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EFTA01278351 | EFTA01278513 UBS UBS Strategic Advisor Account name: October 2018 Account number: Change in the value of your account Opening account value Your PI nandal Advisor: SCOTT STACK MAMYLE CASRIEL GIIISLAINE MAXWELL IRA Friendly account narne:Indiv. IRA Indisedual Retirement Account Account type: Summary of gains and losses October 201801 Year to date (1) $57,669.43 $57,676.64 Values reported below exclude products for whrth gain and losses are not classified Realized gains and losses Unrealized October 2018 (5) Year to date (1) gains and loses (S) Withcfrawals and fees, including investments transferred out Short term 0.00 0.00 -11.86 -109 02 -431.96 Long term 0.00 0.00 -1,222.14 Dividend and interest income 120.24 1,142.60 Total $0.00 $0.00 -$1,234.00 Change in market value -125.49 -832.12 Closing account value $57,555.16 $57,555.16 Dividend and interest income earned For purposes of INs statement, taatirrty of Interest and dividend income ha been determined Iran a US tat reporting penmen...a. Brined upon the residence of the account holder, account type, or product twit, some Interest ancror deiclend payments may not be sullied to United Stara (US) anlor Puerto Rico (PR) income tares The dent monde' statement is not intended to be used and tarot be NAM upon for ta purposes. Clients should refer to the ap0ktie lax reporting toms they receive from U8S annualy, such as the FOrmS 1089 and the ACM 480, fa lac reporting information. It is the practice of LIBS to file the avast* ter reporting forms %Nth the US Mterni Revenue senice and PR Treasury Department and in such farm accurately damply clwdends ardor interest astir exempt or lamb* income. Please consult your Indledual tat paperer. October 2018 (SI Year to date IS) Dividends 119.99 1,064.01 Interest 0.25 2.77 Total current year $120.24 $1,066.78 Prior year adjustment 0.00 75.82 $12024 $1,142.60 Total dividend & interest Cash activity summary See Account activity the month tot deialx &lances on your Sweep Options are indudedin the opening and closing balance: )(due. FDIC insurance /war to deposits at uDS Bank USA and al banks participating in the trB5 FDIC Insured Deposit Program A Ores not &sly to deposits at U8S AG. surnfisid parch. SIPC protection applies to money moan sweep fsmd hddings but not bank deposits See important inaarmarion abOut your statement can tne last two pages or this document for coals October 2018 (S) Year to date (5) $1,412.71 $1,732.88 Dividend and interest income 120.24 1,142.60 Total additions $120.24 $1,142.60 Professional management fees and related services -10902 -431.96 Funds withdrawn for investments bought -11999 -1,139.58 Total subtractions -$229.01 -$1,571.54 Net cash flow -S108.77 -1428.94 Closing balances $1,303.94 $1,303.94 Opening balances Addkions Subtractions CelP70303005789961 NP7003192088 00034 101803057`004 SDNY GM 00026986 0000:0 Page 3 of 8 CONFIDENTIAL EFTA_00137606 EFTA01278513
February 16, 2026 at 4:10 AM