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3,964.20 4.64% 4.63% 1.27% ADVANTAGE CL I Client investment: 584,120.00 Reinvested dividends: $1,576.21 Investment return: $1,350.29 f1.61%; GENL ELEC CPTL CORP 00.423% 50,000.00 90.79 99.98 45,394.50 49,991.50 4,597.00 10.13% 211.68 0.42% 2.71% 0.74% 051116 DTD051107 FC081107 MED TERM NTS HARBO
he informabon in this report is for informational purposes only and should not be relied upon as the basis of an nvestment or iquidation decision. UBS FS accounts statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of
3,964.20 4.64% 4.63% 1 27% ADVANTAGE CL i Client investment: 584,120.00 Reinvested dividends: 51,576.21 investment return: 51,350.2911.61%; GENL ELEC CPTL CORP 00.423% 50,000.00 90.79 99.98 45,394.50 49,991.00 4,596.50 10.13% 211.68 0.42% 2.71% 0.74% 051116 DTD051107 FC081107 MED TERM N75 HARBO
he informabon in this report is for informational purposes only and should not be relied upon as the basis of an nvestment or iquidation decision. UBS FS accounts statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of
-ISBC RN CORP NTS 8/E RATE 02 900% MATURES 10/1915 ACCRUED INTEREST 3604.17 CUM:, 40429XYB6 Moody. Baal S&P A EAI: 32,900 CUrrent yield: 2.84% GENL ELEC CPTL CORP AD/ RATE MATURES 0911/16 CUSH, 369626215 Moody: Al S8P: AA+ EAI! 3212 Current yield 042% tracle date Total face vaue Purchase s mai unly p
ies, you !nay request UBS alust cost basis for the tend prerrium amortization. incianes cost basis inlormaaai provided by you or another third May. UBS FS has not **fled ttit information and dies not guarantee KS aCturay. SONY GM 00022254 CNP7000300S7B3007 NP7000198156 COOS OBI al 030575004 Y123574550
Entities connected to both GENL ELEC CPTL CORP and UBS FS

Ghislaine Maxwell
PERSON
United States
LOCATIONUBS Financial Services Inc.
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATION
Puerto Rico
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
Murano
PERSONUBS Bank USA
ORGANIZATION
Stanford University
LOCATION
JPMorgan Chase
ORGANIZATIONMcDonald Investments
ORGANIZATIONConsolidated
ORGANIZATIONCayman
LOCATION