1273644 SUBS UBS Strategic Advisor October2015 Your account balance sheet Summary of your assets Value on October 30 ($) Percentage of your XCOIllf A Cash and money balances 392,086.32 27.73% B Cash alternatives 0.00 0.00% C Equities 1,021,807.02 72.27% D Fixed income 0.00 0.00%