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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
Nov 7 Interest UBS BANK USA DEFCill f ACCOUNT AS OF I 1/06111 0.31 Total taxable interest 10.31 Total dividend and latest% income 8031 Oat, Mikity Once:San We 19 Transfer TO Y1 235750100 -5,756.32 Total other funds debited .$5.756.32 Amount (S) Other funds debited Cate Activity Delet
e information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must he
Over time. • fnvefirment 60ibriry Conadiaratisn: II selected• a portion of the portfolio for that account may include complex strategies, limited Mikity and gear vOtalitey. Statement "householdnif We may cons iodate al razed account statements with the same address in the same envelope. e g. becau
to deduct the preni um snort ration on tar Date cetx sec unties. you may request UBS aclust cost bais for the band 0/019umarr011ilatiOsi. A4usted PriCe On Vaile on Unrealized Hdckng cat bad (S) Apr 29 (5) NY 29(S) gan or 1051 (1) Wad GEM. ELEC CPT. CORP AD) RATE MATURES0911/16 CUSIP 36962G
y account name Account number: Your II sandal Advisor: SCOTT STACK MANY LYLE CASRIEL 212.821.700&800.308.3140 Account activity this month Date Mikity Ot1CfniOn Amount (1) Dividend and interest income Tacabfo interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200
ter me lé unis my be Nid n your awint f pu are enterai to 'potinme al orne of a deeidend parent or aterive, te inin wa aine tel patial sers at mea Frice or axe, an roua de enred by a ettettred Wang agercy. and code yeti' arpent leva/ment Oblefetivell the mestenent obpaves and ri) prof t respecte l
- We receive an smut he from UBS Bat USA erd LES AG Stanford Bench of to to 425 per scare sweeping to the barks under the UBS Bank Sweep Program. Mikity Irkemaiknregardngcommksbns and other charges bared h connecter' with the execution of trades, roLdng option transactions has been inaad on cordMu
Entities connected to both Condoleezza Rice and Mikity

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