ng shares that haw been realized as either a osin a a loss It also does not enclude cash thicker& that were not reinvested Purchase/ price Number Averag puce Client Cost Price per share Value on Ur:added8as/ Investment Huang Hddng of shares per share (S) investment CS/ basis (S) on Nov 28

shares that have been realized as either a gain or a loss It dso dices not include cash cisidends that were not reinvested Purc haw Nice/ romper Averag price Client Cost Price per sage Value on Unrealized OM) Investment Honing Hddng of shares per share (I) investment Di basis (S) on Dec 3

ight be able to put togethe r somethi ng. The stock is currentl y 27.85 EUR x 27.95 EUR with only 4,000 shares that have traded. Averag e volume for this stock is 17,000 shares. We will be back to shortly with more insight. Best regards Delores Rubin CONFIDENTIAL - P

ight be able to put togethe r somethi ng. The stock is currentl y 27.85 EUR x 27.95 EUR with only 4,000 shares that have traded. Averag e volume for this stock is 17,000 shares. We will be back to shortly with more insight. Best regards Delores Rubin CONFIDENTIAL - P

ng Baar Fret Oesit Unes Reet ReenUre cai yam Home Equity LM of Credt eToolnt ~er Bekom arbOol b Merel Rel* heem Oe gee Wall te aimicuteo unDrig me Averag Cad/ enealoe virMarn 1he keer Deriy Beman is Wam, bi Mleo da DOM% Ce lbo parmcd ~d «ah dimt ,' mentrtrr Aamat Statnet erd °mora; Te Fasen by te nu

1274173 *U BS UBS Strategic Advisor August 2014 Your assets r Fixed income • Mutual funds (contrived) Hddng reurron of shares Purchase puce Averag. pxe ;el share (1) Client investment (S) Cost basis (I) Prue per Ptak cri Aug 29 (S) Value on Aug 29(5) unrealizedOm) gain or lots (5) ir

ucts 37,859.78 0.79% Total $4,800,158.85 100.00% $4,500,251.24 $69,711.00 $37,996.28 • Missing cost basis intarnsllm Purchase puce Number Averag. pxe Client at shares per share (I) investment CS) Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 tinteakzed (t

Req.Capital Cost: Adj. Sale Price: Verification: Comments Marina 4.6000 Acres NA Slip 110 NA 4.6ac Upland. 10ac NA Parking for 162 cars Averag to good Financial Data Source: NIA Occupancy at Sale: NIA Existing or ProForma Inc: NIA Total Per SF Potential Gross Income: NIA NIA Vac

current) y 27.85 EUR x 27.95 EUR with only 4,000 shares that have traded. Averag e volume for this stock is 17,000 shares. We will be back to shortly with more insight. Best regards Delores Rubin <imag e001.9 i

e/ need to be a:lustedfen return cf capital payments in order to detennne the is; usted cost bans for lac repatirg paposes Purchase pletl Number Averag? price Client Ncldng cf %Ens per share (1) Investment 0/ U85 SELECT «RINE INVESTOR FUND 100 030 I 000 10003 mrrent agency. Although money