Document Mentions (3 shared documents)

EFTA01276055_sub_001 - EFTA01276055_100

3 mentions1 same-page

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A DEPOSIT ACCOUNT AS OF (*roe 16 1.25 continued next page SONY GM 00023744 C NP7030330550S245 NP700330951 000)6 C6I 6 030575004 Y123576550111010 Pap S of 8 CONFIDENTIAL EFTA_00 I 34364 EFTA01276135 SUBS Resource Management Account lune 2016 Account activity this month (toothed/ Date Divide

OFFICE OF CENTRAL -6,014.00 continued next page SDNY GM 00023714 CHP7C0033065182I 1 Nn7003 CONFIDENTIAL 00006 0316 030575004 Y12357655010100) Pap S of 8 EFTA_00 134334 EFTA01276105 *UBS Resource Management Account March 2016 Account activity this month «ontnuedi Checks I:or•o Account nam

n in tie matte likes at obtained from threw thid pat sources whit, ete beleve to be relable, bit we do not garnet ther accuracy. - We weak use he Otero; price when available a the mean of the bred ri d ink pats for listed searitin and optrom a only bid prices for OTC searthes. - Less 3Ctiveir tra

EFTA01275697_sub_002 - EFTA01275697_190

2 mentions1 same-page

Page ?Same page

interest Total dividend and interest income $0.04 $0.04 SONY GM 00023490 C HP70309305526583 NP7003303380 00CCB 0915 030575004 Y173576550100000 Pap S of 8 CONFIDENTIAL EFTA_00l34l 10 EFTA01275881 I It UBS Resource Management Account September 2015 Account activity this month toritnueth Che

d ri pur onpurt, red proceeds on sole tranSactinS, and on baton <tin ten sauna Cammuniallone within Firm • Neer re «Arm, re oral OnvvonCatons In *Otero further nun your '4" eicbdirg yotergits under the narns biflor Protection Act (SPA) • rf tie ~an inselmon tale top left cd the Intl of ho osonnt

EFTA01276845_sub_001 - EFTA01276845_100

2 mentions1 same-page

Page ?Same page

-5,000.00 8,738.15 Apr 30 Closing cash and money balance $8,738.15 SDNY GM 00024852 Ame703020C0643459 Ne7003062CO3 COCCI 04140000D0000 00000D Pap S of 6 CONFIDENTIAL EFTA_00135472 EFTA01276865 *UBS Business Services Account April 2014 Account activity this month (contrived) Oate Money b

ll be deferent *an itspurchasePrice. - • bstrhs an to dare may include returnof capital. income a both - 'Crignal ins see • represent the initial Otero; price per unt and may not (elect rxr cots basis • Restricted securities Restated secneies streeraltr are rot currently eagiole (cc publk sale. UB