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ion Eye on the markets Index Your l5 asocial Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

arid interestiaconne Taxable drvidends Aug 1 Dodend VERIZON COMMUNIC AT1ON5 INC PAID ON 501 265.53 Aug6 Foreign VOOAFONE GROUP PLC SPON ACM Dvdend CUSP 92857W308 1,322 69 Aug6 Foreign TAIWAN SENCONDUCTOR MFGCO LTD ADR PAID ON Dvidend CUSIP. 874039100 830 414.55 Aug 26 Foreign IMPERIA

LIBOR: 2.09% -0.12% -1.62% Your rl vandal Advisor. SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account, VBS FNC Insured Deposit Program Bank accounts. VBS AG Stamford Branch deposit account balances and money market mutual fund

$59,079.23 $1,458.00 -$818.69 Dale Atihrty Description Amount IS) Dividend and interest i -COWS Dividends Interest Miscellaneous Jan 30 Dvdend JP MORGAN SPORT DURATIONBOND FUND CLASS I 36.20 SYMBOL HLLVX Total dividends $3620 Jan 8 Interest UBS SANK USA DEPOSIT ACCOUNT AS OF 01/07/19

D Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank V5A deposit account balances. V95 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important infor

'31114 232.78 Nova Dividend 1PMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT 284.86 Nov 3 Dividend HSBC TOTAL RETURN FUND CLASS I 57.80 Nov 4 Dvdend RBC BLUE BAY ABSOLUTE RETURN FUND CLASS I AS OF 10'31/14 164.23 Nov 28 Dividend PRUDENTIAL ABSOLUTE RETURN BOND FUNDZ AS OF 11/26114 284.30 To