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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
stedcowl ban for tat reporting imposes. Hddng SPC42 S&P SCO E TF TR Symbol: SPY Trade date: 1u112, 13 EAL 45,206 Current yield. 1.85% Purchase Circe( Number Avelace ctKe of SAMPS per shares) 1.495.000 Client investment 167.496 250,407.85 Unrealized (tar) gain or loss is the dfference bet
INNia B n ..... SOON C 0 ......M .". :4* I--I RICE IS 9-01 D] am rOtTWINNOW4 E C1M AL HIGHEST
nd used solely for the purpose of obtaining Federal funding. (42) ORIGINAL ENTRY INTO USA SCHOOL MONTH DAY YEAR (43) STUDENT CITIZENSHIP STATUS (Circe One) 1 2 3 5 6 8 1:Resident Alien 2rNoniresIdent Allen 3:Exchange Student SzRelugee 6:Entranl BrImmIgranl (Counselors can provide assistan
l C International Complaint Date: Cleo A Cr,,' Rice Complaint K Information Date: Indictment Date
• Required for Cl: blocks extruding block D (Recovery/PELF"), blocks E, L L and N L. Asset Seizure Dater Asset Forfeiture Date: CATS a Mandatory Circe below one of the three asset forrethre. Admin. Civil Judicial. or Criminal Do not ridcate S val.* r Senior D M. Acquittid Dismiss II Pretrial Dive
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ese any pleas' urn i Fier hare 0 pay re arrow* rice. vete we ne "Mete a I0: Nita Bås ten. an eta. r
~rag AtbnJett Election° Ewa:, trowIsx ild 4k tig:ffirC taØ aeiialed laul* xr Aukerded Tetr Machin s came weaticrid Maw and sect Ie yon apart and Circe! ClepcsW jag Sce Secway Fedre seterep "arr enls it To FEW OUT IF A DIRECT DEPOT HAS BEEN MADE tl 5cel Mrs named < Mow% re yr Keant tW, ria rot ce
ct/ Information/ indlchnent Conviction J. Civil Rice Matters Date. 0 Federal OLoae 0 inbittnelkalel
e d the deco zest forfeiture: Admin. Civil Judlciar, or Criminal Do not indicate S value in Sector D at AccishtaV Dismissal/ Pretrial Di tors on (Circe one) Date - E Hoetages(s) Rslsned Dote' Roosted by: ❑Temais' DOlher Numbe. of Hostages: • I. DitruptioniDismantleraort Dbruptian Date: Din
odel or the most recent price we obtained ad may rice reflect an actual market pia or value — Certain
ent from its purchase price. — tictrioutrom to date' may ex Ude return of capital fora or both. — •Ormeal unit size' represents the nen offering Circe per um and may not reflect your cost basis • Restricted securities. Restated "Kul dies genera are riot currently eligible for public sale. Ul3SFinar
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