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IPC but are not insured by the FDIC. Set the important information above your statement at the end of this daarnent for deals about those balance; Openng baance Closmg Wane Pnce per share Average Hddng on Mat 1 (S) on Mar 31 (S) on Mar 31 (0 rate U8S BANK USA CEP ACCT Doldend Interest period
un 2014 Sou ran of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your aneStMent return Disidendard interest income Change in market value Value of you wean *akin 30, 2014 so@ $1,927,577.43 515063.38 4125290.63 32,071,921,44 SDNY GM 00020
ation about your statement at the end of this doctrnent for detaik about close blames. Hddng UBS BANK USA CEP ACCT 3,41066 53.060.99 250.00000 Openng blame Cloung Went on Feb 1 (1) on Feb 27 (2) Price per share on feta 27 (1) Antoci. Faro Dnlde nd Interest period Your PI minder' Advisor:
ccount growth during 2015 Value of your account at year end 2014 $1,469A81.00 Net deposits and withdrawals -55,361.13 Your MeStinen I return Disidendard interest income 417936.54 Change in market value 190,022.66 Value of year et cant on Apr 30. 2015 31,572,079.07 SDNY GM 00021858 Member SIP
on about }our :fafement a the end of this ebcurseril for del air; about Pose blames. Hddng IRS BANK USA BUS ACCT 87.957 IO 87,960.94 250.00000 Openng tdance Cloung brlaxe on Jul 1 ft) on Jul 31 (I) Price per share Average on rut 31 (1) rate Drildencl Interest period Your Pi nandal Advisor
Oct 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your M4011E/A tetUrrt Disidendard interest income Chance in market value Value of your eccotre on Oct 31, 2014 Sore SDNY GM 00025700 CONFIDENTIAL 587,949.09 $22.77 5000 287
Entities connected to both Openng and Disidendard

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