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t a the end ol this dxurrent for mote infornason Cash Cash and money balances Cash am money balances may include avalable cah balances, UBS Bank. USA &pout account balances. UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit accounl balan
enpectint. Based upon the residence of the account hokler, =count type, or product type, some Interest ancior dvidend payments may not be subject to United Slats (US) ardor PUtft0 Rico (PR) Income tares The (tent month); statement is not Intended to be used and cannot be reSed upon for tar purposes. Clients
ol sharet Purchase miter Average pico per Mare (S) Cou bath (1) Pnce per Otite on May 30(S) Vaut on May 30 (1) unrealzed gain or Ion (4) Hcang Pr11441 Oct 2, 13 61.000 91.128 5,558.84 103.880 6,336.68 777.84 ST Oct 2, 13 19.000 91 067 1,73029 103.880 1,973 72 243.43 ST Oct 3
erspective. Greed upon the residence of the account hoick!, account type, or product type sane interest ardor dvidend payments may not be subiect to United Slates (US) ardor Puerto Rico (FR) Income tali The (tent monthly Statement r5 not intended to be used and (anti01 be reflect upon for tar purposes. Chen's
perspective. Bawd upon the residence of the account hokkr, account type, or product swot some interest enact dvidend payments may not be subject to United stater (US) arcor Nem, Rico (PR) Income tares rne (tent month); statemem is not intended to be used am cannot be reked upon for tat purposes. Clients shou
LE CASRIEL Your assets Equities . Common stock (continved) Vurchase percer !rack Inerte( Average ;vice l'irae per strate vagie on Vivealized Hcang HcIdng date of tharet per shore (S) Cou basa. (S) on Dec 31(S) De< 31 (5) gain or Ion (S) Pefivci Sep 26.13 64.000 91.489 5,85530 1 11,
spective. Based upon the residence of the account holder, account type, or product type, some interest andor deiClend payments may not be sublets to United Slates (US) and, Puerto Rico (PR) income taxes. The dent monthly statement is not intended to to used and cannot be reied upon fa tar purposes. Clients sh
erveclive. Bated upon the residence of the account holder, account type, or product 1$2t. Same interest andOe dvidend payments may not be subject to United Stares (US) ardor Puerto Rico (1R) income ta,es. The (lent retinues statement is not Intended 10 be used and earnot be relied upon for tat purposes. Clien
isor (Ply 2014 Your assets f Equities . Common stock (continued) Purchase pricer Track weber Average pace Price per that Value on Unrecided Hcang Hddng date of shares pet share (S) Cost basis (S) onli43l (5) tut 31 (I) gin or loss (I) period Seamy total 358.000 39 242 14,04852 17,
92 U.S. True- Bank ol America Pena Wealth Management Leon Black lane- Foundation Inc. 483038208844 Business Intecelmen1 002% 3/31/2015 111565 U. S True - Bart of ',maraca Payne Wealth Management Leon Stack 8 Debra lack 0000824 8273 Inkwell Cheduna 0 02% 3/310015 92.572 16 U.S. Trust- Bee*
Now York. NY 10152 Various S 6.000.000.00 437.772.00 Does nitaM4Y None Does nol aPriv Does not apply Unfunded COMnelncapital ienf Athens Hcang Led Chesney House. First Floe/ 96 Pies Bay Road aPPlY Pembroke. HMO8 Bermuda 4/21/2014 5 52.000030.00 5 41.600.000.00 Does no: appal Does NM Me
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