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al ant of UBS AG and /farm of LOS Sooskies u.0 lhefrnts instal swain it eatable upon *cunt the Fn's exeClerealneS at a U3S Fmasdal Swim fric 1200 Haber littlwad Yaohaak at NI 07086 lhis stuntmen reprewcohe only Octal reaed of >wain Emma Servies axount Other MOM* except onset tat documents. coatin
10,320.00 10,320.00 11.850 10,803.18 483.18 ST Total reinvested 57.231 11.721 670.86 11.850 678.19 7.33 Ea 31,256 Current yield 3 80% Sectrity total 2,792.194 11.305 30,895.00 31$66.86 33,087.49 1,520.63 2,191.49 ERACKROCK HIGH YIELD BOND I Symbol: BHYIX Trade date: Jan 29, 13 4,
l ant of UBS AG and /farm of LOS Sooskies u.0 lhefrnts instal swain it eatable upon *cunt the Fronts exeClerealneS at a U3S Fmasdal Swill me 1200 Haber littlfead Yaohaak at NJ 07086 lhis stuntmen reprewcohe only Octal reaed of >wain Emma Servies axount Other MOM* except onset tat documeets. coati
,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,
t fiubsal iris of ul3S AG and :Shan of LOS Somali LC the Few s Marne noc*ce 4 tattle urn recur the hen's exedawe of at a U3S Railed WNW tic 1200 Haber litculwad Wahmken. Ne 07086 The stawnem represommhe only °tarred:44 of >wain Furor Sears account Other records. matt Owl tae doomeerd. conuhng co
163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739
Entities connected to both Haber and Sectrity

Ghislaine Maxwell
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