le Date Type Description Quantity Transaction Market Value' Selection Method Cost Securities Transferred Out 4/1 Free Delivery JPM NY MUNI MMKT FD • MORGAN FUND 3 TRANSFER TO (1.000) 0 Le UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 1.00 (ID: 4812A0-81-3) 4/2 Free Delivery APACHE CORP TRANSFER TO UBS