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rpic aurabtr 441e, L.YtAtAti a U8S Bank USA and al banks pante:mune as he UPS 10[ tenured 01130111 PrOglirn II dces not rimy lo deposits al UPS AG, Stanford &arch SIPC VOtenen Co es to osprey mono swap fund hawing< tan rot bans. apaels Sire important Moo/saner, ebOur your rrarenent al the last Iwo pages d
ney balances Cain and money balance: may *via avatare can breaths.: UBS Ban. USA copoot account bathes: UBS FcVC Insured RoganSant litaarkts, UBS AG Stamford Bunch deposal accourt Waxes and nroney motel moue lundsvrefp take, Ste the important in km abOn abOut 'Our StYteaent at the end of ths Comment for
s cnbnued) riddng Symbol HLLYX Total reinvested 1,830.676 10986 20.112 36 10.730 19,643 15 -469.21 19,643.15 EN: $350 Current yield 1.78% PUTNAM SHORT DURATION N/COVE FUND Y Symbol PSDYX Trade date Mar 31, 17 1,789264 10060 18,000 00 18.00000 10.040 17,564 21 -35.79 LT Total reinve
es Cash and morey balances may include avalaile cash balances, UBS Rank USA depost account balances. UBS FDIC insured Progarn Sank Balances, UBS AG Stamford Stanch deposit account barna., and crafty market mutual fund sweep balances. See the Important information tout your statement at the end of this d
Advisor February 2019 Your assets . Fixed income . Mutual funds (continued) Hddng Symbol: HLLVX Total reinvested EAI: 4361 Current yield 1.83% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 Total reinvested EAI: 1426 Current yield 2.29% Security total Total Total e
surance apples to deposits at UBS Bank USA and a1 banks partkipaUrg in the UBS FDIC Insured Deposit Proga-n. R does not apply to deposits at UBS AG, Stamford march. 51K Potation *plies lo moray market sweep fund holdings but not bank deposits. See Important inionnaoon about your statement on the last two
(5) Mum (1) period Symbol: HIM Total reinvested 1,805.387 10.990 19,842.41 10.670 19263.47 -578.94 19263.47 EAI: $262 Current yield 136% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18.000.00 18,000.00 10.060 17,999.99 -0.01 LT Total re
t SPA' to • Onaranaxial toms controlled by (and twined h)a°, raw ob.) but held away froml(SFinaoa Semen Ceg. anal (both a UBSTealt fa cash ma% AG Stamford brandy. OD mutate warns. nolamg iamb* arralet ad 00 than of mutual Ira 'haw@ soh chafes re registered deadly n he flatted* aMart hada on the boas
nt (S) Cost Price per share 565515 (I) cn Aug 31 (5) Value on Aug 31 (S) unrealized0a.) grain or loss (5) investment Hddng return (5) 05000 PUTNAM SHORT DURATION INCOME FUND Y Symbol. PSDYX Trade date: Jul 20, 15 348.605 578 10.040 3,500,005 25 3,500,005 25 10.040 3,500,000.00 -525 ST
CITY NY $350 06/17/17 NYCDOT PARKING METERS NYCOOT PARKING 212-639-9675 LONG IS CRY NY $350 06/20/17 READY REFRESH BY NESTLE 800-274-5282 STAMFORD CT 3109.80 06/22/17 ECCONMOBIL 9915 516-512-6125 Description GAS/SERVICES RONKONKOMA NY $59.07 06/22/17 NYCDOT PARKING METERS NYCDOT PARK
9175934276 TIP $4.00 NEWYORK NY 325.10 STAPLES 00472 (800) 333.3330 STAPLES HYKEN TECHNICAL MESH TASK C WW GRAINGER CDE 123 877-202-2594 PUTNAM a 9141.53 JANESVILLE WI $57244 SIX HAPPINESS RESTAURA 0107 212.988-8002 Description EATING PLACES. REST NEWYORK NY 311.80 AMEX001741 Co
EW YORK NY $12383 11/14/17 CAFE FRESCO 0008024343894 FAST FOOD RESTAURANT NEWYORK NY $27.11 11/15/17 READY REFRESH BY NESTLE 800-274-5282 STAMFORD C . $72.17 1 in 5/12 NEW TOP QUALITY CLEANERS 212.861.5791 Description DRY CLEANERS NEWYORK NY $14430 1 in 5/17 I AVE GOURMET 00-080314872
IT2 ;UPI 0.00OCK)TY FRT 0.CONDL OCO;ITMI 12/07/I7 SEAMLSS•FAMOUSFAMIGUA SEAMLSS•FAMOUSF NEW YORK NY 312.08 8002561020 12/07/17 STAMIS00472 PUTNAM a $27.16 (800)333.3330 2018 STAPLES MONTHLY DESK PAD 12 MO 12/07/17 AMAZON.COM AMZN.COM/BILL WA $5637 MERCHANDISE 12/11/17 SIX HAPPINESS
OUSINE Long Island City NY $6.96 12/12/18 K&H LEX INC. 0001 646.642.8881 NEWYORK NY $12.78 12/15/18 READY REFRESH BY NESTLE 800-274-5282 STAMFORD Cr $77.61 12/17/18 CVS/PHARMACY 110460000010460 8007467287 PHARMACIES NEW YORK NY $63.91 12/17/18 ALL TAXI MANAGEMENT ALL TAXI MANAGE 718
2/18/18 AWN MKTP US1A24GU8091 BOOK STORES AMZN.0064/81LL WA 320.79 12/18/18 STAPLES00472 (800) 333-3330 ATAGIANCE MONTHLY DESK PAD CALENDAR PUTNAM MINOOKA CT $6180 12/18/18 GRAINGERCOM E01123 877.202.2594 N 522733 12/19/18 SHANGHAI INC. USFC10021 NEW YORK NY 314.05 12/20/18 SEATA
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