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Cash activity summary See Account activity tha month for detals. BalanCe$ in your Sweep00cm are indudedin the opening and closing balances we Le. FDIC Insurance zeifnes only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits paced through the UBS International Deposit AC
trategic Advisor March 2015 Account activity this month (co.-anus) Investment transactions (continued) Die ACtexty Desoloon 00.8114 Niue CS) Price CS) Proceeds Iron Investment tramacticos CS) Funds vothdrawn 1p Intslrnents OCcIONI CS) Accrued 'merest CS) Mar 2 Reinvestment COHEN & STEER
0 Cash activity summary See Account mintens month lot details. Balances in your Sweep Opt cos are induCed in the openrg and closing balances vars. FDIC Insurance apples only to deposits at UBS Sank USA, not to decants at WS AG, Stamford Bench or bank deposits oared throu0 the UBS International Depose Account
for restricted secueties, see important in(ormitixt about your statement at the end of this document. Date *minty Cinnamon Quantity value CS) Price CS) Proceeds/ran investment transactions CS) Funds withdrawn for Accrued investments boucle (I) imerest CS) Sep la Sold ETF METAL SECURITIES
Cash activity summary See Account activity the month to dela Is. &lances In your Sweep Options are indudedin the openng and closing balances yaw. FDIC Insurance applies to deposits at u8S Dint USA and :A bails participating in the UBS BM Insured Deposit Brogan. R des not gory to deposits at U8S AG. Stanford
e important informalon abort your statement at the end of ttin 03< talent. Date Ac0sty Destaptscin Proceeds /ran investment Quality Vaue CS) Price CS) transactions CS) Funds vrithdrawn to Accrued imestments bought (5) interest (5) Feb 1 Reinvestment DOUBLE LINE TOTAL RETURN FUND INST.'. D
Entities connected to both FDIC Insurance and Price CS

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSON
United States
LOCATION
NEW YORK NY
LOCATION