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r Your Information Please note that the Valuation at a fiance section on page one of your account statement will be updated and renamed Pontdio at a Genoa beginning with the October 2015 statement. This change does not apply to accounts which display only opening and closing balances on page one. Exch
et Funds $1,739,671.64 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Money Martel 111.93 0.00 306.08 0.00 Total Dividends, Interest, Income and Expenses S117.03 $0.00 $306.08 $0.00 Portfolio Holdings Description Quantit
market sweep balances ace pectedred by SPC On me ma insured0y ate FCC nice per share A*Idge Onidencl awes, Days n on Mai 31 (I) Ng*, Pedant Genoa Cap aroma 0/ 250)00000 Percent/0e of Cost Estimated Unrealized your Accord basis (I) annual i accent (SI »nor loss (S) cash Total 550,00
e ubeetiea n osi er his WS lamp Oplkaw LBS often options fa sweep ) cash Corm to bark deposit accorm at nen-Ahmed bats andarrested bade and money Martel (Null limos (Money hots). Depots accont at LOS Bar* LISA and nr.abilreed bents priming n the UBS RIC :mend D Program ar•PDC-nosal n accordance we
lue. Leans infremehen For detailed Scallion mthefrms Iran; practices rd &clown refer to yas Clore bebteornhp Ageernent a Arran Adytiffitnl and to Genoa Terns tad Co :Mons UBS kelernent of Credit Minket araiabk nAreem•nt and C.& busts a sawn u4 a mare rte reri,lm,rrs SDNY_GM_00324611 EFTA_O019738
de:Reit ant cc 'Merest star earriat or taints ncome Iles< tomtit yarn Oxliodual tar peon, Cash activity summary See Account achvny mu mentor°, sea Martel in your Sweep Doom are included in the cperen and dosing balance; raise HNC insurance appals toSpools at ties Bank USA and SI bank; partcPabr9 in th
Client Cost Ale pet Play value on Untrained PM inresimert Holdna mostrorm (1) baSA (II on At( 30(11 Apr 30 0/ Cron or kr° (I ) return (11 Genoa 10965 29230 83 10800 19)390.01 -34082 I 9,860 01 10060 18,000 00 18800.03 10.060 17,999.99 9.01 LT 10.057 716 29 10.060 716.49 0.20
nduce. avalarie can balances. uBS Bent USA amain account relaxes, uBS F 'muted RoganSank Berms, uBS AG Sumforo Blame °moot account Waxes and mcney Martel ritual tub:Ismael:Makes Set the important oionn mon about )our stetenent at the end at this Oximent for detats about those Warm, Itching LISS BAN
ue. Foe• s infirmatien ared nlarnat on on the Frm's lindrg peaces ad Ohdosum refer to parr Cleo PolationshP Agreement a Accost Ara...mint and the Genoa, Tents and Oraore IRS Statement el Credit Notices teroidak nAgreemenb end Pabactreci a won ni earnia,,,nefrtelowel. SDNYGM_OO324971 EFIA_00 19774
h during 2015 Value of your exeunt at year end 2017 Net deposits and wthilliNSS Your men/went return: °indeed and interest income Change in Martel viola Value of your &cora at Dec 31, 201e 5817,574.86 4131,662.00 $11,031.91 1000 Me9354.77 Page 1 of 8 SDNY_GM_00324939 EFTA_001977I4 EFT
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