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1,720.52 5.70% 1.63% 0.45% INSTITUTIONAL CL Client investment: 529,905.78 Reinvested dividends. $740.49 Investment return: $290.22 i 0.97%. HSBC FIN CORP NTS B/E 02.900% 100,000.00 100.00 101.75 100,000.00 102,437.78 2,437.78 2.44% 2,900.00 2.85% 5.55% 1.52% 101515 DTD101510 FC041511 1 P MORGA
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 amended Cr superseded by any of
% 1,720.52 5.71% 1.63% 0.45% INSTITUTIONAL CL Client investment: 529,905.78 Reinvested dividends. 5740.49 Investment return: 5235.67 :0.79%. HSBC FIN CORP NTS B/E 02.900% 100,000.00 100.00 101.71 100,000.00 102,432.00 2,432.00 2.43% 2,900.00 2.85% 5.55% 1.52% 101515 DTD101510 FC041511 1 P MORGA
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 amended Cr superseded by any of
Aclusted Price On Witte on Unrealized Hdong Hddng date at maturity (I) once (3) cost OOPS (S) AP( 3001 Apt 30(S) gen of loss (3) period HSBC FIN CORP NTS WE RATE 02.900% MATURES 1011915 ACCRUED INTEREST 312083 CUSIP 40429XYB6 Moody- Baal S&P A EAI: 32,900 Current yield: 2.84% Oct 12, 10 100,000
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 HSBC FIN CORP NTS and UBS FS

Ghislaine Maxwell
PERSON
United States
LOCATIONUBS Financial Services Inc.
ORGANIZATIONMcDonald Investments
ORGANIZATIONUBS Bank USA
ORGANIZATIONConsolidated
ORGANIZATION
Joi Ito
PERSON
Jeffrey Epstein
PERSONGENERAL MOTORS CO
ORGANIZATION
JPMorgan Chase
ORGANIZATIONGENL ELEC CPTL CORP
ORGANIZATIONPiper Jaffrey
ORGANIZATIONSPON ADR
ORGANIZATIONNon-Traditional
ORGANIZATION
Bank of America
ORGANIZATIONSmal Cap Unclassified
PERSONThe Growth, Value and Core
ORGANIZATION
EATON VANCE
ORGANIZATIONFACS AU
ORGANIZATIONMORGAN MULTI-SECTOR
ORGANIZATION