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*UBS Yournotes --==,:-.. - -------.' CONFIDENTIAL EFTA,BE323 EFTA01278932 Important information about your statement L85 Financial Services W. (the Firma UBS Fnencia Servise0, is a member of all principal meshy, ocemodity and Wan exchanges. 1)85 Financial Sakes and 1.85 Bank USA are indee
surance cassia or sponsors d the unit twestrnent bush vs detonate h Mcleanto Ofenris6SqnS refereed fr
nfo/maw atIour your statement at the end or this statement. Cost Price per share basis(%) on Ian 31 (1) value on unrealized (tail investrnent Holdng ten 31 (5) pain or loss (5) return (41 period 650,000.00 1.000 761,416.00 111,416.00 LT Your total assets vaue on tan 31 rercentede cr Cos
t intomation abOet your statement at the end of ths statement. Cost Price per Nitre baSIS(S) on Nov 30(S) value on unrealized (tad investment Holdng joy 30 es) gain orloSS (S) return (S) period 350,000.00 1.000 778,512.00 1213,512.00 Your total assets Value on Nov 30 (1) Peicentage d Cos
haft. calvaries or sponsors id the unit nworners bush we &Oboe - h addoon to ccrnmnPanS received from
rma moment offices are at IRS Frunciel Services W. 1200 Harbor Boulevard Yinhoeken, NI 07086 714
ed as either a gain et 81055. 11850 does rct include cash dudends that were not reinvested Cost Price per 'hat value on unrealized dad imestmem Holdng basis (4) on May 31 (5) May 31 (5) gain or loss (5) return 61 Period 18,000.00 10.440 709.79 10.440 18,709.79 17,678.26 -321.74 LT 697.%
ease vet wwwldicgov. Deposits at UBS AG Stanford Bush and tarn of Money Funds are rot inured by the FC
wadable cash balances. plus UBS Bak USA deposit W.:nest-8S AG Saran Stanch depose balances and mone
uce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateefized Ree0 imestment Holdng gain tidos& (f) return (1) period EATON VANCE FLOATING RATE FUND I Symbol. 0BLX Trade date: Jan 29, 13 5,463.943 9.180 50,159.00 50,15901 9
dng nlarnation Iran atta few or ha you may hate W./kW 10 your Nast Mew the firm does not independen
ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.
undo] this protection 4 WO ninon as of De0Erfte W. 2013 Steed to the poky arditiorn and antateos ed
ase piker Average m l a share se) investment (1) Cost basis (1) Price per share on lul 31 (5) Value on Jul 31 (S) Unrealized CM investmerrt Holdng coin °floss (I) return (s) period Total reinvested 394.479 13.648 5,383.94 13.640 5,380.69 -3.25 EAI: 33,930 Current yield: 5.89% Security
you opered Mie accoure In thn Ca.. eV fends ana W.:lekes aP letated x 5.05 Frimai Serin rd not the
ient pet shale (S) tnvestrnenl (S) Cost Pnce per share Owls (S) on Ian 30(1) value on ran 30 (1) unrealized040 rein or loss (1) investment Holdng return (I) period 975,519 $961,628.49 Value on Ian 30 (S) $983,281.00 Percentage of your account $962,638.06 Cost basis (1) -$20,642.93 Est
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