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SCOTT STACK MANYLYLE CASRIEL 212.821.700O800-308.3140 YOLif assets Equities . Mutual funds (continued) Number licking of shares Purchase pocei Averaw peke per share (S) Client investment CS) Cost bask (S) Price per shoe on My 29(S) value on Mey 29 (I) unedited Rae gain orlon (S) imestme
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6 *UBS Resource Management Account February 2014 Your assets . Fixed income . Mutual funds (continued) Hddng Number of sheen Purchase price Averaw price Client Faiths'. (S) investmmt CS) Cost bads (1) Price per share on Feb 28(5) value on Feb 28 (5) unrealireciCia-0 spin or loss (S)
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_00131737 EFTA01273944 SUBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Mutual funds (continued) Nurtbet Purchase puce/ Averaw price Client Cost Prue per share value on unrealized Cad Investment Holdrg Melting of shares 'mishear (I) invent/1mi Deane) an Dec 31 (3)
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