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Wands, and there is rna Imam* cr other piptron Ca US'S A6 lo repay theDamon rink on the UBS Caiman's Brach's boas. Deposits X UPS Bat USA aal each UPS AG Pasch am MI proseened by SIC Money Fund sham are Named by WC See 'UPS Aomori Serowe, Account Protection" below Um poi Maki., batirKet 41 te Bat Pr
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
brand. °attainedmar bar. credit Int short account banns • Cosh/maw b atm Toes of ininfonod await. cat. broncos. pkir UPS Bat USA deposit Bata or. UPS AG Stanford Branch depose balances and money mate mutual ham sweep names a the dose of the statement prod lan.ommoy Ey An nen batons n yaw now are no
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
cial Sareks0, is a merrbor of all principal sassily, cemmoda and options exchanges. UPS Financial Semites and LBS Balk USA at i-diect subilanes of UPS AG and affihaes of U3S Scathes LLC. The Fines faunae' statement h available upon retest The Fires exto-eire altos re a. UK Fine-col Sermes Ix. 1200
dence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or
ial Servbes), is a merrber of all principal snaky, commoity and esters exchanges. UBSFinancial5enices and 1,135 Bank USA ate i-diect subsilenes of UPS AG and *Misesof UBS Swishes LLC. The Finis manual statemert C available upon regces. The Fleas extoonere alias ace a. 1115 Gina-col Sentes 1200 Har
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
th a thienthona Adana Minagenent Aosouni Mouth itit Oink Sweep reoparis oath baboon are swept 53 LeS Bat USA it. to ai esiabIshed inn arid then to UPS AG Scanted Brady a a Matey Fund Deposes at LS5 Bak USA are 'DK nutted n accordaxe with (OK rules For nay :demotion plea. nut www Ida thy Departs a UP
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
otion and other comperoation from mutual funds and insurance companies whose products we dmIrtulti — We receive art drug fee horn LOS Bs* USA and UPS AG Stanford Brandi of up to $25 per scope sweeping to the bred under the UBS Bank Sweep Program. Adivity Information regardng comma:co and other cha
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
rcia Strokes). is a menber of all principal sanity, commodey and options exchanges. UBS Financial Senices and U135 Bank USA re rdied subsilones of UPS AG and *briarsof UBS Sautes LLC. The Fin's theme' statement • available upon recited. The Fem. tonna& off Ns we a. UB5 Gina-cal StIVOM lx. 1200 Har
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
s At I brand. woman) mar tors. credit Int short account banns • Cosh/maw b atm Toes of ininfonod awaitle cat. broncos. Oa UPS Bat USA Enna bazaar. UPS AG Stanford Branch depose balances and money mono mutual lint sweep names. a the dose of the statement prod lan.ommol Ey Me aerie batons is you now a
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
AS CAC bralag. mambo) mrgn lors. creel kne. short *ovum braes • CaNnanty &Yam Toes ol wan/tiled avaloble can broncos. pky; WS Bat USA dm= bala-cre UPS AG Sofa Branch detest balances and maw matt mutual Is= sweep banal. a the dose of the gaiernia pent/ womommosty Me oat balm:ashy*" am atop segrepa
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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