Document Mentions (3 shared documents)

EFTA01274941_sub_002 - EFTA01274941_200

3 mentions1 same-page

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4Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost ba

ndel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cos

IT ACCOUNT ASOF 03/05115 0.28 Mar 25 Deposit Ult5 BANK USA DEPOSIT ACCOUNT 411.90 Mar 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Mar 91 Closing UBS Bank USA Depose Account me UBS Bent LISA Oets0Sit Account Is your prerery sweep Cplion 513,197.55 SDNY GM 00022358 OW70003005576405 NP7003304051 00036 031

EFTA01276055_sub_002 - EFTA01276055_188

2 mentions1 same-page

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in the ra.* d you account with UBS Financial Storms Inc Use Actinty Descipton Am:n:1f (S) Nov8 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT IPMORGAN CHASE BANK. NA -3,477.W Other funds debited Nov 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT1F4AORGAN CHASE BANK, NA -9.035.00 Total other funds de

thdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 01/ I 0117 • 1,452.74 Jan 23 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0112417 -135.50 Jan 31 Closing UBS Bank USA Deporit Account $26.612.03 The UBS kiani USA Depoat Account Is your primary Sweep option c WT0008005653606 NP7000198588 00004 0117 030575004 v1235

EFTA01277221_sub_001 - EFTA01277221_100

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40i 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and Wthdrames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP10001

ur Amend.' Advisor: SCOTT STACK MA/ILYLE CASRIEL 212421.7000/800-308.3140 Amount ($) Jan 5 Deposit U85 BANK USA BUSINESS ACCOUNT 4.77 San 30 Closing UBS Bank USA easiness Account Tne UBS Bank USA Business Account Is your pommy sweep option $637 ANP70003005739124 NP70:01139534 00002 0115 030579743 YI 2367955