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ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<

ur Nnancial Advisor: SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor O, the Value of your account RMA Resourcetine at 800-RMA-1000, account On August 29(4) On September 30(4) Your assets 25,026.27 1,524.10 Ksit our website: www.ubscomainanciabeonces Your

interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200 1,837 50 AS OF 05/01116 CUSIP: 222388209 May 2 interest P MORGAN CHASE & CO07.900% 042949 D1O0423064,O03008 NTS EWE 5,925.00 PAID ON 150000 AS OF WOO/ 16 CUSIP: 46625HHA1 May 2 Interest CMGROUP CAPITAL XIII EXCIFLT

ortfoio value of Questions about your statement? Call /Our Financia Advisor or the Value of your account 11,195,86341 includes eic rued interest RMA Resourcetine at 800-RMA-1000, account 029323574 onlantaary 29(1) r February 29 (1) YON!' isISSel5 1,275,550 79 1,195,863 41 Melt our website: www.ubscomi

ses Rada, DOUBLE IKE TOTAL RETURN FUND INS& Symbol- DBLTX Trade time Ma 31, 17 Total reinvested (Al: S706 Current tneld 3.74% Security total JP MCRGAN SHORT DURATION BOND FUND CLASS I Purchase pnov minter Awn price al thaw per share (S) Chem infottmen1 Year Foetid,/ Advisee: SCOTT STACKMAN

Account number Your financial Advisor: 50)n STACklsrIAND LE CASPEL Phone. Questions about your statement? Call your Financial Advisor Cr* the RMA Resourcetine at 80041MA- account Kat our website: vnvw tkocomffnancolseences Items for your attention • Please note Average Daly Balance and WY values n the