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EFTA01274941 | EFTA01274982 *U BS Account name: U BS Strategic Advisor lune 2014 GHISLAINE MAXWELL Your Asandal Advisor SCOTT STACK MANYLYLE CASRIEL 212821.70009300-308.3140 Your assets . Fixed income . Preferred securities (ContintedI Hddng Trade dive JPM0RGAN CHASE CAP )OUX 6 700% CUE 0402/40 Symbol /PM PRC &change NYSE EAI: 14,188 Current yield 6.44% Mar 25, 10 Number of shares Purchase pace per share IS) 2,500 COD 25000 Total Cost haus (S) Nice per share an fun 30(S) 62,500.00 26.000 Value on tun 30 (I) $422,578.96 Unrealized gin or lass ($) Hddng period 65,000.00 2,500 00 LT $451,200.00 $28,621.04 Total estimated annual income: $31,228 Commodities Closed end funds & Exchange traded products Total teifiVegtO is the total of a reinvested d Wends It does not incluc* any cash elvirc*nds n is not a to lot for the purposes of determining holdrg periods or cost Oasts. The shares you receive eah Lase you reinvest dwdench become a separate tax lot. Con WM is the t0141 purchase cost of the security. Induing reinvested d videnct She cost basis met need to be a usted foe return of capded payments onorder to determine the equated cost tan ear tar repontng purpoSes Hddng Unrealized (ca.) gam or loss is the ClIferenCe between the current value and tte cost basis and would general./ be your I gable gain a loss If the sec unty was sold on tin date The unrealized (tax) gan Cr loss may need to he adjusted for return of captor payments In order to determine me reatzed gain or ices for ta* 'Mating purposes Investment return is the current value minus the amount you ingested It does not include shares that are not reflected on your statement, incrudng shares that haw been redlzed as either a wen or a loss It also does not "lure cash dui:leo& that were not reinvested Pamper of storm Purchase wet Average price per share (S) Client investment (S) Cost basis (s) Price per 'Mee on Jun 30 (S) Value on rut 30 (S) unreal:00ml gain or loss (5) 190.000 163.060 31,931.40 31,931.40 128.040 24,327.60 7,603.80 Ine:Orient Hotting return (5) Period SPUR GOLD TRUST Symbol. GLD Trade date: Sep II, 12 4,603.80 LT Other Closed end funds & Exchange traded products kis: te Trieste/ s the Iota 0 a re :nested iv' ehch n dots rot ni woe try cash dtic*rods. rl is not eta< lot fa the purposes of determining tiding periods or cost basis. The shares you receive eah tare you reinvest d %Wench become a separate tax lot. Cost basis is the told purchase cost of the security, indudng renvesteddodends Tee cost basis may need tote &lusted Ice return of cams payments in order ba determine the adusted cost bad for tar reporting purpoSts. Hddng Hunter or shares PurChaSe wed Arceleg price per share (S) Client investment (S) UnreaNzed (fax)gain or loss is the difference between the current value and tie cost basis amid would generous be your tactile gan or loss if the security was sad en tin date. The unreas2ed (tad gan a loss may need to be adjusted for return of capita payments in order to determine the realized gain or loss for tax '<Porting purposes. loiestmernreturn is the current value minus the amount you infested It does not include shares that are not reflected on your statement, inducing shares that have been realized as either a gun or a loss It arse Wes not include cash dodench that were not reirwested Cost baSiSdl Price per share on Jun 30(1) Value on Jun 30 (5) Unrealized0EN gain odoss (S) imestment Hddng return (S) period ETF METAL SECURITIES LTD continued next page CNMC003006498962NM00O298741 00035 DEA 4 030575004 Y123574S50 CONFIDENTIAL lthl,nr_Gm_00011,92576 of 102 EFTA 00132845 EFTA01274982
February 16, 2026 at 12:49 AM