,146.97 Taxable interest 0.00 6.39 Total current year $2,338.57 $50,153.36 Total dividend & interest $2,338.57 $50,153.36 SDNY GM 00021962 OiP7C00700572Sigi NPT003l$9496 COCOS 101S 030579004 CONFIDENTIAL 000000 Pigs 3 of 10 EFTA_00132582 EFTA01274719 4tUBS UBS Strategic Advisor October 2015 Cash activity summary