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r statement a the end of the d:cumem for more infornason. Cash Cash and money balances Cash and money balances mai include avalade cash balances, UBS Bant USA depdsn account balances. UBS AG StanSord Branch depow account balances and money market mutual fund sweep balances UBS Bank USA deposit account bal

ND INSTL DVIDEND REINVESTED AT 11.00 NAV ON 06 2914 AS OF 0E/2914 51.854 -570.39 Sep 2 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I DVIDEND REINVESTED AT 13.74 NAV ON 08/29'14 ASOF 08(2914 22.579 -310.23 Sep 2 Reinvestment EATON VANCE FLOATNG RATE ADVANTAGE CL I DIVIDEND REINVESTED

statement a the end of the d cumem lot mote Infornat on. Cash Cash and money balances Cash and money balances may include avalazie cash balances, UBS Bant USA deposit account balances, UBS AG Stanford Branch ',pay! account balances and money market mutual fund sweep balances. UBS Bank USA deposit account

Receive FIT METAL SECURITIES LTD FITS PHYSICAL 301.000 37.539.21 GOLD Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63 DVIDEND REINVESTED AT I.00 NAV ON 04I 3014 Total .83.112.208.61 Securities transferred in 51.682,72031 Oat. Activity Cestription Amount (t) Money b

statement a the end of this dxurnem for more infornsion. Cash Cash and money balances Cash and money balances may include avatar& cash balances, UBS Bant USA deposit account balances, UBS FDIC Insured Rogan Sank Balances, UBS AG Stamford Branch deposit account balances and money market mut ud fund sweep

D REINVESTED AT 10.07 NAV ON 11/ 30117 ASOF 1/30.17 SYMBOL PSOYX 2.101 -21.16 Dec 28 Reinvestment .IP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.77 NAV ON 12/27717 SYMBOL HLLVX 2.162 -23.29 Dec 29 Reinvestment PUTNAM SHORT DURATION IKOME FUND Y ST CAP GAINS REINVESTED