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DENTIAL EFTA_00B14B EFTA01273620 SUBS UBS Strategic Advisor August 201 5 Your assets . Equities . shortoptions (tonnnved) Hddng Trade date Nurrber of «uitwis See pace pee contract (S) Sale pozeeds(S) Price per contract on Aug 31 (S) Contract pierturnU> Vatre on Aug31 Unrealired oen
yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1
t name: Account number. Your Fl windei Advisor: SCOTT STACK MAKYLYLE CASRiEL Your assets Equities . Common stock tconnnuecij Trede Hddng date Nurrber of shares Purchate pricer Average okt per share (I) Con bads (SI PrKe peg share al Aug 29 ($) Ydue on Aug 290/ unrerdzed 9aln ot Ion d) J
ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because
v.V49920008 Account number. Your Pi nodal Advisor: SCOTT STACKMANYLYLE CASRIEL Your assets Equities . Common stock Iconhnuedi TIJO Hddng dal., Nurrber of shares PAreate P(Vt Average pike Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss
e information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must he
f value stcplied by an inclepend!nt valuation firm and reflects adjustments for lac tors such as the kquldty of the units. 0.01 0.01 Hedge funds Nurrber Had ng of shares Purchase puce/ Average pice Client per share (S) investment (1) Cost basn (1) Price per that on Ian 31 (5) Value on tan
k• we &tared and may not reflect an adult malet ;rice or wad - Uttar, posthems may appear without a p
< (coating urposes. Hddng 1P MORGAN SHORT DURATION BOND FUND SELECT Symbol' HLLVX Total reinvested EAI: $482 Current peld 085% PorniaSCOnCer Nurrber Average race or secjes oer share (1) 5,184.535 I 1.008 Client investrrtent CS/ 250.000 00 tforeafzed (rad gaai ø boss is the dfference betvv
9. 'ruled parowshos and prvaeplawents) that are rice Inisiced criSig the SKINeXI Act of 1933. and •
basis may need to be a:lustedlot return d ca:ital payments in order to determne the act usted cost basis for Is reporting primes. RurchaSe once' Nurrber Average price itching of shares IX I Shale (6 MORGAN SHORT DURATION BOND FUND SELECT Symbol' Ht.LVX Total reinvested 5210 978 1 1 CO7 EAI:
M DOMEIMEOn Charge Men Date Tine Cana To Used Rice Descdpdon EVT MESSAGE RETF8EVAL 51102/23 052W
te of Ina°Ice1 March 03, 2006 oo v-, Page 5 op2 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR Nurrber - Continued MIN Chums VOICE USAGE FOR - Continued Number Only Margo Mal DMA TRIM CAMS Calls To Used Rem DascriptIon Charge Mtn DAM TIM C
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