UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002
AelP7CCC6132590416 Y1 0
# Business Services Account
April 2016
116 EAST 65TH STREET LLC 116 EAST 65TH STREET
NEW YORK NY 10065-7007 Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:
Your Financial Advisor. SCOTT STACKMAMILYIE CASRIEL Phone: 212.821-7000t800-308-3140
Questions about your statement?
ResourceLine at 800-762.1000, account 029023692.
Visit our website:
warn ubs conVfinancialseivices
### Call your Financial Advisor or the Value of your account
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al
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ac
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|------------------------------------------------------------|-------------------------------------------|---------------------------------------|
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s | 0
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|-----|--------------------------------------------------|-----------|--|
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Member SIPC ANP70002000613259 W7003059370 00001 0416 000000000 Y123692550000000 Pap 1 of 10
Account name: 116 EAST 65TH STREET LK Friendly account nanny 116 LLC Account number.
Your Financial Advisor. SCOTT STACKMANA.YLE CASRIEL 212.821-7000/800-308-3140
### Your account balance sheet
#### Summary of your assets
| | | Va
lue
on
A
pri
l
29
(
)
5 | Pe
of
nta
rce
ge
nt
yo
ur
acc
ou | |
|---------|-----------------------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------------|---|
| A | C
h
d
y b
al
as
an
m
on
e
an
ce
s | 6
,6
2
7
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0 | 1
0
0
.0
0
% | |
| B | C
h
al
i
t
t
as
er
na
ve
s | 0
.0
0 | 0
.0
0
% | |
| C | E
i
i
t
qu
es | 0
.0
0 | 0
.0
0
% | |
| D | F
i
d
i
xe
nc
om
e | 0
.0
0 | 0
.0
0
% | |
| E | N
rad
-t
i
i
al
t
on
on | 0
.0
0 | 0
.0
0
% | |
| F | C
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i
i
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om
mo
es | 0
.0
0 | 0
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% | |
| G | O
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0 | 0
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| T
ot | al
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se
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0 | 1
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% | A |
Value of your account
\$6,627.90
#### Your current asset allocation
Cash and money balances may include available cash balances, U85 Bank USA deposit account balances, LIEIS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important information about your statement on the last two pages of this statement for details about those balances.
### Eye on the markets
| | Pe
nta
cha
rce
ge
n
ge | |
|---------------------------------------------------------------------------------------------------------------------------------|------------------------------------------|------------------------------|
| Ind
ex | A
pri
l 20
16 | o d
Ye
at
ar t
e |
| S
&
P
5
0
0 | 0
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9
% | 1
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4
% |
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l
l
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se | 0
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9
% |
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ral
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l
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.S
. A
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e B
d
a
ys
a
t
I
nd
g
gre
ga
on
ex | 0
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8
% | 3
.4
3
% |
Interest rates on April 29, 2016 3-month Treasury bills: 0.20% One-month LIBOR: 0.44%
Business Services Account April 2016
Account name: 116 EAST 65TH STREET LLC Friendly account name 116 (LC Account number:
Your Financial Advisor SCOTT STACKMANAYLE CASRIEL 212-821-7000/800.308-3140
### Change in the value of your account
| | A
pri
l 20
16
(5
) | Ye
w t
o d
(5
)
ate |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|----------------------------------------------------|
| O
ni
l
nt
pe
n
g a
cc
va
ou
ue | -\$
5
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6
8
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1 | 5
5
5
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7
3
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3 |
| D
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ee
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red
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ou | -1
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| D
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| C
l
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g a
cc
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va
ue | \$
6
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2
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7
0 | 5
6
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2
.9
7
0 |
### Dividend and interest income earned
For purposes of this statwnent, taxability of interest and dividend income has been determined from a US tax reporting perspective. Based upon the residence of the account holder, account type, or product type, sane interest ancYor dividend payments may not be sutsect to United States (US) anclIce Puerto Rico (PR) income taxes. The client monthly statement is not intended to be used and cannot be relied upon for tax purposes. Clients should refer to the amicable tax reporting lams they movie from UBS annually, such as the Forms 1099 and the Forms 480, for lax reporting information. It is the practice of UBS to fie the applicable tax tenoning toms with the US Memel Revenue Service and PR Treaty Department, and n oath forms acarately classify dividends andror interest as tax exempt or taxable acme. Please consult your individual tax premier.
| | l 2
0
1
6
(
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)
A
pri | \$
d
(
)
Ye
at
to
ar
e |
|--------------------------------------------------------------------------------|-----------------------------------------------|------------------------------------------------|
| T
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e i
nt
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ax
er
es | 0
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5 | 1
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0 |
| T
al
ot
nt
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5 | 5
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0 |
| P
ri
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t
nt
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ye
ar
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me | 0
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0 | 0
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9 |
| T
ot
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i
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d
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i
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nt
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en
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es | \$
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5 | 5
1
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9 |
## Cash activity summary
See Account actMty this month for details. Balances in yow Sweep Options are included in the opening and desalt balances wive FDOC insurance applies only to deposits at UBS Bank USA. not to deposits at MS AG. Stamford Branch or bank deposits placed through the UBS International Deposit Account program. SIPC protection applies to money mantes sweep fund hokings but rot bank deposits See Important information abaft your statement on the last two pages of this document for details.
| | A
pri
l 20
(5
)
16 | o d
at
Ye
ar t
e
(51 |
|-----------------------------------------------------------------------------------------------------|----------------------------------------------------------|----------------------------------------------------------|
| O
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g b
al
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n
an
ce
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6
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3 |
| A
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| D
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i
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st
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| T
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ot
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s | 5
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3 | \$
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3
8
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9 |
| S
ub
i
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t
rac
on
s | | |
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h
b
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ec
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ym
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s | -2
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0 |
| C
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s | 0
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| A
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es | 0
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4
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| C
ard
t
pa
ym
en
s | -1
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4
5
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6
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1 |
| F
ee
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sh
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| C
l
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g b
al
os
an
n
ce
s | 5
6
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2
7
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0 | \$
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2
7
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0 |
UBS Bur sin2016 ess Services Account Ap
Loan summary
| O
ni
g l
n b
al
M
ch
3
1
pe
n
oa
an
ce
on
ar | \$
2
,0
0
5 |
|----------------------------------------------------------------------------------------------------|---------------------------------------------------------------|
| C
l
i
g l
n b
al
n A
i
l
2
8
os
n
oa
an
ce
o
pr | \$
0 |
| A
l
n b
al
ve
ra
ge
oa
an
ce | \$
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| L
n i
nt
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ri
od
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er
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pe | M
h
3
1
o A
i
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arc
pr |
| N
b
of
l
(
d
)
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i
d
t
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ys | 1 |
| A
l
n i
nt
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ra
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t
t
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er
es
ra
e | 1
0
.0
0
0
% |
| A
i
l
2
0
1
6
l
n i
nt
pr
t
oa
er
es | \$
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6 |
| Y
o d
r t
e l
n i
at
nt
t
ea
oa
er
es | \$
0
6
.5 |
## UBS Bank USA Business Account APY
Interest period Mar 7 - Apr 6
| O
ni
g U
8
B
5
k
B
i
U
SA
b
al
pe
n
M
an
7
us
ne
ss
an
ce
ar | \$
3
0
,2
6
4
.6
3 | | |
|-------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|--|--|
| C
l
i
g U
B
S
B
k
U
S
A
B
i
b
al
os
n
A
6
an
us
ne
ss
an
ce
pr | 8
5
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1
4
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b
of
d
i
n i
nt
t
ri
od
um
er
a
ys
er
es
pe | 3
1 | | |
| A
d
ai
l
y b
al
ve
ra
ge
an
ce | \$
5
,8
4
7
.7
7 | | |
| I
nt
d
t
er
es
ea
rne | \$
0
.0
9 | | |
| A
l
yi
el
d
nt
d
nn
ua
pe
rce
a
ge
ea
rne | 0
.0
2
% | | |
## UBS AG Deposit Account APY
Interest period Mar 7 - Apr 6
| O
ni
g U
B
S
A
G
D
si
b
al
t
M
pe
n
7
e
po
an
ce
ar | \$
0
.0
0 |
|---------------------------------------------------------------------------------------------------------------------|----------------------------|
| C
l
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g U
8
A
G
5
D
si
b
t
al
A
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6
e
po
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ce
pr | \$
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0 |
| N
b
of
d
i
n i
nt
ri
od
t
um
er
a
ys
er
es
pe | 3
1 |
| A
d
ai
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y b
al
ve
ra
ge
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ce | \$
8
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4.4
4 |
| I
nt
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er
es
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rne | \$
0
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4 |
| A
l
nt
yi
el
d
d
nn
ua
pe
rce
a
ge
ea
rne | 0
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2
% |
Account name: 116 EAST 65TH STREET LLe Friendly account name: Account number:
Your Financial Advisor. SCOTT STACKMANAYLE CASRIEL 212-821-7000/800•308-3140
# Your investment objectives:
You have identified the following investment objectives for this account. If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a fLil description of the alternative investment objectives in Important information about your statement at the end of this document.
Your return objective: Current income & capital appreciation Your risk profile: Primary • Moderate Investment eligibility consideration None selected
### Your account instructions
- Your account cost basis default closing method is FIFO, First In, First Out.
ANP70002000513262 NP7000059370 00001 0416 000000000 l'123692550 000000 Pegs 4 of 10
Business Services Account April 2016
Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number:
Your Financial AdviSor. SCOTT STACKMAWLYLE CASRIEL 212-821-7003/800-308-3140
#### Your assets
Some prices. income and current vales shown may be approximate. As a result, gains and losses may not be accurate* reflected See important information about your statement at the end of this document for more information
#### Cash
#### Cash and money balances
Cash and money balances may include available cash balances, LSS Bank USA deposit account balances, UBS AG Stamford Branch deposit accent balances and money market mutual fund sweep balances.
UBS Bari USA deposit account balances are nsured by the FDK within applicable lenns, but are not protected by SPC. UBS AG Stamford Branch deposit account balances are not insured by FDIC and are not protected by WC. Money market sweep balances are protected by SPC but are not insured by the FDIC See the Important information about jar statement at the end of ths document for details about those balances.
| Ho
ldin
g | O
in
g b
ala
pen
nce
A
I
(S
)
on
pr | Clo
sin
g b
ala
nce
9 IS
)
, 2
AP
on | Prc
har
e p
er s
e
Ao
r 29
;S
)
on | Ave
rag
e
rate | Dra
den
dln
ter
est
iod | Da
in
ys | |
|--------------------------------------------------------|----------------------------------------------------------------------|-----------------------------------------------------------------|---------------------------------------------------------------|-------------------------|----------------------------------------|----------------|--|
| Ca
sh | -8
,73
0.9
9 | -0.
56 | | | per | iod
per | |
| G D
UB
S A
IT A
CC
EP
OS
OU
NT | 3
,36
2.7
8 | 6
,62
8.4
6 | | | | | |
| To
tal | 45
,36
82
1 | 56
,62
7.9
0 | | | | | |
#### Your total assets
| | | Va
lue
A
pr 1
9
(S
)
on | Per
ta
of
cen
ge
nt
you
r ac
cou | Co
st
bas
is
(S
) | Est
ima
ted
ual
inc
e (5
)
ann
om | Unr
eal
ized
r lo |
|---------------|-----------------------------------------------------------|----------------------------------------------|----------------------------------------------------------|----------------------------------|-----------------------------------------------------------|----------------------------|
| Ca
sh | Ca
sh
d m
ba
lan
an
on
ey
ce
s | 6
,62
7.9
0 | 10
0.0
0% | 6.6
27
.90 | | /
ss 3
ga
n o |
| To
l
ta | | \$6
,62
7.9
0 | 10
0.0
0% | \$6
,62
7.9
0 | | |
### Account activity this month
For more information about the preeNalue shows for restricted securities, see Important information about par statement at the end of this document.
| Da
te | Act
Nrt
y | De
ipti
scr
on | Yo
ur
ode
exp
ens
e c | Qu
y/
ant
it
Fac
e w
ee | eN
alu
e(S
)
pm | Ca
sh
t
mo | Cas
h a
nd |
|----------------|------------------------|------------------------------------------------------------------------------------------------------|--------------------------------------|-------------------------------------------|-----------------------------|----------------------------------------------|-----------------------------------------------|
| Ma
r 3
1 | | Ca
sh
d m
ba
lan
an
on
ey
ce | | | | (V
un | ba
lan
ce I
S
)
mo
ney |
| A
I
pr | Tra
nsf
er | JO
UR
NA
L F
RO
M
Y1
23
5 G
57
HIS
LA
INE
M
AX
WE
LL | | | | | 45
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82
1 |
| A
1
pr | Tra
nsf
er | JO
UR
NA
L F
RO
M
Y1
23
5 G
57
HIS
LA
INE
MA
XW
EL
L | | | | 5
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1
30
00
0.0
0 | |
| A
4
pr | Wi
thd
al
raw | AC
H W
ITH
DR
AW
AL
AM
EX
(P
nt
ay
me | | | | .12
,54
1.4
3 | 39
00
0.0
0
17
,45
8.5
7 |
| | | | | | | | |
continued next page
ANP70002000613263 NP7020059370 02001 0416 000000000 Y123692550000000 Page 5 of 10
Account name: 116 EAST 65TH STREET LLC Friendly account name: 1 16 LLC Account number:
Your Financial Advisor: SCOTT STACKMANAYLE CASRIEL 212.821.70001800.308.3140
#### Account activity this month ;continued)
| Da
te | Ac
tivi
t
y | De
i
ptio
scr
n | Vc
'r
ode
ew
ens
e c | Qu
it
y/
ant
Fac
alu
e v
e | Pnc
eN
alu
e IS
) | Ca
sh
t | Cas
h a
nd |
|---------------|------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------|-------------------------------------------------|-------------------------------|-----------------------------------------------|----------------------------------------|
| A
5
pr | Bsa
C
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LL
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Y C
CK
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11
12 | | | | (S
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Y C
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I EN
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ITH
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entinued next page
ANP700020x613264 HP7003059370 00001 0916 000X0000 Y123692550000000 Par 6 of 10
Account name: 116 EAST 65TH STREET LLC Friendly account name 116 LLC Account number:
Your Firsandel Advisor SCOTT STACKMAPPLYLE CASR1EL 212-821.70000300.308.3140
#### Account activity this month (continued)
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Account name: 116 EAST 65TH STREET LLC Friendly account name' Account number:
Your Financial Advisor SCOTT STACKMA744.YLE CASHEL 212.821.7000/800 308-3140
#### Account activity this month (Continued)
| | Ca
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The UBS Bank USA Business Account rs ma' primacy sweep option.
Business Services Account April 2016
Account name: 116 EAST 65TH STREET LIC Friendly account name: RC Account number:
Your Financial Advisor: SCOTT STACKMAPAYLE CASRIEL 212-821.700d800-308-3140
#### Account activity this month (continued)
| | te | Act
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scn
n | Am
t IS
/
oun |
|--------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------|------------------------|-----------------------------------|
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| | | 5
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| | | | | -94
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| | | | | -2A
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| | | | | 14
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2
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| | | | | •12
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| | | | | -35
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| | | | | -91
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| | | | | -14
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9 |
| | | | | -76
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| | | | | -81
1.9
1 |
| | | | | -2
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3.0
3 |
| | | | | \$
6
,62
84
6 |
The UBS AG Deposit Account is your secondary sweep option.
Your notes