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EFTA01519393
TO UBS FINANCIAL SERVICES INC. (52,594.17) Total Withdrawals Fees & Commissions ($52,622.76) 2/26 Fees & Commissions 2/27 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01-2014 TO 02-24-2014 (2,047.34) (1,186.75) SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-01-2014 TO 02-24-2014 Tot
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