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o not Soya • Celan relax's, tows controlled ter OM freketed ore account value) but held way rom Sermon fag man float alLIBS Bark (Jca;h U3S AG Stamford branch. (d) nsuraxe mans oolong wob.i. annulIn ad (4 Owns of roma finch aKee Maur maws re mg awed efrecity n the nine o1 the aCietrt holies on the
) $205.990.00 Cott bait (3) Pike pet share on mar 31 (3) $211.648.50 Wye on Ma 31 (0 $5,658.50 unredIzed ga n of lost (3) ricking period OTIGROUP CAPITAL YJI FACOLT TRUST PR) 7.875% WE 1030/2040 Symbol: C PRN Exchange: NYSE EAI: 319,690 Current yield. 7.42% Oct 4, 10 10,000.000 26.130 2
ot Spy to • Cenarantmeal teals controlled by OM Mead ay= account vibe) but held wayfrom util$Finaloya Sermon (eg. anal (RC= ZUBSBa&(e)cama 1185 AG Stamford branch. OD asusaxe Mans namg =albs? moil les. rid (0 thins of mutual knot awe such chases ft tog Penal Maly in the nit* d the aOthrt kiaio on the
e 0 of 14 EFTA_00133032 EFTA01275169 *UBS July UBS Strategic Advisor 2015 Your assets Fixed income (continued) Preferred securities Hicing OTIGROUP CAPRALXml FXDfFLT TRUST PIO 7875% WE 10'30/2040 Symbol, C.PRN Echange NYSE EAI: 419,690 Current yield. 7 73% COUNTRYVV1DE CAP V 7.000% WE 11101
s controlled by (and teethed n your account value) bat held away f ran U85 Financial Services (e.g., certain 0) cash at UBS But. (ii cat at LOS AG Stamford bunch, (id i-turarce pada including variable annuli:. and Off shares of truism' finds where such shares are registered drectly n the nane of the a
50300400 $152,990.18 $156,196.90 $3,206.72 Total accrued interest: $3.097.21 Total estimated annual income: $7,500 Preferred securities Hddng OTIGROUP CAPITALMil FXDFLT TRUST KO 7.875% DUE M3012040 Symbol: C.PRN Exhange: NYSE EAI: 119,690 Current yield: 7.70% Oct 4, 10 10,000.000 26.130 261,
ay be subject to a tangier fee UBS Sweep Option LES offers options for sweeping cash balances. balances to bait deposits at UBS Bak USA and U35 AG Stamford Ranch (Ba-k Sweep Pitcjarrs), moneymaker mutual hats Money Funds) at the International Deposit Auouit (DAS or cuttomea with an Intarutional Roscv
0* (i) $151,357.98 Cott bans (1) PnCt Per share COW 29 (A 8157,791.00 vSue on Jul 29 (1) $1A38.02 Unredlized gain of loss (s) Wing 0•60d OTIGROUP CAPITALnil FXDFLT TRUST PFD 7.875% DUE 10'30'2040 Symbol: C.PAN Exhange: NYSE EAI: 418,490 Current yield: 7.06% Oct 41, 10 10,000.000 26.130
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