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EFTA01274717 | EFTA01274809 UBS April 2016 Change in the value of your account Summary of gains and losses April 2016 41 Year to date (1) $896,518.80 $1,010,341.52 -64,911.21 -196,946.10 Dividend aid interest income 6,892.87 13,259.22 Change in market value 15,644.83 27,490.65 Closing account value $854,145.29 $854,145.29 Opening account value Withckawals and fees, including investments transferred out For purposes of IN. statement, tembrity of interest arcldniclend Income has been determined Iran a US tar modeling perspective. Based upon the residence of the account holder. account type, or product some interest aneor civicend payments may not be subject to united stays (US) ardor Puerto Rico (FR) income tares The (*era month statement is not intended to De used and cannot be read upon for tat purposes. Clients should refer to the arplcide lac reporting forms they recent from Les annuity, such as the FOrmS 1099 and the EOM 480. fa tar reporting information It is the practIce Of UBS to file the azli(aUe lac reporting forms vAth the US intend Revenue SeMre and PR Treasury Department, and in suchloom accurately dassfy clwdend ardcr intent as ...rept or taxable irxeme. Please cumuli ycur indledual tax preparer. April 2016(S) Year to date IS) 6,892 8 7 1 3,2 58.70 0.00 0.28 Total current year $6,892.87 $13,258.98 Prior year adjustment 0.00 0.24 $6,892.87 $13,259.22 Taxable interest Total dividend & interest Values reported below exclude products for which gans and losses are not dassified Realized gains and losses Apil 2016($) Year to date It) Unrealized gains and kisses (S) -802.52 -14,824.77 56,072 58 Long term Dividend and interest income earned Taxable dividends Your Flnodal Advisor: SCOTT STACK MAMYLE CASNEL GHISLAINE MAXWELL Account name: Friendly account name:Indiv v49920°,06 Account number. UBS Strategic Advisor Cash activity summary See Minuet daily the month for dela IS Balances in your Yemen OPOons are indudedin the openrig and CIOSing balances vat*. FDIC insuranCeapPleS Only 10 departs a UBS Bank USA, SOt TO deposits at U85 AG. Starnford Brach of bank deposits placed throuo the UBS intonations Depose Account piogarn. SIPC pole tion applies to money market sweep fund hddirys but rot bank deposits. See important inSotmation about your statemerd at the tat two pages d this document for deists. Apd 2016 (5) Year to date (1) Opening balances $1,396.83 $0.00 Ade:lotions Dividend and interest income 6,892.87 13,259.22 Proceeds from investment transactions 56,621.51 183,964.28 Total addtbons $63,514.38 $197,223.50 -1,671.79 -2,927.82 -71.62 -151.37 -63,167.80 -193,866.91 0.00 -277.40 Total subtractions -$64,911.21 -$197,223.50 Net cash flow -$1,396.83 $0.00 $0.00 $0.00 Subtractions Professional management fees and related services Other fees Other funds debited Funds withdrawn for investments bought Closing balances SDNY GM 00022052 C N1,7030700567511SNP70C0191098 00033 0416 030579004 CONFIDENTIAL 000000 Pegs 3 of 12 EFTA_00132672 EFTA01274809
February 16, 2026 at 12:40 AM