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DIC Insured Deposit Account (IDA) balances reflected in your brokerage account are FDIC-insured up to amicable knits and held by TO Bank. N.A.. or TO Bank USA. NA. or both. The IDA balances are not coveted by the Securities Investor Protection Corporation (SIPC) protection applicable to yots brokerage acco
$0.00 0.0% Options - Margin BARCLAYS BANK 1,000 $ 0.4959 $49,590.00 02/14/18 $ 124,572.60 $ 1.25 $ (74,982.60) $ - VXX Mar 16 18 37.0 P SPDR S&P 500 1.000 0.4205 42,050.00 01/30/18 180,576.00 1.81 (138,526.00) SPY Jun 15 18 300.0 C Total Options $91,640.00 $305,148.60 $(213,508.60) $0.0
al Services tio. (the F im or UBS Financial Services} is a master of all orinokel sxvly, ammo* and opt:ins ex pages. LES Ft-encial Settees and U3S Bank USA we rdrect subskiares of LES AG and affiliates of LES Sect:rein LIC. The Fim's Handal statement is available upon reopen. The FM* titan* &Ices re a
113.000 11038.97 Apr 2 Receive Dtc SPOR GOLD TRUST 190.000 23,620.80 Apr 2 Receive Dtc TWITTER NC 2,000.000 91.460.00 Apr 2 Receive ON SPDR S&P 500 EU TR 1,495.000 282,375.60 Apr 2 Receive 111 MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN 1.000 1.00 Apr 2 Receive Dtc GEN_ ELK CP1L
Your R nuncio, Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important informat
come Taxable dividends Taxable interest Oct 13 Foreign Dividend SCHLUMBERGER STONE-THEPLANDS ANTILLES AS OF 10'10, 14 45.20 Oct 30 Dividend SPDR S&P 500 ETF TR PAID ON 1495 1,404.09 Total taxable dividends S1,449.29 Oct 2 Interest )PMORGAN CHASE CAP )0(IX 6.700% DUE Oar 02140PAID ON 2500 CUSI
5,550.79 $1275,550.79 100.00% Your current asset allocation Eye on the markets Cash and money balances may Include available cash balances. 085 Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati
00 Total deposits and other funds credited tie Dr:action $2,290.00 Amount (I) Dividend and interestinoome Taxable dividends Apr 28 rivilend SPDR S&P 500 ETF TR PADON 1245 1306.76 Total taxable dividends 61,30636 Tax-exempt Merest Apr I Interest MICHIGAN MUM BD MPH RP PREF 89W 5 DVE 100126 DM
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