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h balances tobok depose accents al non-affiliated bats rd affiliated banks. waxy market mutualfunds Noel Fusel) and ta ntonatitotlentacte Accort (Witte cinema wit. a, International Raced Management Accost Depose neuet al UBS Bek USA and non-affiliated banks panicipalng n the UBSFOICanstred Deposit
ate (1) gains and bsses (1) Short term 0.00 0.00 -196.23 Long tens 0.00 0.00 -486.14 Total $0.00 $0.00 -$682.37 Your /Isandal Advisor: SCOTT STACKMANLYLE CASRJEL Cash activity summary See Account activity rho month tot deta &dances In your Sweep Options are induded in the cpenng and closing balances yaw. F
nsured by the FDIC. See the favor:ant information about your statement at the end of this Oxisreent for details tout those balances. Hddng Openng Witte* on Dec I (t) Closing balance Pace per sham Average Diedendirevest Days n on Dec 31 (S) en Dec 31 (c) rate paled peti Od Cash -4&26 49,
ORELD<NGTN -19.67 Jan IS Bank Card SMILEY -31.50 Account name: 116 EAST 65TH STREET (SC cu nt n • Account number. Your Piaandal Advisor: SCOTT STACKMANLYLE CASRJEL continued next page SDNY GM 00026480 MIP700020C0601 093 NP7000057723 00031 0116 000O3C00~00000 Pog• 7 of 16 CONFIDENTIAL EFTA_0011371100 EFTA0
n unredized (tail investment Holdng Sep 29 (5) gain or loss (S) return (S) period 650,000.00 1.000 719,160.00 69,160.00 Your total assets Witte On Sep 29 (5) Percentage <I Cost your account bass (S) Est mated annual income (f) serversted gain or loss (S) Non.traditionol Hedge funds
E NO 930/17 Trade date: PurchaSe Pocer Natter Avelace price of shares per share (S) Client investment CO 650,000.00 Your PI nandal Advisor: SCOTT STACKMANLYLE CASRJEL 212-821-7000/800-308-3140 Estimates of Mut SuPPlitd by Issuers of (Plan Ceograrts (which ate gene raly *net diet vaue estimakS) are shown as' issu
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