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balances are ormeded by SRC tst Ke not misted by the FCC Creanbeame closorqoaance raceper snare Avodge DedeadlOttltit Dap in on /an 1 (5) on San 31 (1) on Ian 31 (5) use peeled ver109 Cv knxint 10)50.71 7,96089 250,000.00 Percentage d Cost Btimatecl VA/edited Value co is, 31 (S) you
uring 2020 Value of your xcount at yea end 2019 Yam investment retum. Change in market value Value of your account on Jan 31. 2020 $062 SDNY GM 00009828 $0.62 Member SIPC Atf7C002000770913 NP9100073553 00001 0120 00C030000Y123680550 COODCO Page 1 of 6 CONFIDENTIAL EFTA01597495 *UBS B
for more inform» on. Cash Cash and money balances Your total assets Opening balance Closing balance vice per share Average on tan 1 pij on San 31 (I) on San 31 (S) rate °hide«, interest period Your Nnancial Advisor: SCOTT STACK MANLYIE CASRIEL Dees in period 0.62 0.62 vim on ran 31 (
drarralS Ycur imestrnent return: Change in market value Value of yow account onion 31, 2019 92,750,000.00 stooppoaoo 11,7%,000.03 $000 SDNY GM 00010010 Member SIPC CONFIDENTIAL Page 1 of 6 EFTA01597673 *UBS Resource Management Account January 2019 Your account balance sheet Summary
January 2019 Your assets (con trued) Your total assets Account name: MONTPELIER TRUST Friendly account name:M n F nd Account number flue on San 31 (3) Percentage cd Cost your ?COWIN basis (5) Your fineadal Advisor SCOTT STArr maul yl F rA5RIFI Estimated annual income (S) Unrealized gen
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