposad in put amour* lit dirtend reinorstret prize tippled by the issuer may deer trot the nixie az a Mid. the patio. Marrs are sold tastrioliou Only whole unit cry be had in your axota I pu are entail to 'patinae as a mail! oleo/and maw or othenvise. the Firm wit ethe

ucts 37,859.78 0.79% Total $4,800,158.85 100.00% $4,500,251.24 $69,711.00 $37,996.28 • Missing cost basis intarnsllm Purchase puce Number Averag. pxe Client at shares per share (I) investment CS) Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 tinteakzed (t