Document Mentions (4 shared documents)

EFTA01277491_sub_001 - EFTA01277491_100

3 mentions1 same-page

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wos of mutual finch thou sat, shames re moment rfrectly t4 name Of the a0Port holier on thehocks and records of the nice* Gen or Irina( agent). • Conan monomial corinats or naarment Mane Oa sy 'maid pawnshops and twat placements) tat are na registered caner the Bennie, Act of 1933. and • Comm:dhow

nte matment securities (hcbd6g drect participation acqam and real estate investment trust searites) and struceed prates ale generally highly Lard. Conan shared proixts how not been registered wih the Securities and Excha- Commission a under any state securties laws. We proide estimated vibes for pri

the US mterr. Revenue Striate and PR TleaSury DeparliTent. &id in Such lOnre accurately dasx fy OW* f a Ard'a Interest as tar ererrpt or lamb* leer* Reese consult your indwdual tas preparer. September 2014 (S) Year to date (S) Taxable interest 3.84 19.29 Total current year $3.84 $19.29 Total d

EFTA01597667_sub_001 - EFTA01597667_100

2 mentions1 same-page

Page ?Same page

ey traded securities maybe priced using a vakatin model a the most recent price we obtained and may not reflect an actual market price or vale. — Conan positions may appear whoa a price and will show as prke was not standee' if we are unable to obtain a ;rice fora security. — Deposits or securitie

en suNect to UBS FS dirge nee. although UBS FS may receive a fee from the funds manager, wtEh may constitute a mayothy of the manarmenvincemive fee. Reese contact your Financial Achesor vwth Questions 'Est value per unit' wan esemate of value supplied by an independent valuation firm and reflects adju

EFTA01306980_sub_001 - EFTA01306980_100

2 mentions1 same-page

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rd be held la Cne yea from tie sial~t dare or until mangy. Accaacy stlececisuni yield se not guaranteed, • Matte not hold by MSFinancial Serviced. Conan assets a* not held by Mein, and nat with the possessOn a <aard There assets are displayed on you statenven for rtormatonaa papaws cat Faeces and

ns with the US internal anenue Settee it'd PR Iteesunr Deparlthent, ofd In such forms acctealety <Stag Peden& anda «eta alit. nerrex or linable «are Reese coma yew nchrdual lac prepares January 2018 (SI Year to date (3) Taxable dividends 950.72 950 72 Total current year 5950.72 5950.72 Total d