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to • ( enan Innis, **Is controlled by (and Mined awe account vibe/but held Nay from ull$ insIcial Semen (mg anan (loth alaS Bark )cats at U3S AG Stafford trait. Id) rotate moa ts. nokiong web* walk. rid 04 1111sn of ennui fur Mit sun taws re twittered de nine f the WW1 holder Co the books ad record
torY to • (enaninga tells controlled bytad Muted nyras, mean yam) but held away from u€I$ kinndal Semen (e g . cinan(0øT SUBS Bark (deres au% AG Stamford amt. DO moan frotaxls mitring wait)» amain ad IM shims of mutual knch ware hit shares re mg need Orrdy n the name ce the aconni baba on thebecks a
th anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a pah
nces Cash and money balances mate induct± avaltiecash balances, UBS Bank USA deposit account balances, UBSFD1C Insured Progarn Sank &lances, UBS AG Stamford Stanch deposit account blames and rroney woad mo ud fund sweep balances. See the important inktmetion abt>e into statement at the endof this docune
eive rertmorkig and an-sbus processing fees in considealka for trawler age sewn that we provide to the mutual funds. Mel. lees goner* re paid from Minter antes in the mutual fund and are a fixed doll, annat based an the nunto of accounts at the broker-dealer holding mutual fends of that fold trendy.
utions may be subject to a trendy tee. UBS Sweep Options UBS offers options to sheepng cash bine; Winces to bag deposits al UBS Bat USA and UBS AG Stamford bra-ch (Bank Sweep Pregame, money make maul fun PaorraFung) and the International Devote Art-ant ODATfor customers nth al International Renate Ma
count name: Account number. Your linandal Advisor, SCOTT STACK MAMLYLE CASIVEL Your assets Equities Common stock (continued) Purchase OW Trade Minter Average price Price per share Vdue on Unrealized Hadlzg licking date of them per than (S) Con befit (S) on May 39 (I) WY 30 (4) gang los
• C !flan InaNCial peels Controlled byled Massed n ytur account vim) but held away rom ceitS liana Seisms reg. man fecal, a UBSBaly «Teat a AS AG Stamford brands. OM nsuraxe mochat naming vadbke arun Old 04Own of mutual hitch vane kut shares re mg~ Meaty n dte nit* of the acomit baba on thebooks ai
iate. oaring anent Owed rated and golfs ,' mate* a ware Was Iron you rnaciitutMorcrby catIn9 IIBf Fearetiol Semen matey protection The Fie is a Minter 01 the Sea/US them brOlOCliOn Cotorahoo (WO. MIST protects SeatIbil accounts of es morturs op lo 1500.000 (mean; 1250.000 for clamskr call) Me SSC
not SPA/ to • C man Mace, axes controlled by (and hataSed 'spot ant man) but held away from 15$ finascial Semen (eg anal (beat aUBSBaA MUM au% AG Stamford brands. Id) nwaiRpoØt ixkicmg vast)» xrunln ad 04 shwas of mutual lads vase sten shapes re registered «My n the name of the mart hold« on the book
co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unre
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
The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma
ts controlled by (and included n your account value) bat held away born U8Sfinvical Services (e.g., certain 0) cash at LBS Berk. (i) cab at LES AG Stamford band\ (id i-durard• prodicts, including void* annuities. and (rd shares of rn4w1 finds where such shares are registered drectk n the nane of de ac
ount name:lndi Account number. Y1 Your M sandal Advisor: SCOTT STACKMANNYLE CASNEL Your assets Equities . common stock (continued) rAciate pod Minter Average price Me per share Vdue on tirredited Holc1ng Wiring of snares per share (1) Cost basis (S) cn Mar 31 (1) Mai 31 (I) gain or loss
nal Crescent Management Account. Through the Bak Sweep Program; cash banes we swept to 1.13S Bank USA op to an established lent rd then to UBS AG Stanford &inch. or a Money Fund. Deposits at LBS Bar USA ere FIX Mud in accordance with FCC rules. For more inf arnatim oievA vet wwwfdic goo. Deposes a WS A
ctors such a the Istcdty of the units. Hedge funds Hddng ALPHAKEYS MILLENNIUM RIND LLC INVESTED Your total assets Nontraditional Total Trade Minter PurC hat pore date of steles poi Aare (3) Nov 24, 15 Hedge funds Value on Dec 31 (5) 250,000.00 Your Pi nandd Advisor: SCOTT STACKMAN.LYLE
Sento • (wardnanal **IS controlled MOM ended nmur account vibe) but hell away from util$Finalizial lemon (.9 Celan (kat ZUBS Bark (i)ca;h PUSS AG Stamford brands. (a) mutate pantt rickwg noble null ad On shins of mutual Ian More sun maws re ng breed *WY n the nine 01 the anal one on the books and no
reflects &Oustmerex For factors such a the licudty of the units. Hedge funds seddng ATLAS ENHANCED FUND LP 4003(31116 Your total assets Trade Minter Purchase Once dale of shares per share CP Sep 25, 14 Value on Ape ?9 (I) Non•tladitional Pledge funds 887,243.00 Total 9887,243.00 Your P
ply to • (man Masai aseis controlled by (ad Mined nom, roomy viutibut held awsy from105finascial Service, Cog. await (kat aUBSBa& Micah at 185 AG Stamford blanch. On mutate modals. namig vaube arruhles. .50 On Owes of mutual lurch elicit Own sham re eg tweed dimly n die nave a the ao,,n hailer on the
your statement, inducing shares that hart teemeddeoas either a gain or a ass II also does not include cash cludends that were not reinvested Hddng Minter of shares Purchase Olga Average p•Kt per share (S) Client COSI Price Der shale investment (S) basis (S) on 1U31 (5) 1P MORGAN SHORT DURATI
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