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aye rot amenity the FCC ~nag tatfee °Dung balance Once per share Average DhAdenc/M1eieyi Dose on tant (5) on Jan 31 (t) on ;an 31(n ra<1. Patel period Cap enure (1) 1,243.25 1)43.57 250;0000 Percentage Cl Cost Estimated Unrealized Value cn lan 3t (5) your account basa (51 strati
Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Balms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no gatrareee or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected
testant Program (DRIP) Tx poke reflected is an trap pee YOu mei obtaii the awl see lotm yor taxa Adroit Ordy tole shares are purchased under DRIP; Patel shams wil be sold ad the cash wit be deposited no your account The divided renvenment price applied by the ester may di I er from the neat eke at
G Carnal Branch. These deposits are not inured byte FDIC. Balances held at te LES AG Cayman Branch are temp:only (imposed tote sovereign ra of the Cayman blindk ad there is no gown or calm oblgabon of UBS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not protect
nt Program (CRP) We pike reflected is an average pt. YOu May obtan the actual Frio Irtvn yos Farr Anne Only thole shares are purchased under DRIP; Patel shafts will be soli ad the cash wit be deposited in your account We divided reinvestment price applied by the asue may direr fromthe make wire at
SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed to the sovereign refs of the Cayman blind, end there is nocturne* or whet oblation of 1.85 AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not pro
RR soon Not Mana RR Pending Approval RR Due soon RR soon RR soon RR soon Pending Remediation Overdue Quality EXCLUSION Remediation Patel Overdue SUBMITTED Remediation Patel Overdue SUBMITTED Remediation Managed by CM RR Client Outreach Remediation Shah Overdue Remediation
cal Opportunities Fund Due soon Client Outreach with Client Blackstone Due soon High Blackstone II.F L.P. 12 Tactical Opportunities Fund II (Cayman) Client Outreach with Client Tactical Opportunities Fund II-NQ EFTA01398848 L.P. Pradeep Vaje Due soon Client Outreach with Client 12 10/17
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