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ic Advisor UBS Augud 201 5 Your daSetSfccritnuec0 Your total assets value on An 31 (S) keKtntege 04 your &COuril Cost base 01 Estmeted *mud Marne (S) unwired coin Of 10S5 Cash Cash aid money balances 17.90 17.90 Equities Common stock 83,734.73 83,721.41 2,464.00 13.32 Closed end fi
sor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Purchase prirei Trade tenter Average price Price per store Winton Unrealized Hddng Hddng date of sheen per dime (S) Cod basis (S) on Apr 29(1) Ape 29(S) gain or loss (S) period Feb 5, 14 245.000 7.727
s equities • Common stock Total • MisSIng oast oasis inIcernaleo Value on Dec 31 (1) Percentaged Cost your account b656 Estimated annual Marne (SI Unita Zed oath or loss (1) 1,010,341.52 100.00% 995,100.44 37,440.00 14,363.03 $1,010,341.52 100.00% $995,108.44 $37,440.00 $14,363.0
ms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1) Year to date (S) Taxable dividends 827.40 50,974 37 Taxable interest 0 00 6.39 To
e: L..LMAX, LLC Friendly account name: ELLMAX LLC Account number Your le nodal Advisor: SCOTT STACKMANLYLE CASRIEL Phone Questions 'boot you r 'Winton° Cal your Financial Advisor or the Resourceline at accoun IAdtonr website: www.toscorNfruncialsennces Items for your attention welp protect yo
st $0.00 $18.23 Cash activity summary Soo Account actmiy rasa month foe chnah Sabre*t in your Sweep Optiors se sndudtd in the opening and cicorg Marne; vas* HOC inturancexotees todecant at US$ Bank USA and al banks partcpaorg mire UEISFOIC busied Depot Progab. n does era Daly 10 dnt0Sesan UBS AG. S
ndiv V49920008 Account number: Your Mountie' Advisor: SCOTT STACK MANY LYLE CASRIEL Purcnat.e put« trade hunter Average price Poke per store Winton Unteztized Heidng cbte of shares pet share (S) Cost basis (S) on Sep 30(1) Sep30($) gain or lots (S) Period 1039000 51 070 53,061.37 302
generation of income onk. • Achnee Cepa, Appreciation. Investments seeing cromh d precipal rather than the geremen of Home. • Produce Combaubbn a Marne and Capital Apatioaton. hesitant' spin) both the generate:re of Mane and growls of priajon. Overall ritk profiles • Consavatree. Sects to mental
Upon your agora balances in to Bak Sweep Programs or OA mar be viltarra and mates of a Mane Foe me be Nudes, and the proceeds returned to par me Winton lanll Furter nfonthign rout aerie sweep *pure. oaring orient merest rases and netts, o with/eat vow. itstMysweelyifes torn your Force Moan' or by
al lot etsan tpesol settees mild 'Mute a Man of tincga or cattle ore n eadi Cde the est borne (aid anent belt would be overstated - Canted annual Marne aid anm yield aid The actue none and mid night be bomb' hghwthai the minuted moans - An ex inpool ara leed inrome fdvidend enact interest durled b
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