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ts at IBS Bat USA and non-affiated banks panicipaing en the UBS FDIC-mused Deposit Program are FDIC-insured it accordance with FDIC rules. For mat Hamel km, plena visit nwm.fde.gay. Deposit accounts at UBS AG Stamford Branch and shares of Money Funds are not nand by the FDIC. Bak deposits ate not p
NTIAL EFTA01597411 UBS Resource Management Account February 2020 Your assets . Non-traditional . Hedge funds (continued) Nachos* once Number Averaw price Hddng of shares psi than ($) GRAHAM ABSOLUTE RETURN TRADING LTD. CLASS A A/001/31/20 Trade date: Jan 28,19 Total 54378295.07 34,378,8
it accost at U85 Bak USA and nonaffiated banks panicipaing ndwild FDIC-insured Depart Program are FCC-insured n accordance with FDIC nuke. Fa more Hamel kin please visit swrividc.gay. Deposit accounts at WSAG Stamford Branch and shares of Money Funds are not i-e-red by the FDK. Bat deposits re not
931119 Trade date: Jan 28, 19 Total Account name: MONTPELIER TRUST Friendly account name:Mont Hedge Fund Account number Purchase pace Number Averaw price Client of shares per Mart (s) Inwstmmt (5) Cost Price per shae basis (3) at tun 29 (1) Your Headed Advisor. SCOTT STACKMANLYLE CASRIE
eadeire ten estimated values. - You can obean addiann incernaten repairing the methodology used to determine the Minato of value ad the date of to Hamel:in that is the basis for to eranatebycontacag your Fe-uncial Advisor. - Thin party estirnmed wakes may be reflected as •Not pied' 'seer Ise gin.
6 *UBS Resource Management Account February 2014 Your assets . Fixed income . Mutual funds (continued) Hddng Number of sheen Purchase price Averaw price Client Faiths'. (S) investmmt CS) Cost bads (1) Price per share on Feb 28(5) value on Feb 28 (5) unrealireciCia-0 spin or loss (S)
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