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EFTA01307282
and fees, including investments transferred out 0 00 -215,206 43 Dividend and interest Income 0.00 113.26 Closing account value 80.00 80.00 Stombar SIPC AM0C0+ o0oa8762S PzOOX024274 0000211 re 030575004v123516550000000 Pogo 7 of 12 SDNY_GM_00325323 EFTA_00198098 EFTA01307364 *UBS Resource Mana
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