UB5 Financial Services Inc 299 Park Avenue 25th Floor New York NY 101714:002¶
CNP70056751370416 VI 0¶
Resource Management Account¶
April 2016¶
GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007¶
Account name: GHISLAINE MAXWELL¶
Friendly account name: Ind:Cash/Saying¶
Account number¶
Your Financial Advisor: SCOTT STACKMAWLYLE CASRIEL Phone. 212.321.7000/800-308.3140¶
Questions about your statement?¶
Call your Financial Advisor or the RMA ResourceLine at 8CO-RMA-1000, account 029023575.¶
Visit our **mitt¶
www.ubs.corn/financialservices¶
Value of your account¶
| V al f t ue o yo ur ac co un | 4 ,8 1 ,9 2 2 .9 5 5 5 | $ 1 8 ,9 5 5 ,0 8 2 .7 7 |
|---|---|---|
| Y r l i ab i l i ti ou es | 0 .0 0 | 0 .0 0 |
| Y et ou r a ss s | 4 ,8 1 5 ,9 2 2 .9 5 | 1 8 ,9 5 5 ,0 8 2 .7 7 |
| (S ) Ma rch 31 on | l 2 9 ( 1 ) A pri on |
during 2016¶
| Va lue of nt yo ur acc ou | |
|---|---|
| rke /tie t ma yap | 53 .50 7 3 6 |
| Div ide nd d an inte t in res com e | $12 ,39 7.4 0 |
| Yo inv est nt r etu rn’ ur me | |
| Ne t de its d pos an wit hd als raw | 312 ,79 4 ,44 6.4 3 |
| Va lue of unt yo ur a cco d 2 015 at yea ren | 16 ,14 4 ,73 1.5 8 |
Member SIPC CW70038005626137 NP7000191098 0000S 0416 030575004 Y123575550000000 Page 1 of 8¶
Account name: GHISLAINE MAXWELL Friendly account name’ Ind Cash/Savino Account number:¶
Your Financial Advisor: SCOTT STACKMANITYLE CASRIEL 212-821-70C0/86O308-3140¶
Your account balance sheet¶
Summary of your assets¶
| Va lue on A pri l 29 ( ) 9 | 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 | 0.0 0 | 0 .0 0 % | Y nt l l i et at ou r c ur re a ss a oc on |
| C h al t i t as er na ve s | 1 5 ,4 3 8 ,2 4 8 .4 3 | 8 1 .4 5 % | ||
| C | E i i t qu es | 0 .0 0 | 0 .0 0 % | |
| D | F i d i nc om xe e | 3 ,5 1 6 ,8 3 4 .3 4 | 1 8 .5 5 % | |
| E | N rad i i al -t t on on | 0. 00 | 0.0 0% | |
| F | C di tie om mo s | 0 .0 0 | 0 .0 0 % | |
| G | O t h er | 0 .0 0 | 0 .0 0 % | |
| T ot | al t as se s | 9 1 8 ,9 5 5 ,0 8 2 .7 7 | 1 0 0 .0 0 % | |
Value of your account¶
518,955,082.77¶
Eye on the markets¶
| Pe nta cha rce ge n ge | |||
|---|---|---|---|
| Ind ex | A pri l 20 16 | Ye da te to ar | |
| S O & P 5 0 | 0 .3 9 % | 1 .7 4 % | |
| R l l 3 0 0 0 us se | 0 .6 2 % | 1 .5 9 % | |
| S C M I - E , A ral i t a & F E t uro pe us ar as | 3 .0 0 % | 0 .0 4 % | |
| B l C pi al U .S t . A t e B d I nd arc a ys a g gre ga on ex | 0 .3 8 % | 3 .4 3 % |
Interest rates on April 29, 2016¶
3-month Treasury bills: 0.20% One-month LIBOR: 0.44%¶
Resource Management Account UBS April 2016¶
Account name: GHISLAINE MAXWELL Friendly account na Account number¶
Change in the value of your account¶
| A pri l 20 16 (5 ) | Ye to ar da (S ) te | |
|---|---|---|
| O ni l nt pe n g a cc ou va ue | $ 4 ,8 1 5 ,9 2 2 .9 5 | $ 6 ,1 4 4 ,7 3 1 .5 8 |
| D si , i l ud i t g i e nc t nt po s n nv es me s sf red t i ran er n | 1 4 ,2 6 1 ,7 9 5 .2 7 | 1 4 ,5 4 5 ,5 6 6 .3 7 |
| W i h d t al nd f raw s a ee s , i l ud i g i sf t nt s t red nc n nv es me ran er | ||
| t ou | -1 2 9 ,9 8 2 .6 4 | -1 ,7 5 1 ,1 1 9 .9 4 |
| D i vi d d d i i nt t en er es an nc om e | 3 ,8 4 4 .3 7 | 1 2 ,3 9 7 .4 0 |
| C h i k et l an ge n m ar va ue | 3,5 02 .82 | 3,5 07 .36 |
| C l i l nt os n g a cc ou va ue | $ 1 8 ,9 5 5 ,0 8 2 .7 7 | $ 1 8 ,9 5 5 ,0 8 2 .7 7 |
Dividend and interest income earned¶
For purposes of this statement, taxabikty 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, some merest andror dividend payments may not be suteect to tinted States (US) andror Puerto Rico (PR) income Ins. The chest rronthty statement is not intended to be used and cannot be relied coon for tax purposes. Clients should refer to the applicable tax reporting fano they receive from UBS annually. such as the Forms 1099 and the Forms 480, for tax reporting information. h is the practice of MS to file the applicable tax reporting firms with the US Internal Revenue Service and PR Treasury Department, and in such forms accurately classify chvekmds andror interest as tax exempt or taxable income. Please corisult your individual tax preparer.¶
| A pri l 20 16 (5 ) | d ( S ) Ye at to ar e | |
|---|---|---|
| T ab l e d i vi d d ax en s | 3 ,8 4 4 .2 6 | 1 0 ,2 0 2 .4 4 |
| T ab l e i nt t ax er es | 0 .1 1 | 2 1 .2 3 |
| T ot al nt cu rre ye ar | $ 3 ,8 4 4 .3 7 | $ 1 0 ,2 2 3 .6 7 |
| P ri ad j or t nt ye ar us me | 0 .0 0 | 2 ,1 7 3 .7 3 |
| T al d i vi ot d d & i nt t en er es | $ 3 ,8 4 4 .3 7 | $ 1 2 ,3 9 7 .4 0 |
Summary of gains and losses¶
Values reported below exclude products for %%hi& gains and losses are not classified.¶
| Re aliz ed ins ga an | Un lize d rea | |||
|---|---|---|---|---|
| A pri l 20 16 (5 ) | d lo sse s ( S ) Ye to da te ar | $ i l ( ) d ga ns an oss es | ||
| S h ort t er m | 0 .0 0 | 0 .0 0 | 1 4 .2 9 |
Cash activity summary¶
See Account activity this month for details. Balances n your Sweep Options are included in the opening and closing balances value. FDIC Osurance applies only to deposits at UBS Bank USA, not to deposits at UPS AG, Stamford Branch or bark deposit placed through the ues kmensuccoi Deposit Account Program WC protection applies to money market sweep fund holdings but not bank deposit. Set irrportant inlmmation about your statement on the last two pages of this document for details.¶
| ( V A pri l 20 16 | Ye to da ar te (S ) | |
|---|---|---|
| O ni g b al pe an n ce s | $ 0 .0 0 | $ 2 ,0 1 0 ,2 9 4 .6 2 |
| A d d i i t on s | ||
| D si nd t h f d red i ed ot t e po s a er s c un | 1 4 ,2 6 1 ,7 9 5 .2 7 | 1 4 4 ,5 5 ,5 6 6 .3 7 |
| D i vi d d d i nt i st en an ere nc om e | 3 ,8 4 4 .3 7 | 1 2 ,3 9 7 .4 0 |
| P s f d i t nt i roc ee ro m t ct nv es me ran sa on s | 1 2 9 ,9 8 8 .8 9 | 1 ,7 0 4 ,1 2 8 4 .5 |
| T al ad d ot i i t on s | $ 1 4 ,3 9 5 ,6 2 8 .5 3 | $ 1 6 ,2 6 2 ,0 9 2 .3 1 |
| S ub i t t rac on s | ||
| O h f t d s d eb i t ed er un | -1 2 9 ,9 8 2 .6 4 | -1 ,7 5 1 ,1 1 9 .9 4 |
| F d i h d t n f i un s w t nt raw or nv es me s | ||
| b gh t ou | -1 4 ,2 6 ,6 5 4 5 .8 9 | -1 6 ,5 2 1 ,2 6 6 .9 9 |
| T ot al b i t t su rac on s | -$ 1 4 ,3 9 5 ,6 2 8 .5 3 | -$ 1 8 ,2 7 2 ,3 8 6 .9 3 |
| N f l et sh ca ow | $ 0 .0 0 | -$ 2 ,0 1 0 ,2 9 4 .6 2 |
| C l i b al os n g an ce s | $ 0 .0 0 | $ 0 .0 0 |
Account name: GHISIAINE MAXWELL Friendly account name Ind CasNSavinq Account number:¶
SCOTT STACKMANLYLE CASRIEL¶
UBS Bank USA Deposit Account APY¶
Interest period Mar 7 - Apr 6¶
| O nin g U BS B k U SA D it pe ba lan M 7 an ep os ce ar | 51 3 ,39 9.6 4 |
|---|---|
| Cl in g U BS Ba nk U SA D it b os ala e A 6 ep os nc pr | 50 .11 |
| Nu mb of da in in te t rio d er ys res pe | 31 |
| Av da il y b ala era ge nc e | 55 ,00 6.7 0 |
| Int t e d er es ar ne | 50 .11 |
| An al nta yi eld d nu pe rce ge ea rne | 0.0 3% |
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 full 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¶
e Your account cost basis default closing method is FIFO, Fist In, First Out.¶
Your Financial Advisor.¶
212-821.7000800.308-3140¶
Resource Management Account April 2016¶
Account name: GHISLAINE MAXWELL Friendly account name Ind:CaslYSaving Account number:¶
Your Finandal Advisor- SCOTT STACKMANAYLE CASRIEL 212.821-7000/800.308-3140¶
Your assets¶
Some prices, income and anent values sronn may be approcomate. As a result, gars and losses may rot be accurately reflected See Important information about your statement at the end of the document for more information¶
Cash alternatives¶
Money market funds¶
Money market funds are neither insured nor guaranteed by the Federal Deposit share, it is possible to lose money by investing in these funds. Lame Corporation or any other government agency Although money market Ards seek to preserve the value of you investrivem at SI 00 per¶
Total reinvested is the total of al renvested dredends. It does rot include any cash dividends It is not a tax lot fa the purposes of deterrrmib holding penods or cost basis The shares you receive each time you reinvest dividends become a separate tax lot¶
Cost basd is the total purchase cost of the security, including renvested dividends. The cost basis may need to be adjusted for return of capital payments in order to determine the adjusted cost basis for tax reporting purposes¶
Unrealized (tax)gain or loss e the difference between the assent vale and the cost basis and would generally be your taxable gain or loss if the security was sold on the date. The unrealized (tax) gan a loss may need to be adjusted for return of capital payments in order to determine the realized gan or loss for tax reporting purposes¶
Investment return is the current value minus the arnant you invested. It does not made shares that are not reflected on your statement, including shares that have been realized as either a gain or a Sass It also does not include cash din:lends that were not reinvested¶
| Ho ein g | Na nte s St are s | Pur cha & se pre Ave rice rag e p sh (S ) per are | Clie nt inv est nt (S ) me | Cos t bas s (S ) | Pric har e p er s e A pr 2 9 (SI per | Va lue on Ar t 29 | Un lize d rea | Inv est Ho ldin nt me g |
|---|---|---|---|---|---|---|---|---|
| S S ELE CT PR IME UB | (S ) | los s (S ) gam or | rn ( S ) iod retu per | |||||
| INS TIT UT ION AL FU ND | ||||||||
| 15 A3 8,2 48 .43 0 | 1.0 00 | 15 ,43 8,2 48 .43 | 15 48 43 | 1.0 | ||||
| EA I 5 58 .66 5 C yie ld t 0.3 8% urr en | ,43 8,2 | 00 | 15 ,43 8,2 48 43 |
Fixed income¶
Mutual funds¶
Total reinvested is the total of all reinvested dividends n does not include any cash dividends n n not a tax lot for the purposes of determining hoeing periods or cost basis The shares you receive each time you reinvest dividends become a separate tax lot¶
Cost basis s the total purchase cost of the security, includng reinvested dividends The cost basis may need to be adjusted for return of capital payments n order to determne the adjusted cost basis for tax reporting purposes.¶
Unteabzed (fax)gain or loss is the drfferenoe between the current value and the cost bases and would generally be your taxable gain or loss if the Worley was sold on this date. The unrealized (tax) garner loss may need to be adjusted for return of capital payments in order to determine the reakzed gain or loss for tax repotting purposes¶
Investment return is the current value minus the amount you rivested It does rot *route shares eat are not selected on your statement, including shares that have been realized as either a gain or a San. It also does rot include cash *Mends that were not reinvested.¶
| Ilts bn g | Nu mb er of s har es | Pur cha wif e/ se Ave rice rag e p sh (S I per are | Clie nt inv (S ) est nt me | Co st bas is (S ) | Pric har e p er s e A on pr 2 9 (S ) | Va lue on A 91S | Urv eal ize (ta d d | hve strn ent H | oli ng |
|---|---|---|---|---|---|---|---|---|---|
| ) pr 2 | r lo ss ( S ) ga n o | retu rn 3 ) | iod per |
PUTNAM SHORT DURATION¶
INCOME FUND Y¶
continued next page¶
CNP70008005675tal NP7000191098 00005 0016 030579034 Y123575550 000000 Page 5 of 8¶
Account name: :,11.5LAINE MAXWELL Friendly account nam • • el r chicAttinn¶
Account number:¶
Your Rnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212.821.7000/800-308-3140¶
Your assets . Fixed income . Mutual funds (continued)¶
| kic kin g | Nk mb er of s har es | Pur cha pric e/ se Ave rice rag e p sh (S ) per are | Clie nt inv est nt C S/ me | Cos t bas is 5 ) | Pric har e p er s e A pr 2 9 on | Va lue on A pr 2 (S 9 | Un lize d (tax ) rea gai r lo ss( S ) n o | Inv Ho est nt ldin me g retu rn I V iod |
|---|---|---|---|---|---|---|---|---|
| S bo l: P SD YX ym | per | |||||||
| Tra de da te: Ju l 20 , 1 5 | 34 8 ,60 5.5 78 | 10 .04 0 | 3 ,50 0.0 05 25 | 3 ,50 0 ,00 5 2 5 | 10 .04 0 | 3 ,50 0.0 00 00 | .5. 25 | ST |
| To tal rei d ste nve : $ 22 | 1 ,67 6.7 27 | 10 .02 8 | 16 ,81 4 8 0 | 10 .04 0 | 16 ,83 4 3 4 | 19 .54 | ||
| 8 C EAJ .06 yie t ld: 0.6 3% urr en Se rit l y t ota cu | 35 0 ,28 2.3 05 | 10 .04 0 | 3.5 00 .00 51 5 | 3 ,51 6 ,82 0.0 5 | 3 ,51 6.8 34 34 | 14 | ||
| Y al t t t o ur o a s s e s | 29 | 16 ,82 9.0 9 |
| Va lue A pr 2 9 (51 on | Per of ta cen ge you nt r ag oa | Co st ban I | Est ima ted ual ann | Un lize d rea gai r lo ss ( 5) n o | |
|---|---|---|---|---|---|
| Mo ke t fu nd ne y m ar s | 15 8.2 48 A3 | ||||
| Mu tua l fu nd s | 3 6 4.3 4 | ||||
| 51 8 ,95 5 ,08 2.7 7 | 14 .29 51 4.2 9 | ||||
| ,43 ,51 ,83 | 81 .45 % 18 .55 % 10 0.0 0% | s (S 15 ,43 8 ,24 84 3 3 ,51 6 ,82 0.0 5 51 8 ,95 ,06 5 8.4 8 | tric / (5 ) orn 5% 66 5.0 0 22 .06 8.0 0 58 0.7 33 .00 |
Account activity this month¶
| Da te | Mo od y | De i ptio scr n | Am t (5 oun : | |
|---|---|---|---|---|
| De sit nd he r fu ot nd red ite d po s a s c | A 1 pr | Tra nsf er | JO UR NA L F RO M Y1 23 574 GH ISL AIN E M AX WE LL | 43 6 0 7 |
| A 1 pr | Tra nsf er | JO UR NA L F RO M Y1 23 572 GH ISL AIN E M AX WE LL | 1.3 96 83 | |
| A 1 pr | Tra nsf er | JO UR NA L F RO M Y1 23 568 GH ISL AIN E M AX WE LL | 2 ,07 2.8 9 | |
| A 12 pr | Tra nsf er | JO UR NA L F RO M Y1 28 776 GH ISL AIN E M AX WE LL | 0.8 8 | |
| A 20 pr | Tra nsf er | JO UR NA L F RO M YI 23 69 21 16 EA ST 65T H S TR EET LL C | 14 ,19 4 ,59 6 4 9 | |
| A 27 pr | Tra nsf er | JO UR NA L F RO M Y1 23 568 GH ISL AIN E M AX WE LL | 80 9.1 4 | |
| A 27 pr | Tra nsf er | JO UR NA L F RO M Y1 23 574 GH ISL AIN E M AX WE LL | 1 ,27 6 6 1 | |
| A 27 pr | Tra nsf er | JO UR NA L F RO M Y1 23 2 G 57 HIS LA INE MA XW EL L | 61 ,20 6.3 6 | |
| To tal de | sit nd ot po s a | he r fu nd red ite d s c | 51 4 ,26 1 ,79 5.2 7 | |
| Dat e | AC tivit y | De i pto scr r | Am nt | |
| Div ide nd d i t in nte an res co me | (s ) ou | |||
| Ta xab le d ivid ds en | A 1 pr | Div ide nd | PU TN AM SH OR T D UR AT ION INC OM E F UN D Y AS O f 0 3/3 1/1 6 | 2 2.8 5 |
| A 29 pr | Div ide nd | US T S ELE CT PR IME IN ST ITU TIO NA L F UN D | ,56 1 1.4 1 | |
| To tal ta | ble di vid xa en | ds | ,28 | |
| Ta xab le i nte t res | A 7 pr | Inte t res | UB S B AN K U SA DE PO SIT AC CO UN T A S O 4/0 F 0 61 16 | 1.3 ,04 4.2 6 0.1 1 |
continued next page¶
CNP70038005675142 P7003191098 00005 0416 030575004 v123575550000000 Page 6 of 8¶
Resource Management Account April 2016¶
Account name: GHISLAINE- MAX•VELL Friendly account name: Ind Cash/Savrn Account number.¶
Your Financial Advisor: SCOTT SIACKMANA.YLE CASRIEL 212.821.7000/800-308-3140¶
Account activity this month (conbnued)¶
| Da te | Ac tivi t y | De i ptio scr n | Am t S | |
|---|---|---|---|---|
| Div ide nd d i nte t in (c tin d ) an res co me on ue | ( ) oun | |||
| Ta xab le i nte t res (c tin ) d on ue | To tal ta | ble in ter t xa es | ||
| To tal di | vid d a nd in en | $ 3 ,84 4.3 7 | ||
| Da te | Act ivit y | De i ptio scr n | Am ( S ) t oun | |
| Ot he r fu nd s d eb ite d | A 1 pr | Tra nsf er | JO UR NA L T O VI 23 69 2 11 6 E AS T 6 5T H STR EET LL C | -5 ,36 8.2 1 |
| A I pr | Tra nsf er | JO UR NA L T O Y1 23 69 2 11 6 E AS T 6 5T H S TR EET LL C | -30 .03 0.0 0 | |
| A 12 pr | Tra nsf er | JO UR NA L T O Y1 23 57 6 G HIS LA INE M AX WE LL | -71 8.7 5 | |
| A 18 pr | Tra nsf er | JO UR NA L T O Y1 23 57 6 GH ISL AIN E M AX WE LL | -95 .68 | |
| A 19 pr | Tra nsf er | JO UR NA L T O VI 23 67 9 PO T 8 KE TT LE , LL C | -70 ,00 0.0 0 | |
| A 20 pr | Tra nsf er | TO Y 1 2 35 68 71 00 | -1 1 ,5 a o o | |
| A 20 pr | Tra nsf er | TO Y 1 2 35 74 11 00 | -2 0.0 | |
| A 28 pr | Tra nsf er | JO UR NA L T O VI 23 57 6 GH ISL AIN E M AX WE LL | ,29 0 -20 ,00 0.0 0 | |
| To tal ot | he r fu nd s d eb | ite d | 41 29 ,98 2.6 4 |
Investment transactions¶
For more information about the encenialue shown for restricted securities, see leriportant infoimatiOn about your statement at the end of this document.¶
| Da te | Ac tivi t y | De Ptc scn r, | Q tit uan y | Va lue ( S ) | Prid ( % ) e | Pro ds F cee ran inv est nt me tra ctio S ) ns I nsa | Fun ds n fo wit hdr aw r inv est nts bo ugh ( Si t me | Acc d rue inte t ( 5 res |
|---|---|---|---|---|---|---|---|---|
| A 1 pr | S old | US $ SE LEC T P RIM E IN ST ITU TIO NA L F UN D | -5. 36 8.2 10 | S ,36 8.2 1 | ) | |||
| I A pr | Re inv est nt me | PU TN AM SH OR T D UR AT ION IN C OM E F UN D Y DN IDE ND RE AT INV EST ED 10 .03 NA V ON 03 / /1 31 6 A S OF 03 / /1 31 6 | 25 5.5 18 | -2 ,56 2.8 5 | ||||
| A 1 pr | S old | UB S SE LEC T P RIM E IN ST ITU TIO NA L FU ND | -30 ,00 0.0 00 | 30 ,00 0.0 0 | ||||
| A 6 pr | Bo ht ug | UB S SE LEC T P RIM E I NS TIT UT ION AL FU ND | 3.9 05 .79 0 | -3 | ||||
| A 12 pr | Bo ht ug | UB S SE LEC T P RIM E IN ST ITU IK )NA L F UN D | 0.1 10 | ,90 5.7 9 | ||||
| 12 A pr | S old | UB S SE LEC T P RIM E I NS TIT UT ION AL FU ND | -72 5.0 00 | 72 5.0 0 | -0. 11 | |||
| A 14 pr | Bo ht ug | UB S SE LEC T P RIM E INS TIT UT ION AL FU ND | 7.1 30 | |||||
| A 18 pr | S old | UB S SE LEC T P RIM E IN ST ITU TIO NA L F UN D | -95 .68 0 | 95 .68 | -7. 13 | |||
| A 19 pr | S old | UB S SE LEC T P RIM E IN ST ITU TIO NA L F UN D | -7 0 ,00 0. = | 70 | ||||
| A 20 pr | S old | UB S SE LEC T P RIM E INS TIT UT ION AL FU ND | C -38 0.0 00 | ,00 0.0 0 | ||||
| A 25 pr | Bo ht ug | UB S SE LEC T P RIM ST E IN ITU TIO NA L F UN D | 14 ,19 4 ,59 6 4 90 | 3 ,80 0.0 0 | -14 ,19 4 ,59 6.4 9 |
continued next page¶
CNP70008005675143 NP7000191098 00’0050416 030575004 V123575550 000000 Page 7 of 8¶
Account name: GHISLAINE MAXWELL Friendly account name:Ind:CasNSavirla Account number¶
Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL 212-821-700W800-308-3140¶
Account activity this month (continued)¶
investment transactions (continued)¶
| Da te | Act ivit y | De ptio sor n | Q tit uan y | val ue( S ) | Pric e( S ) | Pro ds f cee rom Inv est nt me tran tion s ( S ) sac | Fun ds wit hdr n fo aw r i tm ent s b ght ( S ) ,ws ou | Acc d rue inte t IS ) res | |
|---|---|---|---|---|---|---|---|---|---|
| A 27 pr | Bo ht ug | S S UB ELE CT PR IME ST IN ITU TIO | NA L F UN D | 63 ,29 2 1 10 | .63 ,29 2.1 1 | ||||
| A 28 pr | S old | UB S SE LEC T P RIM E I NS TIT UT | ION AL FU ND | -20 ,00 0.0 00 | 20 ,00 0.0 0 | ||||
| A 29 pr | Re inv est nt me | U8 S SE LEC T P RIM E I NS TIT UT ION 1 .0 DN IDE ND RE INV ES TE D A T 04 /2W 16 | 1 ,28 1.4 10 | •1 ,28 1.4 1 | |||||
| To tal | $ 12 9 ,98 8.8 9 | 41 4 ,28 5.6 45 23 | |||||||
| Da te | Act ivit y | Des Cn ptio n | Am t IS ) oun | ||||||
| Mo y b ne | ala cti vit ies nc e a | Ma r 3 1 | Ba lan fo ce rw | ard | $ 0.0 0 | ||||
| A 4 pr | De sit po | U8 S B AN K U | PO SA DE SIT AC C | O UN T | 3 ,90 5.7 9 | ||||
| A pr 7 | Wi thd al raw | S B UB AN K U | SA AC C DE PO SIT | O UN T A S OF 04 / | 06 /1 6 | -3 ,90 5.7 9 | |||
| A 7 pr | De sit po | S B AN UB K U | SA DE PO SIT AC C | O UN T A S OF 04 / | 06 /1 6 | 0.1 1 | |||
| A 13 pr | De p0 sit | UB S B AN K U | SA PO DE SIT AC C | O UN T | 7.0 2 | ||||
| A 15 pr | Wi thd al raw | MS BA NK | US A D EP O SIT AC C | O UN T A S OF 04 | /14 /1 6 | -7. 13 | |||
| A 21 pr | De sit po | UB S B AN K U | SA DE PO SIT AC C | O UN T | 25 0 ,00 0.0 0 | ||||
| A 26 pr | Wi thd al raw | S B UB AN K U | SA DE PO SIT AC C | O UN T A S OF 04 | /2 91 6 | -25 0 ,00 0.0 0 | |||
| A 29 pr | Cl in g U BS Ba os | US nk A D it A ep os | nt cc ou | $ 0.0 0 | |||||
| The UE IS B US ank A D | sit Ac lt IS epo cou yo ur p en | ion opt ur y s we ep | |||||||
| Ma r 3 1 | Ba lan }o ard ce nw | 50 .00 | |||||||
| A 21 pr | De sit po | UB S A G DE | PO SIT AC C O UN T | 13 ,94 4 ,59 6.4 9 | |||||
| A 26 pr | Wi thd al raw | UB S A G D EP | O SIT AC C O UN T A | S OF 04 /2 5/1 6 | -13 ,94 4 ,59 64 9 | ||||
| A w n | Cl in g U BS AG os | De sit Ac t po co un | $ 0.0 0 |
The UM AG Deposit Account is your secondary sweep Whom¶