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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
87. • ti ease of erten or Oast ion; about an electronic bids tondo (BT), bi puymm or UBS Vsedebit card Vankactiork, call 62-1000, or mite to UBS Frenoal Sentra ex„ 1000 Harbor Blvd, 6th floor. Weehawken NI 07086. AHm RIANBSA Staves Cal or write as soon as you can, it you hrk your staerrent or recei
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 Date *minty Cinnamon Quantity value CS) Price CS) Proceeds/ran investment transactions CS) Funds withdrawn for Accrued investments boucle (I) imerest CS) Sep la Sold ETF METAL SECURITIES
5 • In um of *mots or western about n elertronic knit transfer (WO. bit payment a UBS Vaa•debit card transact/0ns, call KO-762-10OG a wile to UBS Frenoal minces Ix., 1000 Ranter Blvd, 6th floor, Wodurdon NI 07086, Attn RMAIMA Services. Ca a wite at soon as you can, if you fink gar -flagmen a receipt
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 Frenoal and Price CS

Ghislaine Maxwell
PERSONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONRussell 3000
ORGANIZATIONNnandal
ORGANIZATIONFDIC Insurance
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Joi Ito
PERSONMilian
PERSON
George W. Bush
PERSONDoug Band
PERSON
U.S. Treasury
ORGANIZATION