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shares that have been realized as either a gain or a loss It dso dices not include cash cisidends that were not reinvested Purc haw Nice/ romper Averag price Client Cost Price per sage Value on Unrealized OM) Investment Honing Hddng of shares per share (I) investment Di basis (S) on Dec 3
ng shares that haw been realized as either a osin a a loss It also does not enclude cash thicker& that were not reinvested Purchase/ price Number Averag puce Client Cost Price per share Value on Ur:added8as/ Investment Huang Hddng of shares per share (S) investment CS/ basis (S) on Nov 28
e you may rodenteuroll 'Nadal«, - lh rd pay esimaes of via are as of a an« tae aid ore umpired lo las trawl km« on a regi It taus by an ndepentfent Yalation Inn 90n.talPan‘intSreASCor Sowed WS, if any. are saga to te Frm by the MU«, general primer is sponsor and may be calWaled Axed en (Maw bromsten from
1274173 *U BS UBS Strategic Advisor August 2014 Your assets r Fixed income • Mutual funds (contrived) Hddng reurron of shares Purchase puce Averag. pxe ;el share (1) Client investment (S) Cost basis (I) Prue per Ptak cri Aug 29 (S) Value on Aug 29(5) unrealizedOm) gain or lots (5) ir
e war you may reave upon halklaton - m ed pay esmaes of vale næ of a ran dae aid ae iteplied so !SS treat Sewer on a regi It bass by an ar ea:Sent Yalation Inn I“IAR Penn Pant oxpasor aimed abet d my. are strand to re For by the nuke general partner is armor and may be caseated last cri Okra iteration fr
e/ need to be a:lustedfen return cf capital payments in order to detennne the is; usted cost bans for lac repatirg paposes Purchase pletl Number Averag? price Client Ncldng cf %Ens per share (1) Investment 0/ U85 SELECT «RINE INVESTOR FUND 100 030 I 000 10003 mrrent agency. Although money
alt you may reave upon INTtlata - lh rd pay esimaes of vide are as of a an« tae aid ore sampled lo LI* trawl Swam on a regi taus by an ndepenteent Yalation Inn ratspar' roespas. Saiaed WS, if any. are saga to te Frm by the MU«, general primer is sponsor and may be °Natal« based en (Maw bromsten from that
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