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capital payments in order to determne the adlusted cat bars for tar rep:gang purposes. Purchase price' Number Average pace Hddn9 Of shares per Shale (I) CLEARBROGE EQUTTY INCOME FUND CLASS I Symbol. SOPYx Trade date: Ain 26, 13 1,179.249 16.769 19,77600 19,776.00 19.503 22,995.35 3,219.
acaracy or vardity day irdorrnation provided by sates otter than LEGAuncial Senates. h atlas although UBSFirsatel Services generally acclotee this Hamann as it is received, the firm dos not provide any assurances tat the iicrmatim text "Cost basis" and 1.direalsed gar/loss' is accurate as cd to date
000.00 Toed $7,126.05 5392,06632 250.0130 00 Equities Common stock addng Trade date tkierbet of shares Purchase peke/ Average price per Shale (5) COP basis (S) Price per sheet on Oct 30(1) Value on Oct 30(1) unrealized gain or lOSS (1) Holoind period AECOM Symbol. ACM Exchange: N
oses oterwise. Accounts hardened to tie Fern May reflect gar/ loss illtrinrdian only foe die period of time they are held *IN Fie More historical Hamann can be added by you' Financial Advisor. • UrroalInd garmilosees Mn data 6 aaailroti. *singed wreaked ainorlosses are cicilated kr indrv:L*seo.rH l
dty of the units. Hedge funds elcidng ALPHAKEYS MILLEN FNO BROKERAGE NO 10,31/17 Trade date: Purchase Olota Number Meier poce or shafts pet Shale (I) Client investment 650,000.00 Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Estimates of vane suppled by Issuers at Cola n program (who
s-cant meter Ed any) - Cesabe the error or tie bonder yea re inure about, an mita as drab as you can why you believe • is nen a why you need more Hamann - Prone the dolor arrant of die suspected era. The Finn or Card Issuer will twestgate your complete and stet coned ry error promptly. For alleged
Entities connected to both Shale and Hamann

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Condoleezza Rice
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PERSONWeehawken
LOCATIONRussell 3000
ORGANIZATIONHarbor Boulevard
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ORGANIZATIONLBS AG
ORGANIZATIONWS AG
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