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growth during 2019 Yoke of your &count arras end 2018 511.828 70 Net deposits and wthdrarvals Your TheStrellt return. Dividend and interest Mcome 51823 Change in marker value $000 Value of your mown on llov29, 3019 $0.42 -$11.846 31 Member SIPC lfl9cXOCCCOc Page 1 of 6 SDNY_GM_00325
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wth during 2019 Value o1 your .xcount at year end 2018 1699954 77 Net deposits and wthirarvals Your investment return. :Duodena and interest Mcome 13.84825 Change in market value S000 yaw ot your ecoant 0009134 2019 $146.314.71 -1537A58 31 Member SIPC Cee7000300S684473 Ite7000i 03696 0
a the end ol this document for more Infortnalon Cash Cash and money balances Cash aM moray balances may Ind tde ayalable cash balances, UBS Bank. USA &pout account Wane's. UBS AG Stanford Branch &pout account baances and money market mutual fund sweep batances UBS Bank USA deposit account balance.;
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07/08/04 07/08/04 BOUGHT BOUGHT UNITED STATES TREASURY NOTE MO5/1572007 03.1259991 15 0988726998099 YEN 2.908 % 10 'MUM GVER REF a G1901000 Al UNITED STATES TREASURY NOTE DUE 06/30/2006 02.750% Xi 30 0988728291099 Yon 2 521 44 To wouPirt OVER Rri ir 01 901002 A3 912828003 912828C/4D 027 25,000.000
848,752 Market Value of Your Portfolio Cash a (evert 7120030 5228.003 LONG ACCRUED INTEREST 185.095 Cad s11N48.152 NET CREDIT WINCE 129,030 Mcome $12.394.691 NI Orel mere: value MET EQUITY THIS PERIOD 512,162.877 in Last statement" rrwket vete r NET EOM' LAST STAIWD4T 12.782.847 CHANG
Certain income re-sourced by treaty Passive category income c 0 Section 901(j) income e0 Lump-sum distributions f Resident of (name of country) ► UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part I and line A in Part II. If you paid taxes to more tha
tax income or loss) 21 Circulation costs (difference between regular tax and AMT) 22 Longterm contracts (difference between AMT and regular tax Mcome) 23 Mining costs (difference between regular tax and AMT) 24 Research and experimental costs (difference between regular tax and Ann) 25 Incom
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