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ile the accriratzte tar reporting towns with the us lnterrd Revenue Senate and PR TreaSury DeCelrerent eltd in such AVMS accurately 0SS9fy (intends Andra interest as lax tserrpt or tasabk income Please consult you indvdual tax preparer. December 2015(51 Year to date (S) Taxable interest 0.00 1.61

0.00 0.24 Total dividend & interest $0.09 $1.85 Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the month foi dela Is Mance' in your Sweepcoons are includedin the cpenng and closing balance: value FDIC insurance applies only to ovoids a u85 Sank USA, not to &pow: at UBS A

tmaced artaieed gaithlosses ae calculated for thAvithal mosey lots The (inaction data for therinal Ion may or may not reflect canmistiont, charges Andra security reorganiatith events. Othkrid and oter reinvestment lots ad mstematk purchase kits are each combmed to dithlay are averaged lot The Trade

aerat* at the end of this docent Date AclInty Your Ouantity/ Description eqxnse code Fat value mcelValue (5) Cash nut IS) Carr and money Mance (S) Dec30 Cash and money balance 117.01832 Jan 18 Visa Payment CREDIT CARD PAYMENT -593.30 16,425.02 Jan 31 Closing cash and money balance

e and current yield and the actual nOrhe and yield night be lower or higher than thetstented amounts — An estimate of ann.ialited irKOme (dividend Andra interest) divided by the current mallet vats...wrap. balances based on the last dividend or merest payment made by the issuer and assumes the sta

dend & interest $8.43 $33.79 Cash activity summary Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month 101 dealt. Mance' In your Sweep Options are includedin the openng and closing baLsnces vitae FDIC insurance:y{6er IA decAtitt at UBS Bank USA and tA basis participat

ome an/ current Weld and the actual ilCOIT* and yield Illight be lower or higher than theestnted amounts — An estimate of anrual*ed non* (dividend Andra interest) diveled by the current mole', vakearaverage balances based on the hat dividend or Merest payment made by the issuer and assures the seo

Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUN

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