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election to deduct the venom ancelization on tattle debt secunties, you may request UBS alust cost basis forth. bond premumarnOrlilatiOn. Aciusted PriCe On Value On cost basis 01 Jun 30(S) Jun 30 CM Unrealized Ncidng gan or loss (1) period 100,000.00 102.123 102,123 00 2,123.00 LT Dec 11
nd 2013 9300 1.66e .8 1497.7 Net deposits and withdrawals 51,634213.48 • • Your iwestment retunt Dividend and interest income 130.535.58 Chace in value of accrued interest $8,084.29 Change in market value 524,872.35 P412014 Aug 204 Value of your account on Aug 29, 2014 51497.705.70
1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10
07399: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) F D 4 Rated banal bay Yeas Since 2007 DA Wt PATILDCOMMUNICATIONS UMIAK Page 23 of 23 Chace...through Pershing LC. a 04e/ owned sataldiary of The Bank *I New York Wien Corporation any &Woo) PestitteltC.rreente thRA. IfE2t9IVI-0034 6304 D
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most flexible rewards programs in the industry. Choose from a wide selection of rewards like travel, gift beds and merchaidae. Or wrath the Personae Chace featve, you can use your point to pay for anything owe 1100 that you purchase with your cad. UBS Visa credit co id(s) payment information for Dec
liquidation or repurchase value, if any, and may rice reflect dst ebutions of deal u nth the next valua
amford Branch of up to 125 per arcane mustang to the banks cider the LOS Bart Sweep Procyon,' Activity Information repairing CCOIM6SCOS and other Chace* nand n conneasn with the execution of trades, includng option transactions has been mbded on confirmation; venous* furnished to you, ad will be
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fos AT&T Oar *Ste (s) »la 11.20 Total Optimal Callao service, 11.10 Other Charm* ad credit» amount 11. Øvereel Cm:activity Chace .91 12. Tor an explanation of this carve, pleasa call 1 600 332-2021 or visit www.consumar.att.comicommotivity charm AT&T Oar ate
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