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EFTA01307564 | EFTA01307568 UBS GliSLAIVE MAXWELL IRA Account name: Friendly account narne:Indiv IRA Account type: Indmdsza Retirement Account Account number. UBS Strategic Advisor January 2019 Year K yodel Advisee: SCOTT STACEMATTLYLE CASRIEL Your assets Some bras. «ame andCareric aloes sham may be turaminsan Asa tun, dam ands:end n‘7, not be zeruirdely reflected See import.« alormenro, etool swe stolen.' a the end of ths acumen fa mace information Cash Cash and money balances bin aM inormy balance: may .ncluot avatar. can balances. UBS Bank USA adosit acrounl beast" UBS FpC enured RoganSant Makes, UBS AG Stamford Bunch *1;091account bleats and money rnYkel mA utl IØ sweep bakviCes UBS Ball USA avdal UBS FOX Inhtted Aaiun Rank deposit accost belteXet are 'inured by the FDK ;Viable cents. bul are not wattled by SDK UBS AG starntord Nand, detail xcount ~as ale not insured try FOK arc se not protected by SIK. Pettey market snap balances are protected by Sa but are na rinsed Cy the TOK See the ~octant ,A/brman gout >our statement at the old d this document for *tab about teat Wanes. Hddng UBS BANK USA CEP ACCT °Gering Wake on san 1 (S) Claseng balance on Jan 31 (Al 1,304 58 1,197 41 Onceper shalt on Ian 31 ft) Ace use rate Dadenduciered period ogs re penal Cap nunt (St 250.000 00 Fixed income Mutual funds rota+ cemented 4 the loci al all renvend dydene it dots na include any cash ckddendS. sot a tax la for the purposes el determined Wring periods or cost tam The thaws you re<eme each one )Cu tensest choked, Wane a sepsaie Ia. Ia. Cost tosa ms the total curchase costa the security. vidlcing mended be:fends The Co,' basis may need to be fl utters is return el cable wrens in order to Morena the whis»d cod bans for tar telshrtife mares tracing <Anneal:Q.1raw/ gain a Mu is me alliance betneen the (urhat cant and the <C61 tat and c•Ohld amend, te your tarlac bun a loss if the serum), wa sob on Ind date The urge eyed (ca) gan a toss ma), need to be eluded la return Ol(Zeral Carnants m drat todetemtne the :eid edgan Cr loss IN tin reporting pueaces. ErmDereent return is the Current naut rnnuf the amount you retested e does cc< endua snares Ina ace na reflected on )our St atement. ,ndutIng shaves that hat been real SKI as enter a gar or alas it also0as nee include sate dedena that were not remelted %rasa pie Average price per that* IS) Chem innarrent Cost basic (1) nee per share on Ian 31 al Value as un 31 tit um/ran:to Rae gan ccIon(I) imestmere Hokin; glum IS) Percd 1,693.321 10.629 18,00D 00 18,000.00 10.450 17,69520 -304.80 LT 112.161 10319 1,17983 10.450 1,172.03 -7.75 1,805.482 10623 t8,Ø67.28 -312.55 'biter ca shwas DOUBLE Uhf TOTAL RETURN FUND 94511. Symbol- DBLTX Trade date Mar 31, 17 Total reinvested EM: 5702 Cterent yield 322% Security total 18.00000 19.17983 867.28 JP NICAGAN SHORT DURATION 8CtiO FUND CLASS I Continued MMMt Cla700030:6750)33 Ne7000I9a332 00b34 0119030575004 Y123697550~ Page s of 8 SDNY_GM_003254347 EFI'A_00198422 EFTA01307568
February 17, 2026 at 4:50 AM