8 of 14 CONFIDENTIAL EFTA 00132061 EFTA01274268 UBS UBS Strategic Advisor February 2015 Your assets . Fixed income • Mutual funds (cononued) Nclang Nurrber of shares Purchase Piker Average pica per share (I) Client investment (9) Cost basis (I) PrKe per shut on Feb 27 (9) value on Fe