Text extracted via OCR from the original document. May contain errors from the scanning process.
*UBS
UBS Financial Seneces M.
Prwate Wealth Management
299 Park Avenue
25th Floor
New York NY 10171-0002
CN77207CCO2870N8 VI 0
Resource Management Account
January 2018
Account name: ANGARA TRUST
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
Friendly account name: Tr CastdFunchng
Account number
Your Aneedel Advisor.
SCOTT STACKMANILYLE CA Sfen.
Phone
Quesions about your statement?
Call your fonancial Advisor or the
Value of your account
on December 29 (SI
on Jemmy 3, (1)
RMA RetokroaLine at 820-RMA- I OCO,
account a
Your assets
12,388,213 23
11,744,821 70
Your liabilities
0.00
0 CO
%sit our website:
vAvw. ibacovitranciabcsvres
Value of your account
$12,388.213.23
$11,744,821.70
Tracking the value of your account
I Millions
Sources of your account growth
during 2018
Value of put ,Ncount
dryer end 2017
112,383.2$ 323
Net deposits and
142
wthirawals
3662.01344
12.4
It 7
YOUI nwestrrent return.
°meted and
interest ocoine
118.070 31
Change in
rruriat value
1581 .60
Yaw of your acceent
on is. 31. 2011I
$11.744.321.70
DecfrOm
Dec 2017
ien 2018
Member SIC
CW700t0027e02287 N77000225156 00035 ON 8 031952383
roam
Pegs 1 of 10
SDNY_GM_00324173
EFTA_00196948
EFTA01257535
UBS
Resource Management Account
January .2016
Your account balance sheet
Summary of your assets
valueon
lanuary.gi (I)
Percentage of
your account
A
Cash and money balances
6,928 53
006%
B
Cab alternatives
11,737,893.18
99.94%
C
Equities
003
0.00%
D
Fixed income
000
0.00%
E
Non-traddional
000
0.00%
Account none:
ANGARA TRUST
Friendly account name: •
ng
Account number
Value of your account
$11,744,821.70
100.00%
511,744,821.70
Your current asset allocation
A
Eye on the markets
index
S&P 500
Your Nhoncial Advisor:
SCOTT STACK ManotE CAMEL
• cam and money balances may include
avaiable cash balances, UBS (tank USA deposit
account, UBS CDC Insured Deposit Program Bank
account. UBS AG Stamford Branch deposit
account balances and money market mutual had
sweep balances. See the fimportanonfonnedon
about ow statement on the last two pages of
th is statement for detail about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on January 31.2018
3-month Treasury bills 1 45%
One-month LIBOR 1.58%
Percentage change
January 20i8
Year to date
5.73%
5.73%
5.27%
5.27%
5.02%
5.02%
-1.15%
-1.15%
crevcoloofroonse MR70002251560000'5 ON 8031952303>-000000
Peg. 2 of 10
SDNY_OM_00324174
EFTA_0O196949
EFTA01257536
Resource Management Account
*UBS
January 2018
Amount name:
ANGARA TRUST
?deadly account name- Tr Cashriond tin;
Amount number.
Your Nmaciel Advisor:
Change in the value of your account
January 20181$1
war to date IS)
Summary of gains and losses
aid lows are not oradeed.
and trews
Unteildeel
values temeled beam mask voluds lot beech pans
Realized gain
Opening account value
312,388,213.23
312,388,213.23
January 2018 lid
Year to data (S)
pains and loran (S)
Withdrawals and fees,
nckiding investments transferred
Long term
7,04060
7,040 60
0 00
out
-662,043.44
-662,043.44
Dividend and interest ncome
18,070 31
18,070.31
Cash activity summacv
Change in market value
581 60
581.60
•
sweep001cm se Inaucled in tee cpenrg and
0inu
" '••
r • (
I
-
'
''. .11v8S8811 USA and al balks poicipaang in the
dosing account value
311,744,821.70
311,744,821.70
06511:IC mute] D420:1: kogam h dm nx app)
dtpasitt at IllitS AG, Stanford BIarCh a ban
Dividend and interest income earned
for puposesd Iris sidemen, useability d 'meted and Ovicknel income has been &lemma Ram a US
rfOlinp Wanda, Based upon the residence d the afftrad halal. Mount ice, s proaxt type.
9terle lowest ands chnena docents may not be sated 10 unted Slam (tub sena Piano Fwo (rep)
non tate. The them m0niNy Patent,' is n0l intended to be used alb cannel be reted toss lot lac
outpace: Chan should atler tad'. app ctlo lac reportmg forma they flacon, lean UPS annualy, such
the Forms 1099 am the Fan 400, for Ito reptebn0 ,ntarratat n is the practice ol UPS to lee the
moots tar rummy towns bah the US interna Futons Sem(' and PR Treasury Delndrrant an In
such Capra acccraten <Maly dvderct ands altered m Jar exempt or loath name. Rem toredt your
inthodual tat prepater.
January 2018 (S/
Year to date (S)
Taxable dividends
13,568.38
13,568 38
Taxable interest
0.40
0 40
Total current year
313,568.78
$13,568.78
Prbr year adjustment
4,501 53
4,501 53
Total dividend & interest
$18,070.31
318,070.31
Spews plEttedthrou9h the MS intensional Oeposh M0unt swam. SPC peotsban /cies to rroney
market sweep fund Minim but rot bank Spouts. Set Important mfonnuocon about your slatenton al the
last two page: a/ thockoanent for detah
January 2018 IS/
Year to date (S)
Opening balances
Additions
Dividend and interest ncome
33,484.86
18,070.31
33,484.86
18,070.31
Prcceeds from investment transactions
7,207,936.80
7,207,936 80
Total add Rions
Subtractions
Other funds debited
37,226,007.11
-662,043.44
$7,226,007.11
-662.043 44
Funds withdrawn for investments
bought
-6,560,520.00
-6,560,520 00
Total subtractions
47,222,563A4
47,222,563.44
Net cash flow
dosing balances
$3,443.67
36,928.53
39,443.67
36,928.53
0,P7001C007CO220919700022515600X5 Otra031952At3
tt:IOCOOCO
Pen 3 of to
SDNY_GM_00324175
EFTA_00196950
EFTA01257537
UBS
Resource Management Account
January 2018
UBS FDIC-Insured Dep Pgm Account APY
rarest period Dec 7 - Jan 7
Opening UBS FDIC -hatred Dep Pgm balance Dec 7
$0 .00
Closing UBS FDIC-Insured Dep Pgm balance Ian 7
15,276 59
Number of days in interest period
32
Average daily balance
11 ,93447
Merest earned
SO 40
Annual percentage yield earned
024%
Account name:
Friendly account name-
Account number
Your investment objectives:
You have identified the following investment obiectres for this account e you have questions
about these obscoves, disagree with them, or wish to change them, please contact your
rnaxial Achisor or Branch Manager YOU aro find a full descnpticn of the alternative
',vestment obiectives in important rnformarion about Kis statement at the end of the
document.
Your return objective:
Cs/tient income & capital alaPreClataart
Your ink profile:
Pitmans- Moderate
investment eligibility con-Amnon None selected
Your account instructions
• the accotmt record was signed by your financial Advisor and approsed by a Principal of the
firm.
• Your secant cost bass default closing method is AFO, First In, first Out.
Your Plinadei Advisor:
SCOTT STACcaaAteUetE CASPIEL
0.700,0007CO22S0 M1000225'56 00a75 01160319523a0XCO
Nye 4 of 10
SDNY_GM_00324176
EFTA_0019695 I
EFTA01257538
*UBS
Resource Management Account
January 2018
Your assets
Account name:
ANGARA TRUST
Friendly account name, Tr CasNFunduni
Account number:
Sane pr•Ns. ,ncome Mc:Karen raueS :hewn may be SaXiSimale As a Jena GSM andkiOnn mar na
aweatly renecled See important alarmed", 46°0 sour detainee d the end col the acumen for
more informarion
Cash
Cash and money balances
QM and irony Dance may induct avatar. can balances, UBS Bant USA Watt account Mann
UBS FCtC Inured flagonSant teams, Urn AG Samford Enancri *pool account alaxes and money
rasher nuua lund Sweep Wanes
Sift tte importan in/on/Wan anovroour deterrent at be end oi this dOarnenl to. deals &oat Hose
balances
01cenng baarte
Closenobarnce
waling
on 1Si 1 (S)
on ran 31 CS/
Cash
LeS FDIC INSURED CEP PGM
Total
Your Maaadd Advisor:
UBS Ban USA andell UBS FIX Inured Prooramliank depart apart bastes are Inured Is the FIX nliNn
salable unit tar are not panned by SIK UBS AG Stan ad Bianca 0eØ0 account Wan are not enured
ty FOIC and se not pranced Is PKC. Many market Siena Wake/ an Fianna by SP< but Me not mitredCy
the al:4C
hne per snare
on Ian 31 (1)
A*Ia:;*
,ate
Outdate/raven
Dan in
Scrod
penal
-JAMBI
.5,5,31 57
10,925.47
12,820 10
53,A84246
55,02053
UBS FDIC-Insured Deposit Program
Nor's
Bonk mane
ClosiNalatience
On Ian 71 11)
Stan
L8S Bank //SA
12,820 10
2
Welk Fargo Bank, N.A.
0.00
3
Citibank, NA.
0.00
(I)
NSI3C Bank USA, NA
0.00
(I)
5
Compass Bank
000
(I)
6
Aecnnated Bank, N A.
0.00
7
COrroenca Bank
000
(I)
8
Banku mud. N A
0.00
(1)
9
Paofac Western Bank
000
(I)
10
&nerd Bank
000
(I)
Total
512420.10
status
Ill- Client has opted out of this bank
Cla70010007CO2291 N.70007251 S6 00035 Or 117 031952383a
ODOCCO
Page 5 of 10
SDNY_GM_00324177
EFTA_00196952
EFTA01257539
SUBS
Resource Management Account
lanwry 2018
Account name:
ANGARA TRUST
Friendly account name' Tr CasNfunding
Account number
Your Financial Advisee:
Your assets f..)minuedi
Cash alternatives
Money market funds
Money mallet funds sae nether insured rot puthateedtartht Vedette Deport Insufaxe °semolina of any ether ethenvnent agency. InStItollOnd pivot and inslautonal munk pa funds must flotilla(' net asset wines (NAV)
per snare lo tat Mee,' II IORth of scent 0O. /1-0X0 Gtherrenerd end fetal mote ma let lunch ea' coecinue to transact y ens. 1100 net asset value Althouth Meey nY04.1 funds seta lo [resent the Tatted SOW
insesimere ai Si .00 per shat, it is posy it lolow money by i'n'ning in these Curds.
Wog ,ehvested n She lad dal worsted dadench II does roc include any cash due:ends 11 Is net a la
let for the purposes domemning hadrp pedals oi cost bass The shays sou 'cow each lime sou
rpm's, Ogden* become a Stpacale Iac
Cost ass it Ow 'our pirchase cost of the Imlay, owlpang feernested cic:en:a The cost basis may
needle be adulledf0E Noon CI (ma pefinentS in Order 10 deletnne The ad dledCOO ba9S10i la
repartirg pepsin
Pashas. pnce
hunter
Away. owe
Nelda;
Cl shoes
per Shale (9
PREFERRED FUND
EN S83,924 Orrent yield.
SO%
PREFERRED FUND
5.875.717 570
...This information was Lnanallable---
1 0000
5,875.717 57
EM: 170,509C (irons yield I 20%
Total
Total estimated annual income: 8158,433
Cllenl
inrestrnenl (S)
Onreelfzect NO gam or ass is the Of feKwe between the current ea and the cost baps aidwoo°
geneialy be your carte dein or loss if Ilse lectety was sad on INs dace. The uncalled dad pane' loss may
neodlo be alosted al retuned <a:44 parents Ill older to deteanne the feared pan or loss lo' to
repotting purposes
iree001tH N. yen Is the Cyttere vibe nlnus the amum yOUIrreesitil t Opel rot India shares shit ate not
willecieci on your thterrent, traria:mgthaw that haw boon waled it OA hea gin a3161. It MO Cbet
not Ind oat Cash dadendS That were 001 reinadtd
5,861 ,559 456
• —This information was unavailable.- -
Cott
Pace petals"
bash (I)
on Jan 31 (1)
Value on
Portaged
Jan 31 (I)
gam o: loss (S)
10001
5,862,17561
inetsorent Keithly
MUM (1)
penod
Your total assets
Cash
Cash alternatives
Total
• usurp cost basis infarream
80.030
Whit Cri WE 31 (S)
611,737,893.18
$000
PeKentard
COSI
PLII Medan
OM 01
Hnmaled
annual wane In
Unreaired
ganef Ref (f)
Cash and money balances
5,9211.53
0.06%
692653
99.94%
158,433.00
• Money market funds
11.737.893.18
S11,74%821.71
10000%
$C928.53
$158,433.00
CFP700113007CO2292 101000225156 00225 0118 03195.2383
003CCO
Per 6 of 10
SDNY_GM_00324178
EF1'A_00196953
EFTA01257540
UBS
Resource Management Account
la^.uary 2018
Account activity this month
ate
AClibIty
Account name:
ANGARA TRUST
Friendly account Avery Tr CashrFunding
Account number:
Your linsdal Advisor:
SCOTT STACKMANLY/8 CASRIEL
oeccaplion
Amount (5)
Dividend and interest intern.,
Taxable dividends
Taxable mterest
fielsceeantiouS
Jan 8
Dividend
PUTNAM SHORT DURATION INCOME FUND Y AS OR 0110918
61538
SYMBOL PSDYX
Jan31
Dividend
U8S SELECT PRIME PREFERRED FUND
6.59590
SYMBOL SPPXX
Jan 31
Dvidend
lies SELECT GOVERNMENT PREFERRED FUND
6,357 10
SYMBOL SGPXX
Total taxable dividends
513,56830
Jan 8
Interest
U85 FDIC INSURED DEPORT PROGRAM AS OF 080918
0.40
Total taxable illt•Ma
1040
Jan 2
Dvick-nd
PUTNAM SHORT DURATION INCOME FUND Y AS Of 12/29/17
4,501 53
SYMBOL PSDYX
Total miscellaneous
74,501.53
Total dividend and interest income
$1307031
Orr
pima
evnounl (1)
Muer fendsdated
Jan 2
Minflok
JOURNAL TO Y I 36510 ANGARA TRUST
-3.98849
Ian I 1
Transfer
Jan 17
Transfer
fan 25
Transfer
Jan31
Transfer
Total other funds debited
4662,04344
JOURNAL TO Y137341 ANGARA TRUST
-650,00300
JOURNAL TO VI 36509 ANGARA TRUST
-80000
JOURNAL TO Y1 36509 ANGARA TRUST
-1,36338
EARNINGS DISBURSEMENT TO VI 36510 ANGARA TRUST
-5,891.57
Swesoreent transactions
FOI riXat infornusiCei about tie Dace value ShOfin for ItSIndtclitCudbet Set kaportanr nlonothen *boa
few atICOCItf a the end of this MO/mot.
oat
•C‘nity
Jan 2
Sdd
-1,278.290
1278 29
OtinIptiOn
PstKeeCIS (ran
FunC6
inv./Wren'
valt•0rawn la
A.CO1O3
Oualilty
Viue(S)
Price (1)
'ransacked (I)
investments nage (5)
inttrell <I)
5v7A3OL SGPXX
Jan 5
Bought
U8 S SELECT PRIME PREFERRED FUND
6,000030 000
1.0000
-6,000.00000
SYMBOL: SPPXX
continued next pege
CFP70010007e02293 NV700072S1 56 00004 Olt 8 031952383
OCOOCO
Page 7 of 10
SDNY_GM_00324 179
EFTA_00 196954
EFTA01257541
UBS
Resource Management Account
lx.uary .2U 16
Account activity this month (continued)
kwestment transactions (continued)
Ode
Actmty
Do:ceptuan
Ouanity
vdueiN
Pna
Rama Iran
investment
nanractont (5)
Funds
velbdrann la
Acaued
ineencreat bouln
metres, CR
Jan 5
Sold
ceS SELECT GOVERNMENT PREFERRED RJND
SYMBOL SGI100(
3,000,000.000
3.000.00000
Ian 5
Sold
MID 80042194435
SYMBOL: PSDYX
-352,116.960
10.060
3,542,291 37
Jan 8
Bought
SYMBOL SPPXX
194360.000
.194.36000
Jan 8
Bought
185 SELECT GOVERNMENT PREFERRED FUND
SaeBOL SGPX<
353,207.000
-353,20700
Ian 11
Sold
SYMBOL: SPPXX
-325000.000
325.000 00
Jan 11
sow
185 SELECT GOVERNMENT PREFERREDRAID
SYMBOL: SGP>0(
-325000 000
325.00000
Jan 17
Sofd
U8S SELECT PRIME PREFERRED FUND
SYMBOL: SPPXX
-8C0.000
80000
Mn 25
Sold
SYMBOL SPPXX
-12202.540
12203 76
Jan 25
Sold
SYNI304 SPPXX
.1,363 244
1.363 38
an 31
Rennertment
URS SELECT PRIME [REFERRED FUND DIvICEND
REINVESTED AT I CO NAY ON 01/31118
SYMBOL. SPPXX
6,5%.240
6,595.90
.
Jan 31
Re n vestment
1,8S SELECT GOVERNMENT PREFERRED I:1.)ND
DVIDEND REINVESTED AT 1.00 NAY ON
0113818
SYMBOL. SGPXX
6,357.100
-6,357 10
Total
87.207.936,00
45460S20A0
Account name:
ANGARA TRUST
Friendly account name, Tr Cal9Funcng
Account number.
Your Financial Advisor:
One
*army
cruettocn
Amount It)
Money Wawa actividas
Dec 29
Balance forward
$000
lan 8
Bought
298.567 96
Jan 9
Sold
RIM GOVERNMENT MCti EY MARKET FD AS a
01108/18
Jan 31
Closing RMA Government Money Market Pd
-298.567 96
$0.00
0.700IC037CO2294 NeT00022515600X6 01180319523a000009
Page g of 10
SDNY_G M_00324 180
EFTA_00196955
EFTA01257542
I
Resource Management Account
*BS
Account activity this month (continued)
Ode
Athol,
Orxioner,
Amami IS)
Money balance activities kontrwed)
Dec 29
Balance forward
$10.925A7
Jan 2
Withdrawal
U8S FDC INSUREDDEPOSIT PGM ASCE 12)2917
8.21527
Mn 3
Deposit
085 FDIC INSUREDDEPOSIT PGM
2.56599
ran 8
Deposit
LIDS FIX INSURED DEPOSIT PGM AS OF 01(0918
040
Jan 8
Deposit
085 TDC INSURED DEPOSIT PGM
243,723 41
Ian 9
Withdrawal
U85 FIX INSURED DEPOSIT PGM AS OF 01/08118
-248.999.04
Jan 10
Deposit
U8S FIX INSURED DEPOSIT PGM
615 38
Jan 26
Depost
U8S WC INSUREDDEPOSIT PGM
12,203 76
Jan 31
Closing UPS PDC-Insured Deposit Program
912,020.10
Account name:
ANGARA TRUST
Friendly account name: Tr Cashifunding
Account number.
Year NIIII/Niel Advisor:
SCOTT STACK MANLYtE CASRIEL
The uDS FIX-inse red Depadi Paco, is your ptimafy sweep %hen
Realized gains and losses
The engraft.] rodeo:Igam and losses train bean so not for tar purports Piers met that gan op kes
Aso: rued on the sale cot add/ACM Of andel StnietwedaraluetS lit Conbncent Deal Strewatles.«da
(Oast. and nol acrid gain or loss newt Owe min your tat bassos To can tide oyos and Kisses. we
lquidaa the dam :muds lol irst. Ors is known as the finl en, finbout a PCO accounting method We use
dm me hod unless wn strolledwhich lac Ica to dole when kar pas your older. TIM* known mawnos
bnkin, aSc. r.Li N
".•
eit.7”1),,I, Vete/Merit a the Hee Irks doormen, la more
Long-term capital gains and losses
Seenly descrpoon
Medal
'Daftly OS Putthie
face adue date
Sale
date
Sole
amour,' (5)
Wash Sale
Cost
<on bass
bases (S)
adjairneM(S)
Las (5)
Gan (S)
PUTNAM SMUG CuRAT1ON
WOVE FUND V
PIO
348605578 lti 20, IS
Jan04, 18
3,506,96692
3,500,035.25
6,961.67
FIFO
46.051 lul 31,15
Jan04, 18
463 27
46135
0.92
RFO
130871 Aug 31. 15
Jan 04, 58
1.316.55
1,31394
2 62
PTO
151.661 Sep 30, IS
Jan 04, 18
1,525.71
1,521 16
4 55
Fire
169.910 Oct 30, 15
Mel 04, 18
1,70929
1,704.20
509
PTO
190.085 Nov30, 15
mr) 04, 58
1,912.25
1,906 SS
70
PTO
62.685 Dec 29, IS
Jan04, 18
630.61
628.73
I 88
PTO
215.729 Dec 31, IS
Jan Oa, 18
2,170.23
2,163.76
647
Arc
210.272 Ian 29.16
Jan 04, 58
2,115.34
2,10693
841
PTO
243.945 Feb 29, 16
Jan04, 18
2,454.08
2,444 33
9 75
con(mued (10.4 Pt090
informaon We ma not acme gam and loam fa S crags chants. We auternalocalyackun (02 brat for
itt..tept and AMT cocoon reounopi wades for <sanded anal zaban of tonclawroursord for &COHN, 00
for set urIbeS issued al a Oxeyes. byOu (educated that Lan adun cost baps lot the 00n0 Wenn" arnarlItabOn on
blade debt wattles then cost belYS 'elected for these woollies hen been alluded Estivates m the urcussiso
sateentan not be eandetd a ,tort tarn a long term atone dorm:don Is mamma or the Paean ont on wlah
Int ger moss (*0101(1, a nor pranced
Cld7OO1OO37CO2295197OOO225156 00035 0110031952383
000000
Page 9 ol 10
SDNY_GM_00324181
EF1'A_00196956
EFTA01257543
*UBS
Resource Management Account
January 2018
Realized gains and losses (continued)
Long-term capital gains and losses (ccoonued)
Snunly descroton
Methal
Out/Wry 01 RughaRt
la, vita dta
Sale
Ste
Sale
arrOunl (S1
wash sale
coil
coil oats
baits (I)
whiStneR111)
LOW (5)
Gan 15)
RFC
255.518 Mar 31, 16
Jan OA 18
2,670.61
2,562.85
7.66
FIFO
274.146 Apt 29, 16
Jan 04, 18
2,757.93
2,75243
5,47
FIFO
250.322 May 31,16
Ian 04, 18
2,51824
2,51323
5.01
RIO
231.491 Jun 30.16
Ian 04, 18
2.328.79
2)24.17
4.62
RFO
263.449 Jul 29, 16
Jan 02. 18
2.650.30
2447 66
2.64
RIO
265.097 Aug 31, 16
Jan 04, 18
2666 87
2,664 22
2.65
RIO
277.931 Sep 30, 16
;an 04, 18
2,795.98
2,793.21
2.77
RFO
245.131 Ocl 31. 16
Ian 04, 18
2.466.02
2.463 57
2.45
RFO
27.088 Nov 30.16
Jan 04. 18
272 50
272 23
0 27
Total
$3.542,291.37
$3,535,250.77
f7,040.60
Net long-terns capital gains or losses
f7.040.60
Net capital gains/losses:
$7,040.60
Account nowt:
ANGARA TRUST
?deadly account own*. Tr CadyFundmg
Account number.
Your Ilium:id Advisee
ChP7C011:007C02295 a 70007251560003 0118031952383
End of statement for account number
0C0CC0
gag* 10 of I0
SDNY_GM_00324182
EFTA_00196957
EFTA01257544
Important information about your statement
LOS FroncialSenices It.che limoUBS Finnier
Sawn). is a member ol all pnnopal ~at
commodity
and otters nehrgos UPS Ftenoal Spec« and
Brk USA re mired ialaselnes of IBS AG and
aiteales ol ll35 Starnes U.0 The F enfl f nancial
nal~
is 'nibble real reared We, Fall't sea-Aire
olies are at.
UBS Fine<w kraal ht.
1200 Harbor Boulnerd
Inetuden NJ 07086
iNs 041«n«11 Onenent. the «if ottital record of ycar
IBS &anti& Send*. bee Own Oder recta nape
OffErdtiSzuneret contanng wilting data *odd
nat be relied r.pOn t you televe then e r gafOf 0"
awn." Plene Øn n enntchatety n "fling lo the
Beane, Manager of the office semen; ',xi account
All~ al twee shown w• intendedton* accurate.
Pawner" data toAd not be used hr tat prpons. Nay
9:41/4 0" Yorend to 'cant 0e. Form 1099. 5499,
10425. et< >when pa arg you, lp return lha f.m n
~red b/ Ir 10 rettert to te RS ill tart'e d/nk.n:k.
report/6k nntinabh trndends and Umiak :merest
tamed intunet l‘ed nyte «en" net pow.*
en sae treorne, and cost bese vex cetttn cowed
~Wes
Carmunioniom with dat Finn
• pease reconlnma-re cr al communes/nos in vanry
tofu/thee proud your pa. stain; your
.a
do•S•artet »actor Protection An rÆA)
• it the ',flaccid run ten cn the up left of the bee
ol mal «samara 4 not USEnamelSerra
F runoal SiNC44 Cann a$ azantat <NON
Øa bysex-re«
wen the rck,ed eneion
We inlamed you of iheeelatiOroh0 w!WrsyGo
tored tho «e ran ban en s ?Xi Won and
^riles re located al UBS Financial Semites and red
the ntroaseng bro.«. rd >or, mat mer* aØ
ol reter," a armor so both fen
• As desobed n the ruart &of ewer" 110.1 mat
redly en of any ono" er had rooting &acts
reflected en you. nament *Rhin 30 days due it was
mate mAd• amlabb>
• Net dart ciAtemn ccmpLx: et myna< to die
F !nit Clem lelaticaDenatment at 101.352.1699
or kolhere X 9Z0.3S49107, IGO A.M.
600 Phl
Fr Mancha tHounh Friday, er in WI r9I0 lt5:5
Forkel Serntei M, Chen, %WV. Ceteetrnert
tO Bo. 766 Urion Cy, 611 07[87.
• Al sta1enerna shall be deemed (orrdete end <court
B not objected to n ~trig ache CO dais
• Fa rte «Mtn. Cal 044-612.0906 of Iran outside
Cal201.352.1495
• heat of neon et %aslant~ an electn:nc
hnds Ramer On/ bil payneiet UBS vet deb«
cad bresactrxes, cal 900162. I 000. or vane to MIS
Fr.rcd Savcl tic, 1000 llarbr
~rime" Id 07086, Ant RIMI55AS~et
Call write mØ as~ can. d ycea
yxr
eaternent a ~pi n reerg or ismneedmere
~Pt
axe Stint« ar the staldmi or
recept the Finn or Card haslet arplcabk)rnual
her from you no Ire thri CO days rip tel inn
urn >au the Ira ctaternre pen winch the am Of
DR'Rharn fl exed
- Inrode yxr name and accost number Of am‘
- Dewitt Me am ce the wander >cu a•unwe
about. and aptan nasal/as sutra/by ix‘r
We* rt es alone ce why yv needmore
recanalcr.
- bowie Meddler aØ
of te acceded ern".
Term. or Card bur ?al nveshaste your «molar«
and veil orned ry *nor nrcanty For alleged *non
moarna LIDS Vea•clebrl eadual:3cent, el we tale
more than 10 lasnee: clas to do the. we will aede
aW &Cali NW tel Snail you deck it net« aOlhal
abil l .* the use el fe money dunng tie Ime
Lees to to (Øde al enetleshon
Nate mire ell checks paylnt to the Fen or te
I ramjet infittteian iduredan X front of the
~men. In add/alto /*gold atuare ten, account:
may be object to maintenance fees. chaps fa late
parent it want.: pschxes and chart er woad
aeons n cash alms« Accoans that re raneernd
to new MIIILIIICAla Tar be cutinxt to a !Trisha lee
SAS Sweep Options
1.65 often «Mom kr 'mean; cash belakes to bat
depost xØ
al non-aff lined bat ad Stilted
bards maymale< nutualfunds (Money tut) and
th• ramie:rut opre Aswan (DAlta* entente*:
wrh r berm:mortal trance Management Mean'.
Depose xcores al UBS Bag* L6A ard n:nthIceed
bank partom.ing nth. UBS RIG-Preved Dep.«
Program se FOIC.nterad a 1I<OffaarCO veep FDIC flies
For move nfornnenn plea!~ sew* .16CiPt•OePtX•
*twists r UBS AG Stanford &Inch ad ~et el
Matey Pin* re rot 'wed ty the MC
be
to OA. cashbanes re swept to divest
accorres al UDSAG New Yoe* Brandt and LE6 AG
Ckenlaanch thrtedenlous are not noted by te
FDIC Elms held
the U3S AG Carr, Branch are
hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman
hints. and there's no parature or omir enlesicn el
LBS AG to repay the balances Mik on the UBS Carman
Branch's bods.
Pant ~Its re red protected by SIFC Monty fed
shads re Feuded tySlIC See "UPS linnet knees
Arson Aton-fion' below
LØ tea (*cost barret a I. ie bat debet may be
~am,
rd shies of a Reny Put my be
hyd•sed and the [reefed, retuned to your yX•
tear«, noart
Futhe riamatcn drat scalable mega optons
rebdrg carnal morn rates and yids e evadable x
wan ub: ccerenvooprekb, kern your tnincealAdttxr
et by oohing 9:P762.1000
IAS Pinencid ~ekes earn" probcdon
The Frm n emeriti' ol de 5~1145 mordo' af01(001
Cal:ciliation (SIC). which potent senate; wean«,
el smerten up lo 1503,000 6ncludin 4250000 to
:lams to <at) 6~ybroths*
antatfe upon
'mien er at wee :pc og The SIFC an« pritteden
in‘t: apply to an axes« X. you held an a parboAr
<4,4CI7
The Fein toepher a/Mc:turn ain't«, has *so
Purchaled ~rental ~roe
Wemadman
~um Pant* » al e8Ralt
(ollecteety~
this proteckn is 4500 milean atol Deceit« 10. 2016.
kbject to the cedcy ordtkns ad kneeler,T, cat al
the firm it Lathy protected la up to II 9 motion nee
~carte l« al your ~Out held n a pteltais
',patty. A 'SIMI' ol Iv poky wad",
upon request
Herb< pee 9PC pooch:in nor the appkreental
Preleclon xpar to.
• Certain Inuncial assets controded by (and re Wed n
sots account valeatert hell rear from UBS ;market
Senate> for ~Pie «elan 0 intern< Øb.
incbdno iristic metes. and 6) ewes of mutual
finis rmitered n the ~le ol the scant holder on
the beets of the au« ce binder roem),
• Votstrnent contact. or ~tide? Moran (a9.
Imod pannenhax rel gnav plx.emmts)flt are
net regmend under tel 9xunhes An o11Ø
• Corrmocibes contracts (et. f reran «beg and
pnxrxn maul
include-9 hAUCC4 canticle
and tonn`ldrI Callen cortex. and
• D4oce mcounts (apt calks« et Stoup a LES
Bak USA. UBS AG U S breaths and barite nine
WIC Intend fledota urogen
fit S/FC pretence, and fie supcmneenrce Kier, do
rel apply I0 these men tend' net ~ROW
on~ XX.neetb the 9PC potato and the
airderrentel I:fete:hen da rat Øn
against changes
in X main val.* of yor ~taw« (*Path« x
warn 0101160: ~Awe, mu:, braMateyCI
othenrcel
Dividend ReRvesenteree Pil~
Fan
The peke reflected it an bit Sat PeCt YOU Alaly obHn
the actualrice fir al» finnealAdveze Only ehok
tees re pAchend Ind« DInt palet thanes nel be
»Id and the extendbe depotded n your ~tent 11-e
dirderdrerveffinare price a-paledby X isur may
dtter from the malt pre. al *hie, R.> parhal twos
retold
Groh-RI-km
Goy wholevetsmaybe held in yorr axon ()nu are
enteltd »aortal we auntie, °lad/n*4W~
or ~wee. the rum WI ether fed Del el tn., el
~Let vuet accept en 111,31.01 det~itd by a
reoetcred <lea i-ra agency, ard credit yar xcant
Invanneento~
the runtare ONOCIInt and nth perk re specie to
nth Mount and ma, vay batiMVI1 yon actaree
Pbxe adnte the Pas pnxrplVn wing of ry
sind ant change in >as fionRI squats'«
nroarrwe ~ere
RI oath «out he You
(boxYeof the f olowing innotivent cbub•r.
• noddle CurrentWont trestmerts teekrp the
gemalen of mime nay.
• Attune CebttatAppnet•hon ~men% rear.;
sromh of pompon rein. then the gropalen of
,neont.
• FlockeeCombrutronohrcone and C.Wat.
Appeaser:. tenet tnenb salig both fe generate.
etane and groat of trrepal.
Overall risk profiles
• Corwiramet Seal to mama., ',attn.roper. wth
low en rd ~ally SD the sewn utalt even 4
that man to roovn don rot generate sgof ere
mews or ratans ard nay rim keep pace wk.
,rorm
• Moderate Wilng 10 teCipl sane ed' ta pennel ad
tolerate son? ~ley sa se« be
• Itgynsse Wang to Rope try, Air so Inne•Pal ad
hey, rolairley to Peel hop rekt/11 oser tae
• /net mr•At Eigibley Cendwahon tseMa4 a
lemon of the acerb/oboe to acccere may netide
coed?. a
united Inudrry and reef
Wane,
Seaterneralvaushokinc
Werner temoRtete dlreta S account *ferments with
the same arbless In the srne entice. e g beaux
they have comer: eh, ate manen Ant xccant
ralationtheat *nthother charm al tel urn> adlet
>nu prefer to reome vicars:La dalantals maned
ware enseopet. you may modne hooter:icing by
<WON» Fran° al Ache«
Primly mourn name
nw Friendly exeunt mime o • untenuble 'n•lmswe'
chow ly you to Jaffa ray vah yOlal faatOrdktaPn,
ha no legal <Rev on your more You can charge
your Fewody wore name, 'dough Orin* Serve« ce
by orertna y.cy F ~cud Ad nor
~writ overview
• VA* of pee socoo~
Net of awl, "I
Malees
• Ja-aserl Indudn avala*cash balances ram tor
~need 'aunty lee /. and GlObal roe DIM"
wreaked mens lO matel. and cereal) assets not held
by te Finn pas. Nn include Larked *walk-lab"
et the ende. the pro/rend (Went ?sterner« pen00%
engirt nettmentk wetted floct whom and
~row» nod< ~Oa
• Letdes, tacks debit baletes, Ølåg
mergin
Ion, mat Ink short ~se balances
• Cashbroney
eneorned nobble
cash balances, pin depot, notinceo al aff need and
nunatliuted
et, at moray nand emnaal herd
tweep balx«, a Vie <bee X I. «aware prod
tion-comnatty tree ova balagt nyar route a.•
not segregated Porn other balances and **fem.ma/
the ry to thew furls n the «tinily mine of n
teorien Slier finds" peed* tan your deri d.
iha total it rcUied in the osrent penad clow; value.
SDNY_GM_00324183
EFTA_00 196958
EFTA01257545
Important information Snit y uur statement (COntlalutd)
lande, Mlorsation
dnakd Stansten en the Ann': krictropeadkes
ani dodo," Ma tops Canna Paytenshp
Aanmat a Acoaun Aanmat ard th* Genard
lams ad Cordiens LES St ~I
et Cred. Panas
~Uk mAreement; andOakiscaes at
aegiy obtentstatTogostascanosot
rev aesets
Var omme« demon inwas and olim muls held
n the Jaapt d the end of the statement wed You
essay ra. la detaefd ly peil star-acne" time
You ~teen* seosites used as loan<oltatwal tin
payng any baan«. &e en :hom Ani taant
eardered **hm dreg the statement perod ale
Inoi al mam value as of the end ce :he entro«
parel
• Coat ba b elacnnarg eetast base of te
wamt«
fl
SI114nWell. *ani «kakel
ad" tbc ~ba'
LES Trorschl Sems harered
en nformatencblaned kont ~Ces ader Pan UBS
I
tursoal Saven raden nkonst:;n
anode
nna
that you ma,' have prended to ave land
Adnice. Tbc Firn does not ndepcnclanly venly er
genst ene Karkcy
vald
of
ani Namstora
provel ty seden otta Man LES fnirealSen•cec
h adatten although LOS rurcd Seroen gemak
~es M riknrue en as n at retasect th* hm
don nat avond ara antrances dut 'he Mermalen
urder
ban* and 'Ure...5:nd
e
accurate as ol te date ol the sutemeri. As axh.
Ode eland rebionl, Sermabon
rnale
panhane
safe deasan, kelp pilzen a
~e
Accounts aardend toste tem ma,
rel Kl
ge.
Moroalen only fa te ~ai cd
ame Ibyre hall at re Ann More helorecal
Sonnet' can te addelby yat Fo rs al Acksot
• Unnaalkod pollingtoma btw &ms ~tabla.
•OnVed tssaroadtenarketn r
eakulabedkr
adydaal neuf
vi
bis Met:natron daa tot
steraal brnay or minaret k« carrnetiail
~ges arder seunly reorgarnaknemnb.
Oirdend ,ylt.,b astel
Ion and internst<
Analyse rols
ortned to clasfas
avraged lot The 'kadedate' adam pesenb the
agnet transanon bade date
• Cabble aecuritios Bonds a-d grefoned stock aha
the
insar <ah lat enirederroton ad be sefebed
troanally by lol teen
al seoalos d aha
tam bid flits red or n norm» narra fa aa
temen Cal kam rdormsen n
ob
kom Pad
Partes and as ao.raty n nol wandeed Olher cad
katrol
es
aal rahchccold ane seldcomplete
Mermaten *d be pro.-~ uponrequest
• ConaTra
9
tas of &pook (0)8 Ces se FIX med
lo 47:dØ0 n pimpel and ~naad ~nl pa
deponeer ad per dcoastory aitatOrt n accordance
ned &,e nota
• Paard.. Pron Ospined la maan and «br
Fels maa be NO«
reed
boor than the pm Ka
yW would actualkna.» ni?» matte Proest are
Maned Iran va <vs Led prly sosen anete
base> to be vedank, bui we do not summae teer
accu racy
— We ~Or uw the daag ake *hen ~tabla ce
Ine ~ot
the bi and ad, wies
Stred
~in
and optgen « anti bed pon 1« OTC
~tin.
- Lees etend; traded Hosties maf be paxedusrg a
valstalen ~dil a thé rexen reeg ace we
ebianed and my rot Wiedt an
4 makel and
ee oho
Conan ~tem mus, ~eo valhm a pree and
red. Pens in • [(kt rem not arattebb' a.w.<
Latte to <Sin a pree for a sto.nly
- Dames er mortes ~afd
n eermie,
ent tnt US clean se MMS at the excharoe
raste as d the slalom« date
- ter tata, tabvans enting neerstort «mag
den:manen, pm ad aart" »co ~e> my
han been acjusied to f aak." proper valmalen.
To rotan <urmt Quotaast, ann naldaro. waai
Pas Fnantd 14/na
• Private kwade:wat and Eetrooi Ledeel
?mate ~stront 'aardes (nØ
deel
panelaal on vaars and aal raat ~maa snel
mate) ard stnxtindpodacts ale otneraty hr jry
dkaad Crue, caucAnd ~cis rose rot been
nadeed wth th* Sensors and Edhaego
Coremsce n ce Led« a•ri nano ~ot
Pm We
pende aanlaad vaan tof emoe netmrt
warren ry ~tred trabcts let rdarnalonat
PaPoses ori5. Accuracy n nol guatanaed
- These ...ia, ene daler v.bstentidk kan aces. 4
aiy, at nekt, a prins. nature ~Jay a
structured product snoy be~
«sod and do
not natSI-Say ms, ca.« the vara ytra ene/werst
taxa Squelaten.
- tived party «malet of vaLo "za
a tata
date ad are "moed to UBS 'area' Saven on a
(*gaar base by an nctsperdort valahon fan
- mug, gaalpanne ce sponsor •410•1103 waas,
d lry, are skookel to telim ba the %af.
9mmallMetrer «laaluX ard may be <akeraa f
baseden dateert namnaton kan dut OS by
eed partes to daim thee narnated wat
- You can obtan adároeulnkanatontecaardng
ta nalt0:1010gy eld Ob ~MOS Thé «toos et
valut ad the date of te ~ron:n tha t the
baas la the nauw by caxacirg yes p rancd
Adnaor
- %gd party atmaied vaas may be nilkeed ee
'Not preed' n straal waarom ~stri
Mept:dat val-talon fan ha rol supoled a e
dubde to nap aval. ~we bmene mee
fiss e material net has ao.rtedihat mareall
prereasyrepated van aio yenion, «wen a
ribn naad te hohda spaculatn• da to the nature
• tho money
Mennota an naar, arveral partner or spons«
«coated vaat nv a terd.party egard val» n
Provdel the naad thé tedly willedofte«
frans es Bach», pree
- 'Distrout ons to date' my «Oude rotan of
capital, ixanta bath
-'Ontlaat wie
repterat ee Mel dient!
Ina per vnl and moe nce rellen >cv coat base
▪ qF arokrinted MI tee u mes in ref Intedon a
natord secret ~e,
and are arealif
riklad .rd rand day cm be solt the
renested fl y be ins 'ron the pet stee erbmated
»uit
n th. zoon statement
• Rertricted ovaionkabaai smalers gent,*
re nat oneer br 40» la pub k a* UBS Anaal
Sames utos aha ~to pace d th. tnenstadste<k
Ot Vit tent Moer kl al wouted wad la ah.
tesiroted stak for papposts
the Statentot ook. To
theede* Out Festoted ~Oio are elgrok kr sak.
the val* vroed rnar be stbslantialy in dyne*
readed valt ~An
• hl (tatinearta incama. ~MS yielde Andrea
An eenwad reu/ ron is baud onturns
doel ard naren ram, manna lbo wurm nat
be held la otre yta Item itatenent dal. a tand
~alint
«mate nenk a gaine. amrany
a-d contrued taant as not guarantad
- Enimand nuit nats and arena >rand la
<elan twn of seaties toold indude a :dun of
prexpal
waad gare n stick ast
,heelttnt
neoro tala tarea Neb) wand be
(eo
- Estina cd maal ixome aninarent yd ard
anima iroane ard yen nept be koer
hopte
thanthe atenated amant,
- An *sandaal
ame
matte
neo* (ddend arder
wamt) daded ty
camera
vaarnaga beland 4 baad
enho
Iaat dvdatel
ce naast papreant nidpoler
uur and
maner. te wurbitIldeposes ved be rad la"
yea Iran te stale~ date or und ~lady.
Accaacy ..ni art huid yed se not gutsend.
• Afata not held by UPS Filetdel Services. Conan
mee aa not hobby the pm ani nat Men the
Fine, poafesina caeot These ',sets re
dispbrd on yeas nemen fa Sormatord
pispaces cely. Potten and vaan preansad a:*
prondadby th* munn barn UBS inaxd Same is
troa niparti fa ess tammon anidoesnot
~ante ns accu rxy Ring asiels at rol petected
by SPC
meimos sa0pkmental 5PC cover.?
• Revened &haring and addkicaal earlanation
- In antas to corrmnicns en saks and 12b.1 feos
meed n anneden ach the disatuton of ~Lul
honds to aa (lents om ada aa althint meeat
enen» terg paren, han ~tutors rotor
ad nat of thora-d:wi hals tal we all lhno
mam are baseden lno dalen« <avocado% (a
thé amant of taks by UBS d a pánKblat "tuil
fo-d faro/ lo oor Ovens, and 0 lto anti vand a
PPfalty maori kro fotrys sees held al te
fm
- We ardcaa allIiw aho rece".e net wodna ard
onntos aanlag kee n taaaderaae la band«
stages tal
pronie to !he ~al hards
Ilwe ken cararaly re pad trom nantoe aston n
th. ~kol iund afd re a I red dalar meun baad
on ma nette ot kouse at di adat-rk*,
hokInti ~uil funds af Vut had lente
• In addli:n to onvnissern rectind n<ornOlon
win the salt a darboon of mat waan, ard
ast 'mestmol hol ‘ab lood denn . ene enda
in "late men non* *onr9 compensator'
fan mint
the mante amor.« ~nog
re ~ti convant, ~am d the Ma",
~Pan.< Ot COO~ Of CO 'Sa inatartant blant
eti
t• n addlon to arnmsson remvod trom th*
panama. and sak el hint5Nos ILL, we ander CV
Malde rooien ante-baset roserye Owen
para« kei eirdShres &floten. es wel as
hrdr9la IneS
de...komeet. naoog and
edwiton
- Our allbases Ms* mein traing commtkores a-d
ot« candreaton Iran ~baal !trok ard toe
~en
nam PrOSIC15 n dalrb.de
- We recent an arksal hee kam UBS Balt USA rel
LES AG StaWerd Penhl to to 525 pa xcanl
sweelon9 to the bankt teder the ISS Ban/ 5emiP
frogrns.
ACtivity
Worenation recirdin commissons and ah« chages
nurred in cornenian eit VM ~aten ot trad"
indiadna opeOn Parahens has been esslvded en
(arlirrnaboro aflaat* f omgehad to you. sd wal Id
Proaded to yam Lelt/ a-~
Short pang
d yve aeenganad n short sarrig a sently. yota mto/
not a ~oe &e to «dan torroven)Costs fa aha
fadeniae stookt
Open orden
AoStaleing open a* goed tacanteled* aders tm
vim rol neded by ene 001~11 dak, open buy and
set slap aders re mixed by ese anaal cd chderds
argar on
er.dnideeds er enOtt date Linkst
nnnctd 0~voR. berst, You are ~tb» Ia
«des ihat se ~mei de Io var laste to oma
~rog open adirs
Print/
To obtan toPy dat (vreet China Penen,
dene<anad ps inactief Ad sa ce vet as nebite
ai wart
- LES Troncial Sames is rol a balt We PM& keren
Stak« Accoum ESA and BNA re baan.
aankan. and, wande acOns ba ba* rag
bos ad
pedels Itrash ~mens we. *Mand ban,.
anodar thicipany bante and pronies acces.»
i-nurance and annunwodaset itluidby LWhavd
~dna, nuance «mannin ltraul• *maad
agent' sdaskbárin of LES FroncialSenkes ex.
- Sesmien, nyvorte. ani arme,. product.
-
NM
lOK
imaed • Ho bard guarartet• May tmsas
- MAA tosarce Marucyarnmt Account. Busest
Unica, Accasn BS& »AA and ntorratona: haan
Mannernent Maar( are reist:red emne makste
Froroal Services Inc
VISA K • togininedltadwrint <moed by
Inenten Sawa, Assaut«. and used u-rix
leemt The VOS VSn credit cad. ani the U'S Vita
dabt tads are essiad tyUBS Bant. USA wd‘
premieuer korntfea USA.
aead Al ether
matamtetneobxed totemas. wake maks ani
nodend same matt are of tof el
an
«impala(
IIISFirruYSavieHMp
Por /OOI,
SDNY_GM_00324184
EFTA_00 196959
EFTA01257546
SUBS
UBS Financial Sciences tic
Private Wealth Management
299 Park Avenue
25th Floor
New York NY 10171-0002
Clue7C0691$3230218 VI 0
Resource Management Account
February 2018
Account name: ANGARA TRUST
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
Friendly account name: Tr Castgunding
Account number.
Your Financial Advisor:
SCOTT STACa.ttIUIX1E CASRIEL
Phone
Questions aboatyour statement?
Value of your account
Call y.
rancid Advisor or the
on January 31 (SI
on February 28 (1)
RMA ResouicoUne at 820AM6.- I 030,
account ME
Your assets
11,744,821 70
11,744,605 59
Your liabilities
000
000
Visit our welisite:
Value of your account
$11,744,821.70
$11,744,605.59
www. stscomilfrianclaherrces
Tracking the value of your account
Sources of your account growth
during 201/2
Vale of put acount
S Millions
at)oar end 2017
112,383-21323
Nei deposits and
142
until:ha/raft
-$RA 222 18
0
12A
I1.7
It 7
Your imestrent return:
Cendend and
0
il
interest ocOme
130.61909
Change in
mint value
-1155
Value of your account
Dec 2016
Oet 20i 7
Jan2018
Feb 2010
ceilhb 7A 201$
g11,73/4 605.59
Member SIPC
CM700100069183t3 N27000215874 0033S 021 0319523113
030030
Page 1 of 8
SDNY_GM_00324185
EFTA_0O19696O
EFTA01257547
*UBS
Resource Management Account
‘c..brisy 2Clo
Your account balance sheet
Summary of your assets
Value on
Febtualy 2841)
Percentage of
your acccunt
A
Cash and money balances
6,929.33
0.06%
B
Cab alternatives
11,737,676.26
99.94%
C
Equities
000
0.00%
D
Fixed income
000
0.00%
E
Non-traditional
0.00
0.00%
Account name:
ANGARA TRUST
Friendly account name: Jr ray Furetr.:
Account number:
G
• •-.
0''
0.00%
Total assets
511,744,605.59
100.00%
Value of your account
511,744,605.59
Your current asset allocation
A
B
Eye on the markets
index
S&P S00
Your Plaancial Adviser:
SCOTT STACK mAntyLE CAMEL
• cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS FDIC instead Deposit Program Bank
accounts, IRS AG Stamford Branch deposit
account balances and money market mutual find
sweep balances. See the important w /tornado°
about )ow statement en the last two pages of
th n statement for detais about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on February 28, 2018
3-month Treasury bills' 1 63%
One-month LIBOR 1.67%
Percentage change
Frattuary 2018
Year to date
-3.69%
1.83%
-3.69%
1.39%
-450%
0.30%
-0.95%
-2.09%
04,10010006918324NF7000215871 00035 C018 0319523a
OO0000
Page 2 of 8
SDNY_GM_00324188
EFTA_0O196961
EFTA01257548
SUBS
Resource Management Account
February 2018
Amount name:
ANGARA TRUST
Friendly account neon: Tr CasWFunding
Amount number.
Veer Kneaded Advisor:
Change in the value of your account
February 20181$)
Year to date (S)
Summary of gains and losses
Vtlues retOded below euclude Products for %Nacho:ens and bias are not dm0Ing
Realized gams and bsses
unrealized
Opening account value
$11,744,821.70
$12,388,213.23
February 201831
Year to date (S)
gains and bissoS (11
Withdrawals and fees,
ncluding investments transferred
I 11Kig term
n m
7,04060
003
cut
-12,178 74
-674.222 18
Dividend and interest ncome
12,548 78
30.619 09
Cash activity surrunaly
Change in market value
-586 15
-4 55
mieetai QUM we included in the Opering and
Closing account value
$11,744,605.59
$11,744,605.59
• ,
Ups
.
- •
,
,, •
uleS esti USA and al benki ThtrldtlYing in the
DC2C41: rrograrn r Oar. no: x.va) lo appoint al OBS AG, Stanford Brath or bark
Dividend and interest income earned
for Mitoses ce On sidemen!, lartablity el interest and chicamod income has been determined from a US
to, lettra al Persiamlee Based Won the residence 'lithe a(Ount holder. tx(Ouni isce. or Product type.
sane interest ander Oniend payments may not be utter, to unted Sixes (uS) WIG PuerlO RICO (NO
income tares The dient monthly sialetrotre is not intended 10 be uted and cannon be relied upon for tar
purposes °ants should refer ton* 2r0 Kt* ix mpating forms they Mane 18=065 annualy, loth as
the FOrrnS 1099 and the FOnr6 480, for Is, retorting internat.:et nit the cornice of ues to sae the
outicable tar reporting towns nth the US internal Rnenu Send, and PR Treasury Otrantrent, and in
:ornate-ma marstety etmdy dvdenst ardor interest as lam earrpt or lay* octane. nee consal your
indmdual tat preptirer.
Total additions
February 2018 (5)
Year to date (S)
Subtractions
Taxable dividends
12.547 98
26.116.36
Other funds debited
Taxable interest
0.80
1.20
Funds withdrawn for investments
bought
Total current year
312,543.73
$26,117.56
Total subtractions
Pr or year adjustment
0.00
4,501 53
Net cash flow
Total dividend & interest
$12,548.78
$30,619.09
Closing balances
*pound:Iced through the uesinternarionaiCierdal Account program ScW prOte(0:41 applies to money
matet sweep fund Piercing laA not bank deposig Set important &information about your :fattener": on the
Lst two page: of ten domment for dealt
February 2018 (1)
Year to date (5)
Opening balances
Additions
Dividend and interest nCorne
$6,928.53
12,548 78
$3,484.86
30.619 09
Proceeds from investment transactions
12,178 74
7,220,115 54
$24,727.52
$7,250,734.63
-12,17874
-674,222.18
-12,547 98
-6,573,067.98
-$24,726.72
-$7,247,290.16
S0.80
$3,444A7
$6,929.33
$6,929.33
CaP700100C691832Stilat00021S(04 00035 W18 0319S2Ertr
Page 3 of 8
SDNY_GM_00324187
EFTA 00196962
EFTA01257549
UBS
Resource Management Account
February 2018
UBS FDIC-Insured Dep Pgm Account APY
Interest pared Jan 8 - Feb 6
Opening UBS FDIC-Instred Dep Pgm balance Jan 8
$5,2 76 59
Closing UBS FDIC-Insured Dep Pgm balance Feb 6
$6,929.33
Number of days in interest period
30
Average daily balance
14.08212
Merest earned
$0 80
Annual percentage yield earned
024%
Account name:
ANGARA TRUST
friendly account name:Tr
f n irog
Account number.
Your investment objectives:
You have iientibed the following investrnant objectives for this account e you have q
about these objectives, disagree with them, or wish to change them, please contact your
Financial Achisor or Branch Manager You can find a full description of the alternatiee
',vestment oblectives in Important infOrrnaiOn thou! your statement at the ad of this
document.
Your return objective:
Current income & capital arPteClabOn
Your cob proSIc:
Primary - Moderate
investment elsgibility tceradecatton None selected
Your account instructions
• Your account cost base default closing method is AFO, Tint In, Fist Out.
Your Financial Advisor:
CaPTCOIC0:69,8326 WT000215874 DM CRIB 0319S23,831MISSO 0:0000
Pogo 4 of 8
SDNY_GM_00324188
EFTA_0O196963
EFTA01257550
*UBS
Resource Management Account
February 2018
Your assets
Amount name:
ANGARA TRUST
friendly accouat name Tr Cashrfund log
Amount number:
Sam mom, mcooe mcloureri Mier Moon may be erocrorimme Mak-set mos rd losses es* nol
te mumelr reflected see importent Alotmeler Mad ivor St.:VAIN a the em of ths Mourners foe
A
t pnrconesion
Cash
Cash and money balances
Cain Ma nobly balance, may Atha avalme cash balanret, UBS BrA USA clepaat account baLloret,
UBS FpC muteci hopan8ani Reamers UBS AG Starnroto Bomb oeskool account Glances ancrn-oney
mom moue lunclmem balances
Set the htsportaat olon n soon about
,We Gent at the end of OK 030alle nt for deters Moos those
Glances.
Cbenag Glance
Claims' balance
Hdclnu
on Feo (1)
on lab 283)
Cash
riOrs rD1C NSURED CEP PGM
Total
Your Kaancial Advisor:
ues Bfnl USA end all UBS FM Insured ROgIm Bank *pare &toot Irettnei at Insured by the ii)K otiNn
expiable pmts. CO ate not protected by SIPC MS AG Slanted Blanch deposit account baIxtret ar not restuta
by FOIC and se not protected by PFC. Ploxy market Sweep balances are prettited by SRC tot de WI retired by
toe retC
hitt per share
on Feb 10 (t)
A vetar)*
rat
period
()Selena miters,
Days in
penoi
.9,891 S7
0.00
12,820.10
6,92933
$6.921.53
$6.92933
UBS FDIC-Insured Deposit Program
Snotty
kink Nine
Ciatioabdence
On Jet, 28(11
Status
LEIS Bank USA
6,92933
2
WORS Fargo Bank, N.A.
000
(I)
3
Citibank, NA.
0.00
4
S493C Bank USA,N A
000
(I)
5
Compass Bank
000
(I)
6
Associated Bank, NA.
0.00
(I)
7
Cornesica Bank
000
(I)
8
BankUnitod. N A
0.00
(I)
9
Paohc Western Bank
000
(I)
10
Arneris Bank
000
(I)
Total
56,92033
states
(I) - Client has opted out of this bank
CfsP700100C691832719,000215874 00005 0(218 0319523533
ococco
Page 5 of 8
SDNY_GM_00324189
EFTA_00196964
EFTA01257551
SUBS
Resource Management Account
February 2018
Account name:
ANGARA TRUST
friendly account name: tr CasNFundng
Account number.
Your Financial Advisor:
Your assets (,,,tinned)
Cash alternatives
Money market funds
Marcy market funct Sc neither mimed roe wan/tied ty Iht Jerkier Deposit Insolence Gutiounlon of any Anti imemment agency. Instautiond punt and instil utonal mink pal funds must eminent net asset 'flues (NAY)
per dote WM' nearest If 106th di a cent ir O. 11 COCO GOHnutent and retell done, mailet funds Wtl continue lo trensoCt eit *Slade SIM net asset value AithouCh money menet fund, seek So cresent the rented /nue
inieshrent at 31.03 per share, it is pontolt lo lose money by mining in Mese lurch
Ibld reinvested it the lots of di amended dVdends a does not made any cash MIdends a is me a to
lot for the purposes ddelemnng holder/ moon or cost toss The sheets you neon eachlime pou
mimed didends tmome a separate tar Id.
Cost bald is the total perthase cost of the seemly, inducing trimmed Midends The cost basis may
need to be a4ustael for «loin of (deal cement in Oren t0 Otninnne the a:busiedcost basis for tar
itpaning popsies
Pugh.* plea
Hunter
nonage price
tracing
of Metes
per shaer
U8S SELECT PRIME
PREFERRED FUND
EA S89.788Cisrent yield 1.53%
U8S SELECT GOVERNMENT
PREFERRED FUND
Chen
investment (I)
Omitted (14.1gret or ens is the °lifetime between ine cumin viue and the OW DM aid wouti
ivnetdy te roue taunt cyan or loss111M worry was scid on iNs date. The unedited gar) Lanes loci may
needs, be aim
ed for reivn d (Ana parents in order to detemne the tatted pan of loss lot tar
repotting purposes
lerneVOIOnt (gum II the cutter* vat.* n". nus tie arount you hunted I OOPS rat redo* sham that are not
Waded on pan Oar...nowt. rubs] ng thaw that haw boon waited meow a gan a alai. Rano mars
nor InfluOt Ugh iliidends mat were not innositti
5,868.493 726
•••This int)lnlatO0A was movoilable.--
Cea
PIKe pet share
basis
on Coo 28 (S)
vain on
Outfitted
kb 28(3)
pan of loss (I)
10000
5 A68,493 71
InveStrnent HCICing
mum lb
WOO
5A69.182 540
--This in (striation was unaArable—
1 0000
56169.182 51
EM: $73,365C (grow
I
•
Total
Total estimated annual income
5163,153
Your total assets
Cash
Cash alternatives
Total
• Mny n) cost tam intommticr
$0.00
vane al PP 28 (t)
Percentage d
you' at tOunl
611,73747526
$0.00
Con
tianS(S)
Estimated
amid dare (II
Untedited
puns IOSS(S)
Cash and money balances
642933
046%
6.92933
99.94%
163.153.00
• Money market funds
11,737476.26
$11,744,605.59
100.00%
$6429.33
$163,153.00
0.2001C006918328 Na200O215874 05075 0218031952383
ow=
Pete 6 of 8
SDNY_GM_00324190
EF1'A_00196965
EFTA01257552
UBS
Resource Management Account
Februyi
• 2
Account activity this month
Account name:
ANGARA TRUST
Friendly account name: Tr Cashifunding
Account number.
Veer financial Advisor:
Die
*ninny
Deteepton
Amount (5)
Dividend and i atenst income
Taxable dívd end s
Taxable interest
Feb 28
Dividend
U8S SELECT PRIME PREFERRED FUND
6.90427
SYMBOL SPPXX
28
DVBS,M
U8S SELECT GOVERNMENT PREFERRED FUND
5.64371
SYMBOL SGPXX
Total taxable dividends
312547.98
Feb 7
Interest
U8S FDIC iNSIARED DEPOSIT PROGRAM AS OF 02/0918
0.80
Total taxable interest
Total dividend end interest income
1112.54.78
Die
At [fifty
~tone
smouni (S)
Other fonds debited
Fob I
Transfo<
TOY1365106100
12,178,74
Total other fends debited
-$12.178.74
Investment transactions
[ix rnxe 'slams:Nei about 04 ones eel« shoal) Foe minuet' secuites. see »patriot (olforrootion six«
raw :S•teraersf a the end of tb5 doc Lunen'
Poe
A00,
Oncipbon
Ouántlry
VAR. (I)
Rite (5)
Proceeos Ran
invéstment
nanwooni (5)
funis
nn's« la
Acopecl
inVeliffitniS b 01.4 0 (S)
entereIt (5)
Feb 1
Sold
IRS SELECT GOVERNMENT PRFFEWOR1ND
SYMBOL. %PAX
-12,178.740
12378 74
Feb 28
Reinvestment
v85 SELECT PRIME PREFERRED KIND DIvICE ND
REINVESTED AT I CO NAN ON 02/28/18
SYMBOL: SPPAX
9904 270
.6904 27
kb 28
Reinvestment
IRS SELECT GOVERNMENT PREFERRED EuND
DIVIDEND REINVESTED AT I 00 NAY ON
02/ 2Ef I 8
SYMBOL: SGPAX
5943 710
• 9643 71
Total
$12.178.74
-$12.547.98
CIPTC0:0005918.329 WT0002:58, 4 OCOPS 0718031952383
0:0X0
Page 7 of 8
SDNY_GM_00324191
EF1'A_00196966
EFTA01257553
*UBS
Resource Management Account
February 2018
Account activity this month «OnUntied
oat
Money balance activities
Jan 31
Wane, forward
$12.8211.10
Atteety
Amount neat:
ANGARA TRUST
?deadly account natne•Tr CadvFunding
Account number:
Your Financial Advisor:
Otgr011en
MINN (I)
Feb 1
Withdrawal
UBS FCC INSURED CEPOSIT PGM ASOF 0831118
.5.891.57
Feb 7
Deposit
UBS FCC INSURED CEPOSIT PGM ASOF 0210918
0.80
Feb 28
Closing UPS FDIC-Insured Deposit Program
86.9211.33
The 1./6S TM 4T6U ITO DITOOtTIO9Fre 6 yOle Diwnary Swell) COliOn
OP7001C0C6918330rt70002151374 00005 021803195238.
CCM
Page 8 of 8
End of statement for a«oult
SDNY_GM_00324192
EFTA_00 196967
EFTA01257554
Important information about your statement
LOS Fnancial Union bu. Ch. finner OBS Ina-Kid
Sonen). k a mentor ol al pnnopal ~ett comensity
and °pions ocha-gos URS Franoal Sonetts and LOS
Park USA av rdrect oncluon of U3S AG and
rida», of Le35 Saanhas U.0 lha Frn I rancial
staten« nodebk rean reas,' Ile Faret eso.Aire
°the. se at.
URS fina-Kul Seraces ht.
1200 Parbor Boulherd
Wechrhden ad OM%
11,4 namn rafrneme the oney official record of ps
URS inridet Senilet MOLN GIN! recceck ncept
otteal tttola(rurtt cornannoconlIcling dala ihocid
not be renad kpOn f you beleve thme o an «nr or
011amon. Pien revet n mnedeteb n ~ting lo the
Band, Vanare of de office serve-0)0J atensk
Altopap args« <boxat in ronds:Itobe accis"
nano dra nuld not te und kr lat ~acnes. Pefy
lok5 0" fl
end dec fant 55. Form 1099. 5498,
1042S, ele anm DeeNtrog yOLINK Mun Itn. Uni e
~red by lavr lo nOnt to te RSdtltaMMe drednh.
reportabb ron-Ur/bh ~ds
and Uoabb kuttret,
tamd en setuntes he>1 nyav start rol [metei,
cn saletremnbans, ed tota bob ancelancoeved
tour det.
Conerrunioniem with the Finn
• hen retomen av cr al conmunnstons rn «arg
toJu/the orent yes ritat radon your
.s
tre Scones rattar erotoman At rAA)
• e tbotinns n:teutonond» up kil of te fort
of th4 nattmara 4 int LOS Fnancel Sornon LOS
Inhal Sams Urtis you' nara at ilemSnq
trcar by ana-gornere vilt the råa nd ml& ten
We .5j555ed youd IheeelatiOntind,entar
ONNKIIIN>lenarl NON Une. >NO Rna, and
~ile:"
kr -mod al UBS Financial Senice and nr
te ennxteng broa" ard you aln
a repan
ol nynip a arenor b bah fan
• Af deacrbed n the nara nerred% nu man
roely tu of any «ron or hed ~eng d-eces
rollod on yas tremim «the, 30 day< ri a n was
mate mede ~Labb
• Ilen drat nontyr ecnipUnt< or ritara« to ta
F
Clorn
Depanneent at 101352.1699
or tolkar 9Z0-3S4-9103, KORV to 600 P hl
fr Mordry fluough Fraly, a .n ort rna to LOS
Fnekel Seracei M, °enl Rektune Detustrnrt
P.0 Bo. 766 Ur:on Crly, ell 07087.
• Al slaknierld shah be dtemed corrcleterdacure
il not d:e:Sedto P ~ng *Sin CO dan
• hr fTY tennet. cal 84441209K or Iran culside
theLl 5. Cad201.352.1495
• hoee ol erors or %egons~ an efectn:nc
hr* tenor On bh parera er URS tteefi delo
cad wansactons, cal 00762.1000. or vane CUB
Fruord Sinnet e-c , 1000 liarbr EM, 6Ih 'bar.
oyeehnten NI 07086, Att. MORSA Sno>.
CYIa otte «Ø asOJcan. dyas frk y:s
sulement
receptor/ni or if you need more
~on
ini a «ref« on de neternre or
recept Turen. or Cord bor (n arploabk)reusl
her from yra no IM< tin 60 day: artar the fen
cent you itn• fra Gatrev[ on ehch the .rot Of
recblemnered
- Inrede yxa name ard acneart 'umbar Of ar,‘
- Databa the «rot or the vande, you ro sese
about. andel:den as dra-ey
yaacanurfry you
bdeve ri orters a why you med mode
nkernalcr.
- hoade the ddlar amate of te tapetsed <ner.
The Fm. or Cord burr ad medgett your ~In
and vril torna ry snor napt5 ror roged non
molerg U8SVcancleb4 ord tran/oro, d wo bto
mon this 10 benm dan to datt wo *Il ende
yas Mala tor to ~si
yOulfeent it nano[ IOlhal
you ad hed the ut* of to mom., dunig to une et
tanka lo «molok al mostrabon
hen meta dl deals pytt lo the Fata or te
Inancialinasion i-dcated en the kont of the
fl inkt. In addhen to /*gula non fon, Meader“
may be abyeet to mar evne kos. cha-ges fa late
papram b secunne: rtnhurt and charge: for spad
anons n rast. nar« trogne thai re rangred
to ab« ingas can nap be tubyect toa enl« Neo
URS Swieep Options
LOS ollen options kr ~eon; cal, Odnes lo bit
ebonit accown al non-affliatedbne ad iland
bank, morvy myts mular! ludt (Money fu-a) ad
te rami ond Opec. Anan (1241)1o* cuncnun
at. an nervenat ensto Management Acoxre
Depott nuet al UBS Bra* L6A sid rcnrhlatod
bann partupang nib. OBS FIX-tnefed Depout
Program II! FOONnused n «foran. rat FIX nies
For inte Hanson. Oense
erw4,16C9au•DeP051
nosas a UBS AG Stamford Brandt Ini :hyn of
licney keda re nal rand by ex FraC.
TØte
1>t. ca:hbala-as te mcal to dopost
attan c al LIDS AG Mas York Brant. and LES AG
C orm Beach thnednn“ are N< ~ed by tre
FOK. Rdren hell a to U3S AG Carnan Franch are
IMOCtaty Opereldt0 te tovagn tel of te C now
heds. and tete .5 no glirartet or etar sulgam el
LOS AG to repy the Agnes nhibenthe UBS Carol
Brands's bods.
Bane *oxes se nr rolected by Sitt Monty ked
shros tro trctocted by StfC See "URS funnet Smuts
&s(nra kokanon' bön,
Ltur. V realest benet in te bet apart rese be
~am. ed sexes of a Meny Futt mo be
lcmcbted and the [recett', rehred lo you Or INI
Hane> rare
Fulhet Hamra" åka aralatde ~tia Datona,
reldrg ostan rond ram and yrat« e tealabl• ae
~av obs ccannveopnelds, korn your Onanerat Adescr
or by <gno 9n762.locoo
tas IgnandelSendas anta« protoction
The Flin n a fronter (d tt Senaten entitor Frolfelcn
Con:oration <S170. whk h trOlelbSellintel &alnen
of le menters up lo 194000 6ncludne 52500001a
:tame for <at) Gplanny &uhu. entatle upon
'eran or at
wc og Ilse SIK »H pnteden
h mu apply to al X43"
ta y0.I bida a parbolx
~ty.
the Frun togrher wih teman il dat^ has roa
Purchalei asoplonertal ~roa
11-. mamman
~om Paynt » al ek)lalt dins. colloctnety oxer
tas protechn is 1500 milian mol Docent« 10. 2016.
Sobject tolfte to% onftlxo trd erntaborn <AN.'
the firm bah« protons:d lor up to N.9 mlion n the
~pk
kr al your nounte hold n a orlo.for
coney Aktiv:9Y of te poky ncedr9odvd"
upon requese
helhet te 9PC proteclon nor IN. 943555551 al
IIINRIOn4"54/
• C alun frontal anats controled by (and rc Lcbd n
'as accourl varti bit heldawry Krom UBS kontot
Sent«, For earek («lang noten< Øh.
karlen .roble annat" and (»tum cl mast
linds reaktored n the name ol the non holder on
the bocks of the arme o onda ugem),
• hdeunom contractt or rinnas-e ~rede (a it,
Imod pannercheu and tenn pir...mete) ta: are
not regns:rid und« the Struntet Act ol 1932t
• Cornmodbeccreracts (Og. f regn eithancp ord
omens motat ...e...ra, includ•-g brunn ccntrads
and (omrally CON:n Carntani. and
• Drpaot Mount( anespil ~team of &poesi) am LOS
Bal< USA, UBS AG U S tonnet and bann nit»
IDIC Kurd Docolit Progen
eho 9FC prelnlon and te supennurlatpreentcn 40
rue nu* lo the* »tel, ten d tet ~mir ROM
on yas ~non, De 9PC ~nkr , ind the
orplernantalteotedion do rat fanYthl agaira dunen
n tie nufa vald of yes ~vm
(sheth« x a
rean ol route: rnumnwc, noa« branr:my or
ab:mcal
Dividend Robotens.* Fraprene Feen
The peke reflected h an ~mc«.
You Tyg °bis,
the «ludpc, lien >ty FrnancealAdeur On5 *hole
~n me pirchsedircke DRt, *arid One> ad be
»Id ard the ententebe depoSed n your mount 11-e
chndordnnoenmert vice opplidby te Nuet Mag
dnr fram nto ~It
pre* al Antib to anal tara
otro on
CS,ö4hw
Cny wholo sot may be hold in yes non
I ytto re
«Mad »nidet cm as a renat ol a dradart Barn
or OtTOINt. Ue firm eall odet s11 panel vd, al
malet proc cr accept an annan determined by a
reofitcreddesi-g agency, ard aede yar ansa.
Invennuent ~et
the namnet ~den ad nek pnrie ro cptale to
•ath &Mount end inka vit Neetien ya/ acearec
Pban neotheFa. pnxrpI5 n toning dry
599 tant dunge in ps farcol sruXoncr
~orren, ~nos For enl, neon hold You
(hoax se ol the f oh:min intestnent cbjea e i
• %lott Covent »<ont Priestmerts stek rg the
gEneatcn of rcome
• Acnes CarfalApennehon Imestrrenb see&ng
ennuth of onnopal retts the, the surnalcn of
marne
• Rodue Combrutron ol &come end Gael
AØiaear. Innetnenb stel .eg both te genveton
fl ane and urmyt of trunciat
Overall ridcproOlte
• fonden/Mo Seds tonart», Mul prrepal. wth
'tana rd valaterty to the XCCIJI OV515. ten 4
thai man te moln deos rot gren srgrhcrx
intone or ritarns ordnat rot eec° parar
nlial on
• moderate Wittig lo accept saile red »Ponneal and
token orre ~fel» te« h remarne[.
• Awestse With, to rapl hd, dt lo eneos trd
tigh rohialty to otta Ingte mani one tax
• Intetterr•ntaytelay Consönton ~eg a
Portion of 'ho porrkto for ta «rost may made
(ormak, ~.
0." i rnned laxdy and ger«
"toner
Stetanneteuenhokiner
Werner ccenokbte dlreta Saccount rirnements att
the same riten o the are entekpe. e g kanot
ib, has ~tt
aha atomallan lånt «tons
r•lonntpt *ah other (lera< al tin om> ann«
you pet« to («me rndmdat nelinlinli ~lad n
sopare froPopet you may docent bosch:åtog by
Can) 500 Fronoal Adress
hinndy nar* name
De Fr end5 ncourd name o • custanadak *ndmstee
Amen by you to amt you rat your recordlteennt
ha ro legal skes on your mon You cn charrp
your Frank wort navwc, through Online Snyts< ce
by onactng you Fruns Alma
Atcount
• Varas of nnosocou~
Net al asps "i
lob le et
• &elen »dolm akta* cash Dam«, valetta
rostruted socunly lett X and Global Tre Dopsot[
martyd telt b makt. and (nianen nol held
by te Finn Pan nol isch& ~kod seositelassets
st the ert of te Snor and orent ?Menet periods. cr
mene natnom, ~ske nod ostrons ind
exeroaable god< cpborn
• teban» 1-clxles debet balercn outta-cfrg mran
lon, «ed' Ink Mon *(art banan
• Cuhrotoney %Aranca Total ol tennsned :slabb
cash balrces, pin *con balnas al a« NOS ad
neri.* hatadDa-dis. ad morry mans mod ard
camp hann, at the clx• ca tro namn pinad
tion-cornmoSty te* aede benet nytyr natt i•
• ot wingred korn other hatnot and **Pem rna,
cre any of 'hese ftrds n the oednay (ONN ol b
baren ner Inb" Dnr* kan your thmnd
llus total it rclxkd in the <uren( perod <kong rake.
SDNY_GM_00324193
EFTA_00 196968
EFTA01257555
Important information about your statement (COMIllued)
Landing Mformation
fee detailed infarnabon on the inas Itedropeadkes
ad dodoes" rake to you Client Nainonsho
Agreerren a Accan &remora ani the Gonna
lams and Con:Mans LES St ~I
et Crete« Prat as
wait k Arenas," and Oix‘aseses at
jy5vr uht rontlVenonrina,use‘
Yew awaits
maa gamine lamas mates and other mats held
nee secant al the end of the statement percd You
may al. for deSaeryo hay paid starers x rta Erne
YOU may name seos'itiet used as loanoohing ref
perng any balance dat on them Ary wanes
~mod to talent dreg the slatemanl perod are
Wed al matt value x of the end oe :he nonnen
penal
• Cod Oa In damming Macon bass oft*
~an
included a Ind swam" *bete reekased
wit the narta 'I "
maatdal Seats has rekd
edonmateendatMedarom somas oter than UBS
Lana Sawn aludro nkorrua;n from mods
Inner INC yokt may have wended to yea Financial
AdMor. The Fern does not independently venly a
"armlet the xaraey
valday of ay ntamiton
frended ty ascot otha than UBS 'weal Wet«.
addlicn although LOSF nerd Saran antral,
~es tres riknrua in
/0(0544 the Fen
don rot
bede
o
any assets., that the oormaan
unite 'Coll asis* end • Urreaked gei,
accurate ate te date a the suternere. As axh.
please da nee f ey on
rdermabon so make
asthma o" ale <Mean. Iona. purposes a
odwairee. Accounts ~erred to Pe FM mar
Mks gatilm raenaan only la Meamid
Imo they ate hell at Pe r en More Nana'
Mennen can be and by you etun< al Adios,
• Unrealized "ainsilene Yawn data n
emesod awaked "wakens r
eakulabrdke
nivaaat wary Ws the transactors data lot
ednial as my or nea nol eel MI <amnesia&
chars arder saurity (cores:radial rants.
Dividend and aka rawer:anent lots and syuneutie
Wehrlehals
nacho:nib:led to elMaraw
owned lot The '%Codas' column presenb the
creanal Iratancn trade dale
• Cabbie nadis. fords a-d seekmed stock lhat
IF9 1152~
le faa WV 'aderpaan ail be deluded
moat" by lot Iron) ram; tinhaat
that
monad n ow name an nomn» name Ice at
dams Cal lam raamva es cbtaad atom bid
Panes and al.horaya nol waaneed psi call
leases reef wit Mich coral affect yield, complete
Mama:snail be voided upon request.
• tourism» of deposit (CIX Cos are FIX neared
to to 1114000 n stints», ani *coved Steed per
devosece and pee depaseow inthron. naccorebna
wet MC min.
• driceivake Pekes diagen la entreats aaloha
~al. mar be MO« of lava than the pnce
yea would anualV (amen Mt ~ea fetes re
<ban/dawn vegan Led prly sasses which we
belme to be rolabc, but at do not gun/we the:
accuracy
- We gaswalir use It (Ming take "Man
or
the teemtl the tat and ad, paces la Sited
mania and optorn, a only td prees la OTC
martin.
- Lew artnoay traded mama ma be and usrg a
valuate*, modela team' moot pro we
eland and rel./ not reflect as nil matte mnee
a vain
- Caftan posies may appal circa a lace and
wip tone an 'price was na armka' if we am
triable to obtain apex< be
- Deposes a wages dmnaPaled ei carman
yaw than US debris, relleded at the exchange
rate as ca the natenen date
- foe torten lavaml tracing a aaatiOrMat)
den:airway's, pm* ad quart" gate raps> may
haw bean /Eluded to tank:avow valuator.
to &tam curam quotations, when nitro. contact
pas fsatW A4mce
• Private investments and Struttind predueb.
!mate immanent seotain (nasIng deed
Patcama en pogrom and real estate mates' oat
mates) and stnakeedseocixts are 'mealy Wry
dknid Caftan Ctrattned products haw rot been
agnund wth the Semmes and Eargo
Coremsccnce
cacumm lam We
prowl* estenatod va*asfor plate nahan
secures and ~Lewd products la racernalon$
PuDolas on5. Accuracy ono, guaranteed
- Thcie warsnun, dale si.bstentaly Iron cases. 4
any, a welch a orient easement seabya
*Woadproduct may be baste or sold and do
not ne<555741 mv ex« the yaw you me/rearm
tam iqualalet
- Tut party annul« or vast rasa aanan
date ad are "mood so UBS Snrcul Sences on a
r59.1,5F bast by an nclapendort valamon fern
- amor, oast panne a mentor sons., waket
d iv are wailed to hefra by the 55U•f.
5.515.5II551~ a 530055rard may be <Mixed
bawd ar darer. nIcemio:n Iran that vied by
tad panes to done thee enented waits
- You can dawn aditaul Nana
reamang
temeradology sod to amens to *anso et
rill* and OW dale of fro nknrunan that is the
basis kr the estimate by contain; you
Admor
- Turd pot, estrnued vain may be reflected as
'Ma priced'
wiwal gasman sewn an
ndepenclent walton Inn has rot suppled or 5
ramble to asap a vat& men we become awe
that a material eta has cco-rted fiat may calla
preeosay raddled mts aso paean. a whim a
rah» aken be hg* speailatn• da to the nature
ol the >aunty
Mien not« an 59...t, genera panne< or poen«
*sunned Wilt ree a tbdparty voyaged vela n
Prouded. !he »be of the teCksb wale «laws
bong ts such», pm*
- 'Delft« in to date' aver elude rotten of
capita, ixcene or bath
- 'Ongess, unit see restes et h mid alma!
Cat per use and ~nee ailed yes ant base
▪ CO and stinted MT tau rem se rot kirden a
naaorta) acute eetalge, and are gateway
dkpai and eend they can be soli the rime
ranted may be less ttun theetp Mare **mated
, aue prowled nth. =cut statement
• Rerfriceed newts Reacted1a~ wank
re rol cute rb. edgbas la pub k Wo. UEIS financial
Senses uses the ~to yote el the ~famed aak
OF IN.^ YAW at as imputed aloe la the
reacted stock for purposes of the statement or9 To
Ow mere that reacted awaits are diadak kr sak
the stemmed may De stbalrealy less thine*
nawed value *own
• Eel. Potimartni itceme. cement yield. and Ma
An ennuse ol avui irecet is bawd ondunce,
dniderd and awn' rates, aaannn9t e wourn“ tad
be held la one yes from statement date or raid
mousey Win *tamale is orib dale& away
and ~rued war* 5
mend uaranteed
- Enenaged anal
In
and «rent yield Ice
<enact Wei of mattes <cold include *Moan ol
peacoat se capital gam 'es with (*reheat
intern? (and turret yelO) %%mid be C.<014120.
(gala ed arms' nose <Masten' yield ird
actual axone and yad nape be bone ce Wee
than the earnsted snouts
- An *gambol an,satred it mot etdend arcicr
emeeed)dedad ty tl» <earn mak«
Mannoga balance baud one* Lan chmaand
a ~ea payment made by the ',star and
anal*.
securi~gs mg be held lama
Act han she stal~ date om untilmany.
Actuary awl oatiluni yeld re not deemed.
• Ailed net hold by MS humid Strikes. Catill
Stet te not held by de F me ard not enrol the
fern's p0550515510, aneot These assets ate
deployed on yew gatemen fix Sormatonai
papaws only. Pawns and vales presented aa
pronelad by Me man hen UBS inaxud Sawn 4
not maneb* lot the Mammon addoesnot
~ante* its am rxy . Mew assets ma rol pettated
by SPC et the arras saPpkmental 5PC
grage
• Rare» sharing end eddkienal aeleamation
- In a/Maimto cotesienscn sales and 12b.1 fees
resened no:tined°, ach the dotauton of mays,
had, to as clients we aken a am weds
nano awn; payments hem detribaCes ardor
adnecnot the trawl hnis that tee all Theca
swats an based en Iwo dhoti onydnans
the arose of sales by tSS es a pandm naaal
ha, Imlay so our dents, and 0 the awl vats of a
waken "Ow' krd (any/ Owes held al the
fem
- We ad a aft
alto naive rnwal.iag ad
antis oration?hn es canadanon fa transfer
naerg sauces t ai ta pronde to the eutual lads
anaraly re pad Item minter assets es
•
ntsualiund and a a hod Oda ~are bawd
on Me rare« ot accounts at itho Otclar-deiler
holing enftual hands of that Itnd fray
• In addekn to sonvniiska rectiad treinanion
*Oh the salt a cliiebution of ~day «news end
tit enestmeml nek vets toot. clenta, we ardor
as Able resem name swing comowns*
from minted the mane commonest/x*6am°
te fl uty <want, *bus of the ~ante
comPanst a CFOMWC OF T54
invosment rum
e divnbutt
ek addle" too:en/moms nano:Wornthe
naschare and sale of heit5Nnes knits we arda aas
Mete* regie n ante-bawd reverse Marna
parse Iran eardShres dia" Oaten. as well as
Itedn?
'<OS dentate«. trine" and
taxation
- Our álf limes also receive train; naneuten( and
fl oe toontuten Iran ',who' hats ad reurata
COPIViain •05054 predicts we ddrtule
- We rearm an annual lee Iran L/35 Bait USA ad
LIDS AG Starlet &rend to to 525 per atom,
~tong to the bankunthe the WS Ban/ 5~9
hola«.
Activity
Maanion raga deg commisacen and ocher (hags
neared in ccenection wie. the ~atonal trade:,
includng option basneten has been eluded on
ccerfirmaboro peened* f orreched to you. and mil be
Prowled to you vensPOY 01~
Shen Slag
you ore engaged es that talig a wanly. you sr*
not a dwge be to «elan kenton Costs for that
polkulte acuity.
Open orders
ÉeSsming open a 'gaol tacanteled* cram Pm
wen rol ~and by the 51015Tieell date, open buy and
set slop ceders re reducttl by the snout of chiderds
seers on an et.dnidenis cc e..r5hts date unless
emInsted o'N‘vosotbr ski You are reroznsbe Ice
orders lhat ore emoted des to you ?AV. to cancel
asrag open Ceders
Privates
To oblen • oPy Of at wren Chant Prenat4 Moat
Plena COMIC, pa inertial Adusa a vet ps webs.
ailyww.banwroMmensew
-
Fee
is not a hawk The RMA, bore»
Sank*. Accoum BSA and RUA ate bedt« by.
mounts Much panda alms to bring WIP
H, lad
ardsis Meepo anamens we. ablated bras
andante thiciparty ban's, and provides access
erturance and annuny grodsit issuecIty sr, Mated
Ihneltsarty nut amt. oanpanin trova• insurance
agony sibidsárin of UK ina ncial Sen gen i.
nawinter,manti. ani may products
- Nag IDIC i-ctred • No bra darner May lose vats
- RUA bactrce Nanegenen( Account BkelattS
Saran Aaron BSA, r eist and nternalona, Rexene
Management Amor! ar regmeted
wince
marks ce
LISS Fromial Santo es
- VISA it
andratak owned by val
Manarend Seneca ~anal and used web
lame The LIDS Vs. credit cards and the Un Vita
debt tads se Oord by 1.65 Danl. USA web
perrniss,:n prom Yea U S. A ex orpaaled Althar
,.ademar s, registered tre:krnald. untie marls ani
re geared oma malts are of raw respxtm
companies
IIDSFirrlAallSavieNMc
Ra 201211
SDNYGM_00324194
EFTA_00 196969
EFTA01257556
*)UBS
1.165 Financial Senaces M.
Prelate Wealth Management
299 Park Avenue
25th Floor
New York NY 10171-CCO2
CNP7C078979470318
Y1 0
Resource Management Account
March 2018
Account name: ANGARA TRUST
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
Friendly account name: Tr Cash/Funding
Account number:
Your financial Advisor:
SCOTT STACrMALUP LE CASRIEL
Phone
Questions aboutyour statement?
Value of your account
Cal yso rancial Advisor or the
on February 28 tS)
on March 29(11
RMA Resou:coUne at 800-F1MA-(00Q
account ME
Your assets
11,744,605 59
11,731,471 36
Your liabilities
o oo
ace
%A our wehsite:
Value of your account
$11,744,605.59
S11,731,471.36
WIN* tb101.11/141arIC141X177“1
Tracking the value of your account
S Millions
Sources of your account growth
during 2018
Value of your Acount
alyear end 2017
112,393,215 25
Net deposits ad
14l
wthirawals
-1685.77096
0
17.4
Ii.7
II 7
YOU, imestrrent return:
Oland and
0
0
interest merry
139620 49
Change in
rnartet value
.559140
Yam of you secant
Dec iiii 6
Ow 2017
Feb2018
Mar 2018
al Mot 20, 3018
$11,731,47136
Member SIPC
CM70010007597947 W7000341393 00235 03i 03‘952383 vi365i2s50 100000
Page I of 8
SDNY_GM_00324195
EFTA_00196970
EFTA01257557
*UBS
Resource Management Account
march 2018
Your account balance sheet
Summary of your assets
value on
March 29U)
Percentage of
account
A
Cash and money balances
6,93G 73
0.06%
B
Cab alternatives
11,724,540.63
99.94%
C
Equities
0 CO
0.00%
D
Fixed income
GOO
0.00%
E
Non-traditional
GOO
0.00%
Account name:
ANGARA TRUST
Friendly account name: •
ng
Account number.
G
•
CLOD
0.00%
Total assets
511,731,471.36
100.00%
Value of your account
511,731,471.36
Your current asset allocation
A
B
Eye on the markets
codex
S&P SOO
Your Amanda' Adviser.
SCOTT SU/Cr.MAW:41 CAMEL
• cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS FDIC Waved Deposit Program Bank
accounts. UBS AG Stamford Branch deposit
account balances and money market mutual bald
sweep balances. See the impottenonkirmadon
about ow statement en the last two pages of
thisstatement for detais about those balances.
Russell 3000
MSC - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on March 29, 2018
3-month Treasury bills 1 63%
One-month LIBOR 1.88%
Percentage change
march 2018
Year to date
-2.54%
-0.76%
-2.01%
-0.64%
-1.87%
-1.58%
0.64%
-1.46%
cremol000veevrxe ruf7000341393 MI5 0318031952383
550 10O000
Pepe 2 of 8
SDNY_GM_00324196
EF1'A_0019697 I
EFTA01257558
SUBS
Resource Management Account
Mardi 2018
Change in the value of your account
March 2010131
Year to date (3)
Opening account value
311,744,605.59
312,366,213.23
Wrthdrawals and fees,
nciading investments transferred
out
•12,548.78
-686,770.96
Dividend and interest i-come
1.40
30,620.49
Change in market value
.586 85
-591.40
dosing account value
$11,731,471.36
311,731,471.36
Account name:
ANGARA TRUST
Ibienaly account (tamer Tr CashluneloiN
Account number.
Dividend and interest income earned
for Pumases of Ms sidemen,. Nattily ci interest and ctachnd income has been cleternmel Pan a US
to Maatitati person-Ire Rased Won the residence a the le<Olint hoeke, a(Ount neat a Wax, type.
some interest anal (Intend batmen's may not be ham t0 canted Siam (US) mace PutrIO WO (PR)
Monte tats The died amines Paltered is rm intended to be used ad canna be rend upon tor IA
purpose: aunts should seer to the apdKdale tat ropatng toms they mane lean UBS annual'', such at
the forms 1099 and the form 460, to, tin recortm9 ontematco nit the Planate Of UBS to hle the
mahout tat neportmo toms nt h the US internal Remote Suttee aid PR Treasury Debatment. MCI in
such kerns aceeratety RAM dvderct .ands interest at tar exempt or laade scare. Rae couit youi
indedual tat paperer.
March 2018 (11
Year to date (T)
Taxable dividends
0.00
26,116 36
Taxable interest
1.40
2.60
Total current year
3140
326.113.96
Prbr year adjustment
0.00
4,501.53
Total dividend & interest
$140
$30,620.49
Summary of gains and losses
Mon teraled below esclucle iceochmts lot Mach pans ad losses ate not dash ed.
Realized gain and losses
tOnitilind
March 2018 (1)
Year to date (5)
gains and bssoolth
Your limecial Adviser:
SCOTT STACKMAIILYLE CASR1EL
Long term
0 00
7,040 60
Cash activity stunmary
0.00
.trnyow SweepOOlom se enauded in the opennuancl
tlinx;
.
ir
ir -
*COOS
UBSEUM USA and
calks
in the
0611LIC ituts!. Lmper.i: E7cqrn n out no, *phi to Siccing al UBS AG. Stanford March Of balk
&penis NAMthrough the MS InTelnalOnal Deposit ACcount Nova" SIC orcrecton sepses 10 rnOney
market sweep fund hddn; but real bank deposits. Set Important mfonnubon Actor your :fattener": on the
bst two page: al On document for ddah
Mardi 2018
Year to date (T)
Opening balances
Additions
Dividend and interest ncorne
36,929.33
1 40
$3,484.86
30,620.49
Proceeds from investment transactions
12,548 78
7,232,664 32
Total additions
Subtractions
Other funds debrled
$12,550.18
-12,548 78
$7,263,284.81
-686,770 96
Funds withdrawn for investments
bought
0.0o
-6,573,067.98
Total subtractions
-512,548.78
-$7,259,838.94
Net cash flow
Closing balances
$1.40
36,930.73
53,945.87
$6,930.73
CtoP700100099)7949 W7000341393 00X6 001130319523133
100000
Page 3 of 8
SDNY_GM_00324197
EFTA_00196972
EFTA01257559
SUBS
Resource Management Account
March 2018
UBS FDIC-Insured Dep Pgm Account APY
rarest period Feb 7 - Mar 6
Opening UBS FDIC-Instred Dep Pgm balance Feb 7
86,929 33
Closing UBS FDIC-Insured Dep Pgm balance Mar 6
16,930 73
Number of days sn interest period
28
Average daily balance
86.929 33
Merest earned
81.40
Annual percentage yield earned
026%
Account name:
ANGARA TRUST
friendly account name: Tr
f n ing
Account number
Your investment objectives:
You have identified the following investment obNctives for the account g you have questions
about these objecoves, disagree with them. or wish to change them. please COntaCt your
financial Advisor or Branch Manager You can find a full description of the alternatire
nvestment obioNiyes in important mfoemarion about yaw statement at the end Of Ord
document.
Your return objective:
Current income & capital alWreCratOn
Your risk Profile:
Primary - Moderate
Investment eligibility cceipdecatton None selected
Your account instructions
• Your account cost bam default closing method is AFO, First In, First Out.
Your Plaeociai Advisor:
0.700lC007•97950 MI000341393 0:075 0318031952383
COMO
Page 4 of 8
SDNY_GM_00324198
EFTA_00196973
EFTA01257560
UBS
Resource Management Account
March 2018
Your assets
Account nerne:
ANGARA TRUST
Friendly account name. Tr CashiFunding
Account number.
Some prices, emote ail Moral Y aix$ :Nam may be a:CaMirrailt_ Asa resat gars and losses nut nol
he moment reflected See important al/am:0m Maar:we scarement a the enclot ths Oxurnent for
were ,Mcemenct
Cash
Cash and money balances
OM and mato hoe, -; wee .-sixe avoid:J. cash balances UBS Bank USA aloe( account Max",
UBS FpC insurecl Pio-JamPam &dances. UBS AG Stamford Beano *pool account taxes and realty
maket Ruud lundswetp teases
See the Important olommoon a0out you( statement at the old oi this Oxiatent for deals about hose
Wanes.
Racing
Cpenng blame
on Marl (S)
Closing Niece
Metter share
Average.
pucka() rattiest
Dap in
on mat 29(S)
on mar 29 (t)
um,
period
period
U8S PDC INSURED CEP PGM
UBS FDIC-Insured Deposit Program
Iii0Ply
Bank Rine
6,929.33
Closing Otiose
on Mar 29(S)
6,930 73
Plus
UBS Bank USA
6,930 73
2
Wells Fargo Bank, N.A.
000
(1)
3
Citibank, PIA
000
(I)
4
leSBC Bank USA, N A
000
I)
S
Compass Bank
0.00
6
Associated Bank, N A
0.C°
(I)
7
Canada Bank
000
(I)
8
BankU rated, N A.
0.00
9
Pacific Western Bank
000
(I)
10
tuners Bank
0.00
(I)
Total
$6.930.73
States
11) Chem has cowl Out of this bank
Year Noaacia/ Advisor:
Ue5 Bait UM and al UBS NYC Insured ROgarn Bank auntie accost Waren are Injured by the SOK widen
apalablt amts. ari are not prattled by SVC UBS AG Stamford Branch citron, xcoum Waxes ale not enured
ty MAC and are na protected by 9PC Morey market sweep balances are peclecteci by SSC but ax not endedby
the FIX
CeP70010007697951 NP700030393 00035 ON 0319523e0OCCO
Page S of 8
SDNY_GM_00324199
EF1'A_00196974
EFTA01257561
SUBS
Resource Management Account
March 201.3
Account name:
ANGARA TRUST
friendly account name: Tr Cash/Funding
Account number.
Your Pletiodef Adviser:
SCOTT STACKMANLVIE C45RIEL
Your assets
is. 1
Cash alternatives
Money market funds
mercy owlet funds se nether 5nsufed roe ciuceartteSty the Tedel il Dtozil insure/nee Capotation Of any other (Drammen! army. instIMIond prune ~instilMond munk pal funds must floe their net taxi salut, (NAY)
per store lo the nearest Irlokh of scent fed. SI COCO Gotemrren1 and fetal ~ay made funds MI continue to denial al astable it te net Met wive AIthOugr =fey manet funds Seel, Sa °relent the , dure Of 'Our
Irnestrnertt al SI CO per share, It is posMale to lose mono by investing in Thee turd
tag teMvestel 6 the local ce dl serinested Ondends n does not indude try cash chiCench. II Is notate+
Id for the purposes date:memo hatingpeso:Is oi cost bass The sheets sou recenteachlane psu
tensest chrdends become a 'vacate lac lot
Cost Lain is she total purchase cod of The security. "xluclnu twinnedde:tech The ton eau; nay
need to to a:lustedfa tenon et capial Dajmertt in oriler to dnernne the &If tifle<ICOO bags lOf tin
teparhrg paps«
Omrenhed Pm) gain or as Is The "once betheen the current Moe and lase cost ton aid~
seovary be youe tamer cyan co loss il the lewdly was sad onI Ns date. The untealted dad genlas may
need» be adusted lot retun d caatal ~ems In COP. todele wine the teased (Jan or loss lot tae
reporting ~poses
1.64,more neum is the cutters yak* ronus nV awe sou maned e dces rot Inoue» shares that an not
collectedon your «Yemeni, irclering sham that bait boon waited at al he: a gan a alai. It altoclan
flot ',Cet* cash linden*, Thal ware rid rearrested
Wddng
Number
el' thefts
Purchase mica
iota" plc.
Client
Cent
per shale (I)
linestmenl (S)
theSIS (1)
pote per share
on lAW
d)
Taut On
Unteiged
mat 290/
spin or loss (I)
immanent armdm
revolt)
Peried
PREFERRED FUND
EA: 398,591 Current paid I.68%
5,868493 726
• —This in10im.itson was LnayaLlabl0.-
0 5939
5,867,5C6 87
U85 SELECT GOVERNMENT
PREFERRED FUND
EM. 180.236Cisront ,.:11 t ;
5,856.633 760
.--This in1~3110n was unavailable--
10000
5.856.633 76
Total
$0.00
$11,724,540.63
$0.00
Total estimated annual income
S178,827
Your total assets
Cash
Cash alternatives
Total
Inl<trn,ticr
oak» on Mae 29 (SI
Percentage Of
Cal
sour account
tau (a)
Estimated
lettud ',Kane Ill
unrealized
gang loss (1)
Cash and money balancos
6.930.73
0.06%
6.930.73
99.94%
178,827.00
• Money market funds
11,724,540.63
411,731,471.36
100.00%
$6,930.73
$178,827.00
ChP7C010037897952 TP70130341393 00005 0318075952383
caw
per 6 of 8
SDNY_GM_00324200
EFTA_00196975
EFTA01257562
UBS
Resource Management Account
March 2018
Account activity this month
Dale
*clime/
Account name:
ANGARA TRUST
Friendly account nor''s?' Tr Cede Funding
Account number:
Your Rwanda, Advisor:
SCOTT STACK MANILYtE CASRIEL
['accordion
Arnaud (1.)
Dividend and interest income
Mar 7
Merest
Taxable Vire/VS!
USSR:AC INSVIED DEPOSIT PROGRAM AS Of 03'06 18
140
Total taxabk interest
Total dvidend and isterest income
Date
Acimty
SIAS
SIAS
Occesption
Amount (1)
TO `11 3651061GO
42.54818
Other funds debited
Mar 1
Transfer
Investment tra inactions
Total other funds debited
412.541L7S
r r
r I .
./. . '
pri<ei value 'Won for testnctedstcualics. see eel:ottani &omen* sextet
ef Wrcadof nn
Cute
Acutely
Oesurpbon
Our*
vase (1)
Mar 1
soid
IRS SELECT GOVERNMENT PREFERREDft/ND
SYS/601 SGP)0<
Total
S12.548.73
Pin (5)
cornea Iran
Fund:
inwtnenl
nithdrawn Ice
tram-turn (3)
mnyeltren0 0,74 0 (5)
A«ned
tnteieV
-12,548.780
12548 78
0ate
Atelely
Deteltelen
AmOunl 15)
hb 21I
lateeoe fonverti
56.92 9.33
Mir 7
Deposit
085 (DEC INSURED DEPOSIT PGM AS OF 0310618
I 40
Mar 29
Closing UPS PDIC-Inse red Deposit Program
The 1.155 FCC.MISU OtO DeDeSt Penlem 6)W Wynn SweeD0D00n
Mosey belence activities
f6.930.73
CsP700i0007897eS3 Nr700034, 393 OW% 0310031952383
0000)
Page 7 of 8
SDNY_GM_00324201
EF1'A_00196976
EFTA01257563
*UBS
Your notes
CeP700100,7897954 NeM00341393 COOC6 CO18031952383
End of statement for account number
taco
Page It of 8
SDNY_GM_00324202
EFTA_00 196977
EFTA01257564
Important information about your statement
LOS Fnancial Union bu. Ch. finner OBS Ina-Kid
Sonen). k a mentor ol al pnnopal ~ett comensity
and °pions ocha-gos URS Franoal Sonetts and LOS
Park USA av rdrect oncluon of U3S AG and
rida», of Le35 Saanhas U.0 lha Frn I rancial
staten« nodebk rean reas,' Ile Faret eso.Aire
°the. se at.
URS fina-Kul Seraces ht.
1200 Parbor Boulherd
Wechrhden ad OM%
11,4 namn rafrneme the oney official record of ps
URS inridet Senilet MOLN GIN! recceck ncept
otteal tttola(rurtt cornannoconlIcling dala ihocid
not be renad kpOn f you beleve thme o an «nr or
011amon. Pien revet n mnedeteb n ~ting lo the
Band, Vanare of de office serve-0)0J atensk
Altopap args« <boxat in ronds:Itobe accis"
nano dra nuld not te und kr lat ~acnes. Pefy
lok5 0" fl
end dec fant 55. Form 1099. 5498,
1042S, ele anm DeeNtrog yOLINK Mun Itn. Uni e
~red by lavr lo nOnt to te RSdtltaMMe drednh.
reportabb ron-Ur/bh ~ds
and Uoabb kuttret,
tamd en setuntes he>1 nyav start rol [metei,
cn saletremnbans, ed tota bob ancelancoeved
tour det.
Conerrunioniem with the Finn
• hen retomen av cr al conmunnstons rn «arg
toJu/the orent yes ritat radon your
.s
tre Scones rattar erotoman At rAA)
• e tbotinns n:teutonond» up kil of te fort
of th4 nattmara 4 int LOS Fnancel Sornon LOS
Inhal Sams Urtis you' nara at ilemSnq
trcar by ana-gornere vilt the råa nd ml& ten
We .5j555ed youd IheeelatiOntind,entar
ONNKIIIN>lenarl NON Une. >NO Rna, and
~ile:"
kr -mod al UBS Financial Senice and nr
te ennxteng broa" ard you aln
a repan
ol nynip a arenor b bah fan
• Af deacrbed n the nara nerred% nu man
roely tu of any «ron or hed ~eng d-eces
rollod on yas tremim «the, 30 day< ri a n was
mate mede ~Labb
• Ilen drat nontyr ecnipUnt< or ritara« to ta
F
Clorn
Depanneent at 101352.1699
or tolkar 9Z0-3S4-9103, KORV to 600 P hl
fr Mordry fluough Fraly, a .n ort rna to LOS
Fnekel Seracei M, °enl Rektune Detustrnrt
P.0 Bo. 766 Ur:on Crly, ell 07087.
• Al slaknierld shah be dtemed corrcleterdacure
il not d:e:Sedto P ~ng *Sin CO dan
• hr fTY tennet. cal 84441209K or Iran culside
theLl 5. Cad201.352.1495
• hoee ol erors or %egons~ an efectn:nc
hr* tenor On bh parera er URS tteefi delo
cad wansactons, cal 00762.1000. or vane CUB
Fruord Sinnet e-c , 1000 liarbr EM, 6Ih 'bar.
oyeehnten NI 07086, Att. MORSA Sno>.
CYIa otte «Ø asOJcan. dyas frk y:s
sulement
receptor/ni or if you need more
~on
ini a «ref« on de neternre or
recept Turen. or Cord bor (n arploabk)reusl
her from yra no IM< tin 60 day: artar the fen
cent you itn• fra Gatrev[ on ehch the .rot Of
recblemnered
- Inrede yxa name ard acneart 'umbar Of ar,‘
- Databa the «rot or the vande, you ro sese
about. andel:den as dra-ey
yaacanurfry you
bdeve ri orters a why you med mode
nkernalcr.
- hoade the ddlar amate of te tapetsed <ner.
The Fm. or Cord burr ad medgett your ~In
and vril torna ry snor napt5 ror roged non
molerg U8SVcancleb4 ord tran/oro, d wo bto
mon this 10 benm dan to datt wo *Il ende
yas Mala tor to ~si
yOulfeent it nano[ IOlhal
you ad hed the ut* of to mom., dunig to une et
tanka lo «molok al mostrabon
hen meta dl deals pytt lo the Fata or te
Inancialinasion i-dcated en the kont of the
fl inkt. In addhen to /*gula non fon, Meader“
may be abyeet to mar evne kos. cha-ges fa late
papram b secunne: rtnhurt and charge: for spad
anons n rast. nar« trogne thai re rangred
to ab« ingas can nap be tubyect toa enl« Neo
URS Swieep Options
LOS ollen options kr ~eon; cal, Odnes lo bit
ebonit accown al non-affliatedbne ad iland
bank, morvy myts mular! ludt (Money fu-a) ad
te rami ond Opec. Anan (1241)1o* cuncnun
at. an nervenat ensto Management Acoxre
Depott nuet al UBS Bra* L6A sid rcnrhlatod
bann partupang nib. OBS FIX-tnefed Depout
Program II! FOONnused n «foran. rat FIX nies
For inte Hanson. Oense
erw4,16C9au•DeP051
nosas a UBS AG Stamford Brandt Ini :hyn of
licney keda re nal rand by ex FraC.
TØte
1>t. ca:hbala-as te mcal to dopost
attan c al LIDS AG Mas York Brant. and LES AG
C orm Beach thnednn“ are N< ~ed by tre
FOK. Rdren hell a to U3S AG Carnan Franch are
IMOCtaty Opereldt0 te tovagn tel of te C now
heds. and tete .5 no glirartet or etar sulgam el
LOS AG to repy the Agnes nhibenthe UBS Carol
Brands's bods.
Bane *oxes se nr rolected by Sitt Monty ked
shros tro trctocted by StfC See "URS funnet Smuts
&s(nra kokanon' bön,
Ltur. V realest benet in te bet apart rese be
~am. ed sexes of a Meny Futt mo be
lcmcbted and the [recett', rehred lo you Or INI
Hane> rare
Fulhet Hamra" åka aralatde ~tia Datona,
reldrg ostan rond ram and yrat« e tealabl• ae
~av obs ccannveopnelds, korn your Onanerat Adescr
or by <gno 9n762.locoo
tas IgnandelSendas anta« protoction
The Flin n a fronter (d tt Senaten entitor Frolfelcn
Con:oration <S170. whk h trOlelbSellintel &alnen
of le menters up lo 194000 6ncludne 52500001a
:tame for <at) Gplanny &uhu. entatle upon
'eran or at
wc og Ilse SIK »H pnteden
h mu apply to al X43"
ta y0.I bida a parbolx
~ty.
the Frun togrher wih teman il dat^ has roa
Purchalei asoplonertal ~roa
11-. mamman
~om Paynt » al ek)lalt dins. colloctnety oxer
tas protechn is 1500 milian mol Docent« 10. 2016.
Sobject tolfte to% onftlxo trd erntaborn <AN.'
the firm bah« protons:d lor up to N.9 mlion n the
~pk
kr al your nounte hold n a orlo.for
coney Aktiv:9Y of te poky ncedr9odvd"
upon requese
helhet te 9PC proteclon nor IN. 943555551 al
IIINRIOn4"54/
• C alun frontal anats controled by (and rc Lcbd n
'as accourl varti bit heldawry Krom UBS kontot
Sent«, For earek («lang noten< Øh.
karlen .roble annat" and (»tum cl mast
linds reaktored n the name ol the non holder on
the bocks of the arme o onda ugem),
• hdeunom contractt or rinnas-e ~rede (a it,
Imod pannercheu and tenn pir...mete) ta: are
not regns:rid und« the Struntet Act ol 1932t
• Cornmodbeccreracts (Og. f regn eithancp ord
omens motat ...e...ra, includ•-g brunn ccntrads
and (omrally CON:n Carntani. and
• Drpaot Mount( anespil ~team of &poesi) am LOS
Bal< USA, UBS AG U S tonnet and bann nit»
IDIC Kurd Docolit Progen
eho 9FC prelnlon and te supennurlatpreentcn 40
rue nu* lo the* »tel, ten d tet ~mir ROM
on yas ~non, De 9PC ~nkr , ind the
orplernantalteotedion do rat fanYthl agaira dunen
n tie nufa vald of yes ~vm
(sheth« x a
rean ol route: rnumnwc, noa« branr:my or
ab:mcal
Dividend Robotens.* Fraprene Feen
The peke reflected h an ~mc«.
You Tyg °bis,
the «ludpc, lien >ty FrnancealAdeur On5 *hole
~n me pirchsedircke DRt, *arid One> ad be
»Id ard the ententebe depoSed n your mount 11-e
chndordnnoenmert vice opplidby te Nuet Mag
dnr fram nto ~It
pre* al Antib to anal tara
otro on
CS,ö4hw
Cny wholo sot may be hold in yes non
I ytto re
«Mad »nidet cm as a renat ol a dradart Barn
or OtTOINt. Ue firm eall odet s11 panel vd, al
malet proc cr accept an annan determined by a
reofitcreddesi-g agency, ard aede yar ansa.
Invennuent ~et
the namnet ~den ad nek pnrie ro cptale to
•ath &Mount end inka vit Neetien ya/ acearec
Pban neotheFa. pnxrpI5 n toning dry
599 tant dunge in ps farcol sruXoncr
~orren, ~nos For enl, neon hold You
(hoax se ol the f oh:min intestnent cbjea e i
• %lott Covent »<ont Priestmerts stek rg the
gEneatcn of rcome
• Acnes CarfalApennehon Imestrrenb see&ng
ennuth of onnopal retts the, the surnalcn of
marne
• Rodue Combrutron ol &come end Gael
AØiaear. Innetnenb stel .eg both te genveton
fl ane and urmyt of trunciat
Overall ridcproOlte
• fonden/Mo Seds tonart», Mul prrepal. wth
'tana rd valaterty to the XCCIJI OV515. ten 4
thai man te moln deos rot gren srgrhcrx
intone or ritarns ordnat rot eec° parar
nlial on
• moderate Wittig lo accept saile red »Ponneal and
token orre ~fel» te« h remarne[.
• Awestse With, to rapl hd, dt lo eneos trd
tigh rohialty to otta Ingte mani one tax
• Intetterr•ntaytelay Consönton ~eg a
Portion of 'ho porrkto for ta «rost may made
(ormak, ~.
0." i rnned laxdy and ger«
"toner
Stetanneteuenhokiner
Werner ccenokbte dlreta Saccount rirnements att
the same riten o the are entekpe. e g kanot
ib, has ~tt
aha atomallan lånt «tons
r•lonntpt *ah other (lera< al tin om> ann«
you pet« to («me rndmdat nelinlinli ~lad n
sopare froPopet you may docent bosch:åtog by
Can) 500 Fronoal Adress
hinndy nar* name
De Fr end5 ncourd name o • custanadak *ndmstee
Amen by you to amt you rat your recordlteennt
ha ro legal skes on your mon You cn charrp
your Frank wort navwc, through Online Snyts< ce
by onactng you Fruns Alma
Atcount
• Varas of nnosocou~
Net al asps "i
lob le et
• &elen »dolm akta* cash Dam«, valetta
rostruted socunly lett X and Global Tre Dopsot[
martyd telt b makt. and (nianen nol held
by te Finn Pan nol isch& ~kod seositelassets
st the ert of te Snor and orent ?Menet periods. cr
mene natnom, ~ske nod ostrons ind
exeroaable god< cpborn
• teban» 1-clxles debet balercn outta-cfrg mran
lon, «ed' Ink Mon *(art banan
• Cuhrotoney %Aranca Total ol tennsned :slabb
cash balrces, pin *con balnas al a« NOS ad
neri.* hatadDa-dis. ad morry mans mod ard
camp hann, at the clx• ca tro namn pinad
tion-cornmoSty te* aede benet nytyr natt i•
• ot wingred korn other hatnot and **Pem rna,
cre any of 'hese ftrds n the oednay (ONN ol b
baren ner Inb" Dnr* kan your thmnd
llus total it rclxkd in the <uren( perod <kong rake.
SDNYGM_00324203
EFTA_00 196978
EFTA01257565
Important information about your statement (COrtleued)
Lansing iteurtion
dwelledinformation cn the insis lendro indices
and dukes" rev to you Cline kor torap
Agnerras ce Account &Tremors and the Genital
lams ard Condica• U3S
and et Credit bleat
nelehle in Aram an andOigkoves at
Yew nitinor
Vas Raten dernies neuters and other assets held
a the Kaki", d the en, d the ltden”IM pen«, You
matt %nor de,,ery cf hay pad sear-tes e an/ Ent
V' cum* eau". ~net used as loancollateral tin
payng any balsa Os as them Ary want
',tea«, to hint sing the slate ment perxid are
lead at marla value's°. the ended:he staanum
prod
• Can bait n cletinneing them*, base of the
ttViliel included a Ind «den," etle exlicand
wit, the edater '1 ' 1$feurschlSenkes barged
an nkandienclatntd barn source, Oddr than LØS
;rascal Stases. reludno istoorynan Trom "oils
Irma as you mat have provided to you tenortut
~or. The Fern does not independently needy a
Twain the Ka-teary« vandry of ay damson
Peceded by scat« otha than UBS ~eat ~a
addhan although Les truantSawa, gars*
malates ten rheas in as rt is worst the Inn
dote rot crow* any assuances that the istannalen
We 'Coll ban* end 'Untaked
accurst as ol the ate id the satemeri. As pash,
plean dance rery on nk riermaleyn no min
wahine a We &awn, to
pap,« a
odscanoe. Accounts Brokered tote Fem may
raks Tarnow Sande, only fa teptaadcd
um they at hell at Set" Mote helical
Mon/sass can be added ty your ~al
Admot
• Ilemaellad Tanallewiter Yawn data is salable,
en nated dreakedssanarkeses av cakuland fa
<ductal win" ba the Basta. data for
nd,niad bestow (Ins/not rel
~meshes.
dirges inia teeny reorprizaeknewnb.
Dividend and other re nstment lots and systenutic
Cards* lab se each natbind loClialstax
~lot
The • Trade din' seism ~ants the
crcrai Ira-inch:in trade dale
• Cobble nonmora. Bonds sid pritleted stock that
It nos ails for ray redereption wil be oilseed
~ally by lot lam aØ all «onto. a nor
nal hail n out run or ',none.» name Ice on'
dents Cal bide damson is chime:Ikons Bed
Pales and is accincy es nol Tatted Other can
leans ma, e.nl *lids cadd died yield, umiak*
~mete:nail be ponied Lanrequest.
• tornenosse of &gosh (Clrya). COs ate MK neared
ias to 1250,000 n aininal and sossl inpest pa
depose« and per dep.:now ~Mica re xaschna
wet, FOK rubs.
• Incedvalia Aids digabyed la starlet ad can<
~Is
maybe higher or lower than the pep
yea would actualy name n the man rats se
Seised am yawn Led pany sanes which we
be!~ to be reliable. bull we do not garn» Ow
accuracy
- We ~Sr
We tre ~
19 price when salable or
the creosol the t4 and rk pekes tor Sned
~its
and ophore a only bid pats for OTC
~sin,
- Les acted; traded Waft« TY/ bo priced ten; a
valuren endela tie moil racedl ace we
&Ind and may it< renal in as matli ate
a vats
- Cretan Poslaw may >Paw Shad a rue rid
dip tow
'price mac not ~late' line are
usable to obtain a price fora saia
- Deposes a »wain ~and
is <wean
ca. than US *din are reflected at the cabanat
rate as cd the navneel date
- fa cortan wan ladilt n atenadOMWS9
denownshan, pm and array Bart value> may
hay been saussed to fadkalv paps 'Simon.
to drama« quotations, senat nail**. comics
/Os financial &Swot
• Private invest:neat and .Hulkid priadusb.
Private ~hawed savdes (nØ
deed
pampa an vogue. and Mil ante notibrisit toet
mates) and soixtised Inds,. se &nerdy Witt
ilkysd Conan structutd poplins hare nat been
armed wen the Sauna and Eechrge
commas:a ce orde ry axe ~44 Ps We
pØ °Sensed vatas fa anon snitmen
sextin r4 ~Ind
oacksers la rdarnattnait
asPons *M. Actuary end asanteed
- Thin swiss may date skbst stint km prices, 4
aiy, a Micha prat ~imam swity ce
structured proclut may be innate a sold and do
ent nerCal-74/ ,matem the wan sow may rearm
WAN Sous:Latta
- ined party alma*: et vatas an& a ~an
date and are swot.] so UBS tarns' Sara« on a
ends bast by an net~cox »turion tern
- ruser, gad pains a sponsor animated wakes,
d sy, se tospind to fiefim by the au«.
Sendai Prow a Val'« and may b. (ablated
banedal Oaem nipatosen Iran that and by
tud panes to dense the. »eneand waits
- You can oars ackkaal ramsatissiregardrg
mseedology Lad to docentino the *amaze of
velar ad the dale ol te reknnacron the is the
basis Sr the estimate by catactria your inancal
Adman
- and De; strnalled vase maybe relSkil
'Not priced' in natal ~ions ens as
independent yaaaton km has not waled a is
unable to asnan a vat& Men et baant awn
that a material ewe has cc arid fiat may calla
peep* repotted seta nal quango, or »lyn a
yaluesstid be P44 spats* cis to the nature
et the >aunty
Whon nods an tsar, rent partner or game
vatled vats me a thedtarty nomad al»
Piroudal !heals of the tecieBY wills darn«
bow ts poshest pat
- 'Distrtaut man to dan' may «lude raw of
capital, extent or bath.
-'Orions unit see realest the and diem,
pee pa inn ad may net relied wad cat bass
▪ DPP and vaned KITsecurers. so rot listed as a
narsonal mama nolariae, and are gamy
dØ and awn l they an be soli the once
mined ma/ be less than the per shire «tensed
saut vovded re tap accost statement
• Red:~ aneanenRestated1a~ general/
sera ciaresbr aglate la pub k sit UBS gametal
Services uses the mater ate ol the ~tanned1ga
ol IN alit .44.r at an imputed aloe loin,.
sluiced oak for aspens dine Staten10104,. To
the aka the rest seed sectaries are elgble Sr sak
the vas received May he stbstantialy lets than the
gaoled value Brawn
• Eat. (oetistaates. Stow" tureen% yid* end rota
An atiwased wad ixat is baled on <Lament
divide nd and interest rant aware? esia ~ran ed
be hedla one yea Irons statement date a ned
inn" livs samale n ce4 a wielder* accuracy
and contrual tsars are not guaranteed
- marintid raid a"
ad «rent yield lee
<elan Wei d sextin could include anionn cd
Nettut a capital gar, is ^tech tat the at
ncornt(and Omni web) would be Onntated
- blinded arrud dieene sadanent yield and it.
actual axons* ard yield mcfst be his ce
than the estimated slants
- An admanof naked inane (dialend new
mown) &aid by the ornate melee
4/Wheat? balmt is bated enMaim dividend
ce ~at payment made by the sear and
ann, hiecue.tdposb wit be held vane
spa Ø
r e stahmint date or until matey,
Acosacy ad ostisuni yea tee not gaslied.
• Unto ~held by UK Financial Senior. Caftan
assets re na: held by the I in and rot wean the
finss's possessW a <carol That assets se
displayed on your navøs for etormatord
papaws cry. Patens and vas prosen,ad ae
provided by the nulg hem UBS intexua Samteen
not rasp:abbe for the dedenaren and does ent
anlit its
rxy . these ants an rot protected
by SIK cr the Fmirs icaplensental SPC coverage
• Remnas sharing andeddkional somIsmestion
- n addtian to comma-on. cn Ida rid 12b. I fan
maned nattiest sn with the deirkdon of ~rat
finds loaf clients we antics asas»Maine receive
men.. 'hat; pare* han ddritulors ardor
ad nan of the rcuzual fast that we sell Then
marts are hand al two dittoes arraxnems Cl
the mode of tales by 1.85 ia a NOKIdr fA41
trd lernyy to our Add', and Ga the anet vats of a
aarl<uty mk/hAS fad fam)/S skes held al the
- We ardor all ha also receive. wend:No and
ants pica-wry; lea in conadernas fa kinder
aanaeerrora sans thai ~won* to the notual heels
Ewe lees gunersly re pad from ~nor anon on
the natalfund and to a freeddollar 'mars bawd
as ONe nab« et .4COurill r Ire biater-delier
!mein!) ~WI NOS of thee lond lerny
• n addtian to arernissax maned is («nation
with the sale or &Whitton of snaky <wads and
int enrolment tusk ;sib tow dab. we ardor
Olt Add, recent rennatikinr9 carcensatices
Iran envy of the <tune amps.« Wenwang
Se nut? <onvacti, morian« d the ~ante
canlaanra or CF0Mat of to um armal mint line
we diardxrte
addict, to cementtave ~ma:Ifromthe
paths* and sale of Neit5Nres linds we anda
dtåele ieceid en awe-braid inner»» sturna
panel Iran eirdShrts &Who'd.. as well at
tandeg for Inhnokiw de...karat, bareng and
*duet ran
- Our Saws also receive train; ~makers rid
fl oe candesatian lam mutual !unds and mac*
0:11~1., PAW,* predicts we darb.dit
- We mama an ~allot trom UBS Bali USA ad
LIDS AG Slated borehal taa to 125 pee scant
sweeping to the bids~ the leS Ban/ 5e.m.
hones,
Attivity
kformation rcgadiy commis:et and caw charges
marred is canes ton nm h »araen ol trade:,
morstag oohs, tansachan has been eluded on
ccnitrrnabore anicualffurnehed to you. rid Mite
Prowled to you vassal/ an issBan
Short waling
you ae ersaaaat in that sang a wanly. you may
nor a awate clo to «din baron.» fests fa thai
isslio.dx stony
Open orden
fsaStandesa open n 'Tad idtcandled* aders that
were rot cantedby the attomm date, open buy and
sal slop ceders re mixedby One snarl el dvderds
or cr. on rint-dnsdendscr w.fifnx date undt
asInsted ~we.e by you You re ~sat.» la
ads. that are emended elaw par false to <a ed
~song open ceders
Frivat'
To darn a copy d as one Clern trincy fadis.
pease <oena<I y<la Finaxiel Adv., 4, vet cd stone
a pm.
amrawsions
.
- Les ri, "111l Steam
rot
a bad The MAA, Bare»
Sank« Aft0.0111ISA red MLA are bassga
sour« which paw& acme to bring servos and
wakens theasharinisr,sa me, *Slated bats
and ors nedparty tents andprotein access to
'tune and annunwodult issued ty initiated
~party erase «mons tan* insurance
egeny si-tszbines of LBj f Bianchi Strikes ex.
- Sams& mince and saucy predicts
- Nal !OK hued • Ho bard guarrete. May lost vas
- MIA tesax» Mirusprrom Account, Banns
Sawa, Aaounl BS& ~A and nternaitsnai Ravine
Manspeesent ~ode are 'erased W.Va. matid
1.65 'rancid Sawa Inc
- VISA K ea.:lint...dn.:kaiak owned try in
awns ond SerincoAsadias added tat<
Icons.
LØS Visa crede cards sod the IS'S Vita
debt cads
<sds>p etred by UBS Bad USA
pennissen Born Yea USA ex °maned Al other
tad:mats, neg skied teakroks. stoat matsal
mastered sennemarlis re of Pet respective
companies
UtS Fitaneted Sena. kit
Pa 201711
SDNYGM_00324204
EFTA_00 196979
EFTA01257566
SUBS
UBS Financial Seneces ex
Private Wealth Management
299 Park AMMO°
25th Floor
New York NY 701 71-O002
CHPXIC6S02349041111 VI 0
Account name ANGARA TRUST
Friendly account name: Tr Ca:Ilk/riding
Account number.
Your linencita Advisor
Phone
Questions about your statement?
Cal your Financial Advisor or the
RMA Reourcelino at 8060144. 1000,
account
%sit our %reheat:
WWW ttocornifnanciMernces
Value of your account
Resource Management Account
April 2018
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
on March 29 CS/
on Apn130
Your assets
11,731,471 36
11,764,623 47
Your liabilities
0.00
0.00
Value of your account
$11,731.471.36
$11,764,623.47
Tracking the value of your account
S Millions
142
12.1
Dec irile
Dec }017
mar 2018
Nx 201e
Sources of your account growth
during 2010
yak* of your account
atyta end2017
S12,883,21323
Net deposits and
vendranah
•5686,772 36
Your mesvrent return:
Owelend and
inkiest ixome
162,59362
Chang in
mortal value
1583 98
Value of you =OYU
on Apr 30. 2010
$11,784.82347
Member S1K
0.070010X6992349N17000216993 00X6 04180315623W
000000
Page I of 8
SDNY_GM_00324205
EFTA_00196980
EFTA01257567
*UBS
Resource Management Account
April 2018
Your account balance sheet
Summary of your assets
value on
Aplii 30(1)
Percentage of
your account
A
Cash and money balances
6,930.83
006%
B
Cab alternatives
11,757,692.64
99.94%
C
Equities
000
0.00%
D
Fixed income
0O7
0.00%
E
Non-traditional
0.00
0.00%
Account name:
ANGARA TRUST
Friendly account name. Tr Cash'rurdirc
Account number.
Value of your account
311,764,623.47
100.00%
Si 1,764,62147
Your current asset allocation
A
Eye on the markets
index
S&P 500
Your Pi eeeicial Advisor:
• cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS CDC insured Deposit Program Bank
account. UBS AG Stamford Branch deposit
account balances and money market mutual find
sweep balances. See theimportant mkumadon
about ow statement on the last two pages of
this statement for detail about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on April 30, 2018
3-month Treasury bills 1 83%
One-month LIBOR: 1 91%
Percentage change
Ape 201B
Year to daw
0.38%
-0.38%
0.38%
-0.27%
2.57%
0.94%
-0.74%
-2.19%
CM12001003693123501122000216993 00005 ITN 031952383M550 030020
Page 2 of 8
SDNY_GM_00324206
EF1'A_00196981
EFTA01257568
SUBS
Resource Management Account
April 2018
Account name:
ANGARA TRUST
Friendly account name. Tr ceshrfundina
Account number.
Voir Koriodal Advisor:
SCOTT STACKMA/10'LE CASRIEL
Change in the value of your account
April 2018 al
Year to date al
Summary of gains and losses
Values rePOrled beton occlude Products for %%hal cop and sasses am not moaned.
Realized gun and lazes
unrealized
Opening account value
311,731,471.36
$12,388,213.23
Acc.1 2018 (1)
vear to date (I)
gains and bras
Withdrawals and fees,
ncluding investments transferred
out
-1.40
-696,772.36
Ichng horn,
000
7,04060
000
Dividend and interest income
31,978 13
62,598 62
Cash activity summary
Change in market value
1,17538
58398
mutt, OPTCas we roduded in the corms) and
Closing account value
311,764,623.47
$11,764,623.47
. - .
-
t,."`
a'. LIPS Rail USA and al Woks perldobing in the
UPS Fit(
bcper.i: ncgrn r ay. ny 4pp) tc swots as OBS AG. Stanford Beath or bar
Dividend and interest income earned
For pup:nese/ Ins steement, larrablIty Cl 'Pettit and Orkknd home has been deleenned km a US
,an Ieteli Mt Peopectoe UPI taPon the residence 01 the acount Nicks. account ive. p ptOCIpt type.
some interest amity dvaendopnents may not be salon to unted sixes (Us) Wel& Puerto Fb(0 (PR)
Wen* tpeS Tne there rennitly nee one is net Intended 10 be uteri ad cannot be relied tptin tor IS
pirpoies dents should alp to the 3r0 Kt* lx reportmg toms they reap ham OBS musty, loth as
the Forms 1099 and the rpm 480, fp tax retorting information II is the Prak< of ORS to lie the
avi(atle tat gooney toms non the US internal Resent* knife and PR 'treat./ DePanfrat. SKI In
such fora monody cLbufy &der& and cc interest as tar exempt or saute income Fleece torah your
iXlmelual tat prepater.
Apra 2018 (1)
Year to date IS)
Taxable dividends
31,97663
58,092 99
Taxable interest
1 SO
4.10
Total current year
$31,978.13
654,097.09
Pr pr year adjustment
0.00
4,501 53
Total dividend & interest
531,978.13
$62,598.62
&poi:ape:ea through the ties intemariOnal NOM Account program. SPC pePt(tien app.% for tins
market sweep fundh.:Wog LP not bank clepouls Sp important mfonnut,on gray? your Materna*: on the
Ist two paps el ths document for desalt
April 2018 (1)
Year tO date (1)
Opening balances
Additions
Dividend and interest nCOrne
$6,930.73
31.978 13
$3,484.86
62,598 62
Proceeds from investment transactions
0.00
7,232,664 32
Total additions
Subtractions
Other funds debited
$31,978.13
-1 40
$7,295,262.94
-686,772 36
Funds withdrawn for investments
bought
-31,97663
-6,605,044 61
Total subtractions
431,978.03
47,291,1116.97
Net cash flow
posing balances
30.10
36,930.83
$3,445.97
$6,930.83
C.P70010106.102351 19,000216993 00035 01113 031952383
OCCCO:t
Page 3 of 8
SDNY_GM_00324207
EFTA 00196982
EFTA01257569
UBS
Resource Management Account
April 2018
UBS FDIC-Insured Dep Pgm Account APT
interest pertod Mar 7 - Apr 5
Opening UBS FDIC-Instred Dep Pgm balance Mar 7
56,930 73
Closing UBS FDIC-Insured Dep Pgm balance Apr 5
56,930 83
Number of days in interest period
30
Average daily balance
16.930 54
Merest earned
it 50
Annual percentage yield earned
0.26%
Account name:
ANGARA TROT
friendly account name- Tr Cady turd in;
Account number.
Your investment objectives:
You have klentihed the following invesonentobiecoves for this account t you have questions
about these **tags, disagree with them, or wish to change them, please contact you.
fndMidl Achisor or Branch Manager YOU can find a full descnption of the alternative
',vestment ottectives in important infOrrnatiOn about aver statement at the end of this
document.
Your return objective:
Current income & capital appreciation
Your rids profile:
Primary - Moderate
Investment eligibility consideration Nome selected
Your account instructions
• The account record was signed by your Financial Adviser and approved by a Principal of the
Firm
•
YOUf account cost bass default closing method is AFO, First In, rest Out
Your Pined., Adviser -
CeP7COICOC69a2352 HM00216993 PM Pli 80319523a
0:000)
Pogo 4 of 8
SDNY_GM_00324208
EFTA_00196983
EFTA01257570
*UBS
Resource Management Account
April 2018
Your assets
Account name:
ANGARA TRUST
Friendly account narrow Tr CeenTunduty
Account number
Some prem. !mote mcicuocol values shown may be Coccoimaie As a emit goes aridlosses out mel
be &mutely rellecled See important alotmater Moat raw St0kaPtat a the erelot ths dzumert for
new Forionnation
Cash
Cash and money balances
Cam and money Damn may .nduce avatar. cab balances. UBS Bank USA ammo Yount balaxn,
UBS CDC Muted itopangank ;Waren. UBS AG Stamford Blanch depose account Waxes and rroney
rowel nuud lundsweep toWees
See the Mporrootedomatton 0/0000W deereettt at the end oi this ectvment foi decals about those
bSancrs.
Hddng
Goering warm
on Ape 1(f)
closing mance
end per snare
A*tase
DaideactlitItleS1
Dar in
on Apt 30(4)
ceeed 300)
Fee
period
Pena/
1.105 FDIC INSURED UP PGM
UBS FDIC-Insured Deposit Program
Ripely
Sant none
6,930.73
Closely Malec
On Ape 301t)
6,930.83
Stain
UBS Bank USA
6,93083
2
Wells Fargo Bank, NA,
0.(30
3
Citibank, NA
A
000
4
NW Bank USA, N A
0.00
Cl)
S
Compass Bank
0.00
/
6
Associated Bank. N A
000
/
7
COrreteK3 Bank
000
/
8
EtankU Med, N A.
0.00
9
Paufe Western Bank
000
10
Ammo Bank
0.00
Total
$6,930.13
Ralf
(I) - Chia has ()plod out of this bank
Your Amanda Advisor,
UBS Palk USA end all 011$ Fri( Inured magnet BEA depot &Cant btlent$ ere Inweed by the FDIC vAINn
curable Pmts. bet an not pitieCled by WC UBS AG Stamford Brant depart account Wren ale not insured
bl 10iC arc et not rowed by SIPC. Plerey market SAM, tuldfl(n ace pededed by 5$C bit me root inured Cy
tnerPC
CeP700100C6902353 197000216993 00X6 01117 0319523133_$S0000000
Page 5 of 8
SDNY_GM_00324209
EF1'A_00196984
EFTA01257571
SUBS
Resource Management Account
April 2018
Account name:
ANGARA TRUST
Friendly account name, Tr Casettfunding
Account number.
Your Plaaathi Advisor:
SCOTT 5TACKMANLYIE CASRIEL
Your assets (:.)ncinuern
Cash alternatives
Money market funds
Morey manes funds se nether insured rot duaaMetclty the fedetal Deposit Insultnce Ccrpowbon or any Other (Anemment agency. lintitullOnd prune and inSel amend munk OS funds must fleet their net and wastes (NAY)
per gore 10 the neareSI II 10,h Or *OM ft O. St COCO Corterrrneni end Kiel rroney mallet fund) wall continue to treAseC at add* SI .0) net asset value Althou(A rrougey menet funds seek lo mesteve the seism of pirr
inostment al 11.03per these it is possible to lose money by intessing in these funds
lad reinvested ts the Iced dal es...needed Ogden& h does rice include any cash cludench It Is rot a to
Ice for the purposes ddetelmnng Warppeon or cost bass The mars mu Nese etchire sou
mimed dgclends become a separate Ialot
Cost And is the total purchase cost of the seemly. exludng (tit trtSltd tittle:As the cost bans may
need to be aCluthed for return d caws cameos in order to &tenant the actftfile) COO brOS lei 1St
mooning parpures
Porthase piKel
hooter
towage price
Nddng
ot sheers
per shale
PREFERRED FUND
(Al: Si 10,656 Current weld I.88%
V8S SELECT GOVERNMENT
PREFERRED FUND
Cheal
inrearneni (S)
5,885978 660
••-This irISOIM2tiOrr was ulavatta010.-
toweekzed (MO goo or bit is the clfraence between the currenl one and the cop tars asclvecrun
Lanerdry to your tomtit gun a loss If Ile securer was sold on IN, doe. The unsealred 0a0 Clan Or loss may
rep:MOP altoted for sewn or <a:04 Menem, in odd to cleteonne the realre0 pan or loss lot tar
reporting purposes
irmoOrnore WWI, it the curter* Woe menus we aroura you roosted I Oros rot inch)* shares the are not
(Medea on your statement, imbed no manes that has taco Willed it OA ma a gan crakes. I alto duet
Mt Ind or* CIO disdends Thal were moT reinvested
Cat
Pace per share
loos (1)
on Am 30 IS)
yaw on
unrearecI
Nor3013)
gun or ass (S)
1 CCOI
5886,557 25
inmsnrem misIdna0
return IS)
period
(Al: 592,764 Caron, ydl
Total
$0.00
Total estimated annual income
5703,420
5,871.125 390
—This information was unavailable---
10000
5,871,125 39
Your total assets
Cash
Cash alternatives
• Money market funds
Total
• Mooing tort basis MI ',Mobil,
Tate on Ace 30(1)
911,7S7,692.64
90.00
Percentaged
Cost
pour Meta
pass (5)
Ellanaled
annual incase (SI
unreal:yr
gene loss (S)
Cash and money balances
6,930.83
0.06%
6.93043
99.94%
203,420.00
11,757,692.64
$11,764,623.47
100.00%
56,930.83
$203,420.00
ChPADOIC006932354 NP7000216993 0=5 W18031952383
COX00
Page 6 al 8
SDNY_GM_00324210
EF1'A_00196985
EFTA01257572
*UBS
Resource Management Account
April 2018
Account activity this month
Account name:
ANGARA TRUST
Friendly account name' Tr CatleFunding
Account number:
Your Rwanda Advisor:
Dale
Aclitny
Detcoplkon
Amount (II
Dividend and interest income
Taxabte cliodends
Teurable interest
Apr 2
Dodend
VBS SELECT PRIME PREFERRED FUND AS OF 0312918
8.41286
SYMBOL SPPXX
Apr 2
Duidend
VOS SELECT GOVERNMENT PREFERRED FUND AS Of 03(29,18
6.88548
SYMBOL SGPXX
Apr 30
Dvidend
085 SELECT PRIME PREFERRED FUND
9.072 Id
SYMBOL SPPXX
Apr 30
Dividend
085 SELECT GOVERNMENT PREFERRED FUND
7.606 IS
SYMBOL SGPXX
Total tunable dividends
Apr 6
Interest
08$ FDIC INSURED DEPOSIT PROGRAM AS OF 040918
Total taxable interest
Total dividend and interest income
$31.97643
ISO
Oste
ActIsIty
Oescripoon
$1.50
$31.978.13
Amount (1)
Other funds debited
Apr 2
Transfer
TO Y1365106100
4t0
Total ot er roads debited
-6140
Investment transactions
FOI more inlomnion gout II* powvalue Pam, for ',skirled frecuPet. set »porpor nbrmardn aaoN
nut srmemero b trie end of Pis <Mc untie
Date
Attlay
DeCiptson
Proceeds 'Km
I/vestment
OutnIty
YSItie(T)
Price (I)
IfanIteiCen
funCIS
arettainn
ACOWC1
InweIree
(S)
anereSt (I)
Apr 2
Rao testmont
V8S SELECT PRIME PREFERRED FUND DIVIDEND
REINVESTED AT 099 NAV ON 0312918 AS OF
03,2918
~COL SPNIX
8.413 701
.8,41286
Apr 2
Reinvestment
U8S SELECT GOVERNMENT PREFERRED FUND
DIVIDEND REINVESTED AT 1.00 NAV ON
03829/18 AS OF 03/29118
SYMBOL SGP»
6,885 480
-6.88548
Apr 30
Reinvestment
U8S SELECT PRIME PREFERRED FUND DIVIDEND
REINVESTED AT I.00 NAV ON 04130(18
SYMBOL: SPPXX
9071.233
-9.012 Id
conenuod next paso
aP7001~35S Nt7000216993 OW% 0418 031952383
COXCO
Page 7 of a
SDNY_GM_00324211
EFTA_00 196986
EFTA01257573
(SUBS
Resource Management Account
April 2018
Account activity this month (commued
Immanent transactions (con Dowd)
Pt001001 Iran
funds
invaceronl
vathOray.n la
Acc naoa
Cole
Acne,
Oesuphon
Outlay
viut(S)
Once (S)
trantactront(S)
inctlIrrvnts boucja (5)
m (-tea (5)
Apr30
Redvestment
1,8S SELECT GOVERNMENT PREFERRED FUND
DIVIDEND REINVESTED AT I 00 NAV ON
0413O IS
SYMBOL SGIM
Total
Account name:
ANGARA TRUST
friendly account names' Ir CasNFuncling
Account number.
Your Financial Advisor.
SCOTT STACKMANLYLE CASK!.
7406 150
-7,6% IS
-331,976.63
Date
Aden-1y
Cextaica
amount IS)
Mar 29
Milano forward
$6.930.73
Apr 3
Withdrawal
085 FEXC INSURED DEPOSIT PGM AS OF 04102118
•1 40
Apr 6
Deposit
UllS FDIC INSURED DEPOSIT PGM AS OF 000918
1 50
Apr30
Closing UIS I DIDlima md Deposit Program
$6,930.113
The VDSFINC-InSuPeCI (*pod! floors') 6>W Pamal Sweep COCO
Money balance *WAD*
CAP7C0I00C6982356 W10002'6993 0=5 0416031952383
End of statement for account number
Mar°
Page I of 8
SDNY_GM_00324212
EF1'A_00196987
EFTA01257574
Important information about your statement
LOS Fnancial Union bu. Ch. finner OBS Ina-Kid
Sonen). k a mentor ol al pnnopal ~ett comensity
and °pions ocha-gos URS Franoal Sonetts and LOS
Park USA av rdrect oncluon of U3S AG and
rida», of Le35 Saanhas U.0 lha Frn I rancial
staten« nodebk rean reas,' Ile Faret eso.Aire
°the. se at.
URS fina-Kul Seraces ht.
1200 Parbor Boulherd
Wechrhden ad OM%
11,4 namn rafrneme the oney official record of ps
URS inridet Senilet MOLN GIN! recceck ncept
otteal tttola(rurtt cornannoconlIcling dala ihocid
not be renad kpOn f you beleve thme o an «nr or
011amon. Pien revet n mnedeteb n ~ting lo the
Band, Vanare of de office serve-0)0J atensk
Altopap args« <boxat in ronds:Itobe accis"
nano dra nuld not te und kr lat ~acnes. Pefy
lok5 0" fl
end dec fant 55. Form 1099. 5498,
1042S, ele anm DeeNtrog yOLINK Mun Itn. Uni e
~red by lavr lo nOnt to te RSdtltaMMe drednh.
reportabb ron-Ur/bh ~ds
and Uoabb kuttret,
tamd en setuntes he>1 nyav start rol [metei,
cn saletremnbans, ed tota bob ancelancoeved
tour det.
Conerrunioniem with the Finn
• hen retomen av cr al conmunnstons rn «arg
toJu/the orent yes ritat radon your
.s
tre Scones rattar erotoman At rAA)
• e tbotinns n:teutonond» up kil of te fort
of th4 nattmara 4 int LOS Fnancel Sornon LOS
Inhal Sams Urtis you' nara at ilemSnq
trcar by ana-gornere vilt the råa nd ml& ten
We .5j555ed youd IheeelatiOntind,entar
ONNKIIIN>lenarl NON Une. >NO Rna, and
~ile:"
kr -mod al UBS Financial Senice and nr
te ennxteng broa" ard you aln
a repan
ol nynip a arenor b bah fan
• Af deacrbed n the nara nerred% nu man
roely tu of any «ron or hed ~eng d-eces
rollod on yas tremim «the, 30 day< ri a n was
mate mede ~Labb
• Ilen drat nontyr ecnipUnt< or ritara« to ta
F
Clorn
Depanneent at 101352.1699
or tolkar 9Z0-3S4-9103, KORV to 600 P hl
fr Mordry fluough Fraly, a .n ort rna to LOS
Fnekel Seracei M, °enl Rektune Detustrnrt
P.0 Bo. 766 Ur:on Crly, ell 07087.
• Al slaknierld shah be dtemed corrcleterdacure
il not d:e:Sedto P ~ng *Sin CO dan
• hr fTY tennet. cal 84441209K or Iran culside
theLl 5. Cad201.352.1495
• hoee ol erors or %egons~ an efectn:nc
hr* tenor On bh parera er URS tteefi delo
cad wansactons, cal 00762.1000. or vane CUB
Fruord Sinnet e-c , 1000 liarbr EM, 6Ih 'bar.
oyeehnten NI 07086, Att. MORSA Sno>.
CYIa otte «Ø asOJcan. dyas frk y:s
sulement
receptor/ni or if you need more
~on
ini a «ref« on de neternre or
recept Turen. or Cord bor (n arploabk)reusl
her from yra no IM< tin 60 day: artar the fen
cent you itn• fra Gatrev[ on ehch the .rot Of
recblemnered
- Inrede yxa name ard acneart 'umbar Of ar,‘
- Databa the «rot or the vande, you ro sese
about. andel:den as dra-ey
yaacanurfry you
bdeve ri orters a why you med mode
nkernalcr.
- hoade the ddlar amate of te tapetsed <ner.
The Fm. or Cord burr ad medgett your ~In
and vril torna ry snor napt5 ror roged non
molerg U8SVcancleb4 ord tran/oro, d wo bto
mon this 10 benm dan to datt wo *Il ende
yas Mala tor to ~si
yOulfeent it nano[ IOlhal
you ad hed the ut* of to mom., dunig to une et
tanka lo «molok al mostrabon
hen meta dl deals pytt lo the Fata or te
Inancialinasion i-dcated en the kont of the
fl inkt. In addhen to /*gula non fon, Meader“
may be abyeet to mar evne kos. cha-ges fa late
papram b secunne: rtnhurt and charge: for spad
anons n rast. nar« trogne thai re rangred
to ab« ingas can nap be tubyect toa enl« Neo
URS Swieep Options
LOS ollen options kr ~eon; cal, Odnes lo bit
ebonit accown al non-affliatedbne ad iland
bank, morvy myts mular! ludt (Money fu-a) ad
te rami ond Opec. Anan (1241)1o* cuncnun
at. an nervenat ensto Management Acoxre
Depott nuet al UBS Bra* L6A sid rcnrhlatod
bann partupang nib. OBS FIX-tnefed Depout
Program II! FOONnused n «foran. rat FIX nies
For inte Hanson. Oense
erw4,16C9au•DeP051
nosas a UBS AG Stamford Brandt Ini :hyn of
licney keda re nal rand by ex FraC.
TØte
1>t. ca:hbala-as te mcal to dopost
attan c al LIDS AG Mas York Brant. and LES AG
C orm Beach thnednn“ are N< ~ed by tre
FOK. Rdren hell a to U3S AG Carnan Franch are
IMOCtaty Opereldt0 te tovagn tel of te C now
heds. and tete .5 no glirartet or etar sulgam el
LOS AG to repy the Agnes nhibenthe UBS Carol
Brands's bods.
Bane *oxes se nr rolected by Sitt Monty ked
shros tro trctocted by StfC See "URS funnet Smuts
&s(nra kokanon' bön,
Ltur. V realest benet in te bet apart rese be
~am. ed sexes of a Meny Futt mo be
lcmcbted and the [recett', rehred lo you Or INI
Hane> rare
Fulhet Hamra" åka aralatde ~tia Datona,
reldrg ostan rond ram and yrat« e tealabl• ae
~av obs ccannveopnelds, korn your Onanerat Adescr
or by <gno 9n762.locoo
tas IgnandelSendas anta« protoction
The Flin n a fronter (d tt Senaten entitor Frolfelcn
Con:oration <S170. whk h trOlelbSellintel &alnen
of le menters up lo 194000 6ncludne 52500001a
:tame for <at) Gplanny &uhu. entatle upon
'eran or at
wc og Ilse SIK »H pnteden
h mu apply to al X43"
ta y0.I bida a parbolx
~ty.
the Frun togrher wih teman il dat^ has roa
Purchalei asoplonertal ~roa
11-. mamman
~om Paynt » al ek)lalt dins. colloctnety oxer
tas protechn is 1500 milian mol Docent« 10. 2016.
Sobject tolfte to% onftlxo trd erntaborn <AN.'
the firm bah« protons:d lor up to N.9 mlion n the
~pk
kr al your nounte hold n a orlo.for
coney Aktiv:9Y of te poky ncedr9odvd"
upon requese
helhet te 9PC proteclon nor IN. 943555551 al
IIINRIOn4"54/
• C alun frontal anats controled by (and rc Lcbd n
'as accourl varti bit heldawry Krom UBS kontot
Sent«, For earek («lang noten< Øh.
karlen .roble annat" and (»tum cl mast
linds reaktored n the name ol the non holder on
the bocks of the arme o onda ugem),
• hdeunom contractt or rinnas-e ~rede (a it,
Imod pannercheu and tenn pir...mete) ta: are
not regns:rid und« the Struntet Act ol 1932t
• Cornmodbeccreracts (Og. f regn eithancp ord
omens motat ...e...ra, includ•-g brunn ccntrads
and (omrally CON:n Carntani. and
• Drpaot Mount( anespil ~team of &poesi) am LOS
Bal< USA, UBS AG U S tonnet and bann nit»
IDIC Kurd Docolit Progen
eho 9FC prelnlon and te supennurlatpreentcn 40
rue nu* lo the* »tel, ten d tet ~mir ROM
on yas ~non, De 9PC ~nkr , ind the
orplernantalteotedion do rat fanYthl agaira dunen
n tie nufa vald of yes ~vm
(sheth« x a
rean ol route: rnumnwc, noa« branr:my or
ab:mcal
Dividend Robotens.* Fraprene Feen
The peke reflected h an ~mc«.
You Tyg °bis,
the «ludpc, lien >ty FrnancealAdeur On5 *hole
~n me pirchsedircke DRt, *arid One> ad be
»Id ard the ententebe depoSed n your mount 11-e
chndordnnoenmert vice opplidby te Nuet Mag
dnr fram nto ~It
pre* al Antib to anal tara
otro on
CS,ö4hw
Cny wholo sot may be hold in yes non
I ytto re
«Mad »nidet cm as a renat ol a dradart Barn
or OtTOINt. Ue firm eall odet s11 panel vd, al
malet proc cr accept an annan determined by a
reofitcreddesi-g agency, ard aede yar ansa.
Invennuent ~et
the namnet ~den ad nek pnrie ro cptale to
•ath &Mount end inka vit Neetien ya/ acearec
Pban neotheFa. pnxrpI5 n toning dry
599 tant dunge in ps farcol sruXoncr
~orren, ~nos For enl, neon hold You
(hoax se ol the f oh:min intestnent cbjea e i
• %lott Covent »<ont Priestmerts stek rg the
gEneatcn of rcome
• Acnes CarfalApennehon Imestrrenb see&ng
ennuth of onnopal retts the, the surnalcn of
marne
• Rodue Combrutron ol &come end Gael
AØiaear. Innetnenb stel .eg both te genveton
fl ane and urmyt of trunciat
Overall ridcproOlte
• fonden/Mo Seds tonart», Mul prrepal. wth
'tana rd valaterty to the XCCIJI OV515. ten 4
thai man te moln deos rot gren srgrhcrx
intone or ritarns ordnat rot eec° parar
nlial on
• moderate Wittig lo accept saile red »Ponneal and
token orre ~fel» te« h remarne[.
• Awestse With, to rapl hd, dt lo eneos trd
tigh rohialty to otta Ingte mani one tax
• Intetterr•ntaytelay Consönton ~eg a
Portion of 'ho porrkto for ta «rost may made
(ormak, ~.
0." i rnned laxdy and ger«
"toner
Stetanneteuenhokiner
Werner ccenokbte dlreta Saccount rirnements att
the same riten o the are entekpe. e g kanot
ib, has ~tt
aha atomallan lånt «con!
r•lonntpt *ah other (lera< al tin om> ann«
you pet« to («me rndmdat nelinlinli ~lad n
sopare froPopet you may docent bosch:åtog by
Can) 500 Fronoal Adress
hinndy nar* name
De Fr end5 ncourd name o • custanadak *ndmstee
Amen by you to amt you rat your recordlteennt
ha ro legal skal on your mon You cn charrp
your Frank wort navwc, through Online Snyts< ce
by onactng you Fruns Alma
Atcount
• Varas of nnosocou~
Net al asps "i
lob le et
• &elen »dolm akta* cash Dam«, valetta
rostruted socunly lett X and Global Tre Dopsot[
martyd telt b makt. and (nianen nol held
by te Finn Pan nol isch& ~kod seositelassets
st the ert of te Snor and orent ?Menet periods. cr
mene natnom, ~ske nod ostrons ind
exeroaable god< cpborn
• teban» 1-clxles debet balercn outta-cfrg mran
lon, «ed' Ink Mon *(art banan
• Cuhrotoney %Aranca Total ol tennsned :slabb
cash balrces, pin *con balnas al a« NOS ad
neri.* hatadDa-dis. ad morry mans mod ard
camp hann, at the clx• ca tro namn pinad
tion-cornmoSty te* aede benet nytyr natt i•
• ot wingred korn other hatnot and **Pem rna,
cre any of 'hese ftrds n the oednay (ONN ol b
baren ner Inb" Dnr* kan your thmnd
llus total it rclxkd in the <uren( perod <kong rake.
SDNYGM_00324213
EFTA_00 196988
EFTA01257575
Important information about your statenrut ((OnlIalutd)
Lancing idemuction
detailed information on the Fren't endeg indices
and dolcons, rake to year Chat adacanshp
Again-re a Anoint Acew•mort ard the General
Terms and C0445I4(15 LES 1.6 mamma of <red« Prances
~lade in Agreement; andOockases at
mania c. enn/SCrvirseentsdais
Yew afte.
Yea stakirere Monies senates and ohs assets held
niche rec..« d the and d the slatemeril peed You
my xl or del«ey d lull/ paid most« ae rry Ent
You taw owe« ~met used as loan < °Anal after
wyng any balance Os on them Ary wastes
~reed tote rm cla-ng the statement geoid are
Wed at main yak» x et the endet the natman
pared
• Coat bait In Mannaeg the <on bard ones
~444 included fl Ind statement ~re
Ones
wit, the nuester '1 ' 565 inamid Ser«rn hxrokd
an SOnnYbenart;ntdfiOn. 5014f4144,“ than UBS
Insnut Seneds. raiding ~Malian km another
Inn« Ma you mar haw sp
d to yin" lanincial
Acer• b
. The Fern doe-sno ndependently venly
stemmas to e saracyce vaday of rey ntnnuton
~ea by Mat« <elm than UM f rano rd ~ea
In salon although Minred Sm.«, wet*
iiesntotes or
ri recited the Inn
don redalovele any an
that
lea Mormalme
udl e.
bats* and 'Urenaked (*Ilo's' 4
accarate
al
of the dated the natenwre. As axh,
plead dance reyen fik ricernalmn no make
paths. ce fall <Mow kirks pima, n
~me
Accounts transferred tote Inn may
Mk« 9arikos itiTrialCen Only fa te prod cd
Inst they a• hell at ref"
More holoncal
Monhann can be added by you ~el
Admot
• 1.1nrialellad gainalletama Khan data is adalabk,
encnand isregoedownerknnts ci cakulabadkr
(ductal witty hals ane transacts. daa for
ndirdal Ms may a
not reliedcarmen"
chars end« security reorotrizatiaseenb,
Dividend and other reed
lots and systenuto
Tardy* lab le each combined todip
Me
award lot The Trade date' <damn peasants the
«rand Irroxban trade dale
• Callable aeowities Bonds and prefoned stock that
Its mor nib for tali 'Sensation wit beselected
~ally by lot Iron arong ail Fe
d
d that
29.A.I444 not% mine &rifleman» nail* re
•
Cal leave rdormsca ea obtained from Med
Parties and es sway:, not weaned pin can
leases rre<
whohcowld shed yield, complete
plains°,
be waded uponrequest
• CernTscato of desalt (CDs). Con ate MK raised
to 5214090. «imps, and awed rerest
de
and per depostory crobtunst re xicrcbrne
wet, /DK ides
• Incedvalue Aids ckplxed la sertisten and odm<
~Is
niff be high« n lower than the peep cox
you would actualy reets n the make' Peas se
donned l inn vain eke party scenes ranch at
bedew. to be reliable. but we do not quash» thee
accuracy
- We ~4
use te dosing take nhenavaiable or
the memo' the tnt and ad. pekes ler Osted
~sties and °awn is evil/ had price: la OTC
~its,
- law stn.* traded enkits my to priced reeg a
valuation model« temod retied ;ewe ces
<bind and mar na relict an
4 matel pa*
a abe.
- Caftan Posenn may oppe *Waal a pace and
ea Pow at 'vile Win not inbuk' Bee se
unable to obtain a not fora wing
- Deposes a »tortes ~mad
n “trencits
crew than US clears se relleded at the «baron
rate as d the mineror date
-
/nun sensate; vadeg en effescorlornfrig
denomnanant pm and quart" Ilse value> may
haw been /darned to fadkat/ proper 'Suwon.
To dean <dram quotations, whin nalSaln contact
Pits Financial Apia
• Private investments and abut:eared product'.
innate rwasimen laments (nØ
died
Particpahn «own std real !Wee nelbenne trial
mites) and staxtutd products se oeneraty hold/
dØ. Con mudded godets rose not bean
egnsed wen the Senen and talhage
Commies:rice ende' ry fix. cocoetidd Inc We
pØ °dressed valas for rend. ~meet
»tan v4 ~red Iled s la rdcanalonal
Ilspyt any *coney canal guaranteed
- These vakesmydller sibsterittar bon trots, 4
any, a which a orient ~men swity ce
structured prodal nul be bcvytt or sold and do
no, nenniaily reres( the Wait you may retese
racer Sodami,
- ined parry «tenses et vat» read «man
date sid are suppled lo UBS 'nano' knots on a
regdar bast by an nek~en wababon trin
-
genteel maw a sponsor animated wakes,
d try, me sixoSed to feforen ty the navr.
94.' 14,41~ a 14:4464( and /nay be 4~1444
basdas donen rikernaron Iron that used by
*Led panes to denet the. <1~1 values
- You can dean ~nut Samson regardng
mahadokoie used to ~amino the earns. of
rant ad the cite of te ~moanthat a the
tom Sr the ennote by «main; per f rind
Urn«
- Ted Data rammed yaks maybe reflected
'Nat ;Mad' In fInWalifltalan 444n an
<>depends* valsalon Inn M PM Øled an
unable to swan a vats, skiers wt banana awe
that a material ewe has «weed fiat may calla
Arena* reported Pita mo gesten, c< when a
yak* nodd Shp, agates cba to the nature
of the «coney
When meta an Fear, general pain« or sparar
animated yaks ror a tesdparty antrnated vats
Voided. the «Is of the netry nil be «Ism
Ø
as peschne pr.«
- 'Debt« an to dare' mar slude maw of
capital, ixant or bath.
-'(rigut an* see Monet the raid curing
Pote pet ire and may not celled >our cost bate.
▪ Ott ard dented KIT sonnies so not leiltd On a
<awl senstes erozharix, and are gonna,/
&pad ard awn d they can be sold the an«
rawned mar be his than the per share e10nuØ
,,a1s crowded an the accost statement
• Rntriaed seositina Restrictedse:~ general/
ae rot "meaty elgbh la pub lc LPG. UG5 runcial
Sen-ces uses the mate price el she irrecneadank
ol the tali iftkar al an imputed value lee Iha
tesitned stock for wants or the ftate4/4440.1k To
the mere that rest tied sear thes ace Nuhak kr sak
tea vale mewed may be stbsUntially Ins thanes
waded vat *awn
• EN. (aninwitak income. omen% yield. end Ma
An ennuisal rele/ awe is bawd on current
&aided and nano ran, awing the «ase« oil
be hedla one yea from natenen date a oil
An mewls n an a «ankles away
and coleus; income ans not guaranteed
- Enmated retail in" and «0441 yield Ice
«clan twin of stashes could include melon. ol
Natpal or (milt Ø
'n sank meth< eft
Mlarn lend Won relO) would be Cietenated
- (unwed a-n.cal exam. and be
yield ea
actual axone ard yield mart be bons ce heave
then
*ornateented anodes
- An ornate of awaked morn. Cdtedend nice
navdram lobbytin
a
<imam mats
vaaa
ts balance 4 bawd onde han
a
rawest
parrennt made bi the it
awl
men. Me wog hellcat:moo,. 4t4 be Maker.
yea Iran tie stalwinet dare or untilmany,
Acasacy
«amid yield re not
gies il
• Ase« net hold byUKFinancial Senior. Caftan
assets an not held by the F em and nat wins the
arms possess:as a cciWol These assets se
deployed on yet.' interne" har a-dermas:nil
puTeses only. Poston; and vats, presented an
provided by the 69.41f) ham UBS 'maid Sernian
not rasp:abbe for the Mandan ad does not
meanie* es worry Rine asses ana rot penecttd
by SPCA the Feeds stelflnal SIC coverage
. Ramona sharing and addkicaal nemPnation
- In addeian to commas-enson sales and l2b l fees
reamed n connottn wth to dotadon of mutual
finds loaf dents we and'« as .014m face«
«wins shying nynas than ci444DIACeS ardor
adinson of the mewl fadt mat we all These
roasts are based en two duerors arryonems
Rs among of asks by UBS 01 a NOKIA! MAJ1l
fund family to our chants, and Ga the anti abed a
POOnm‘P enaltet lend fornys Shams held al Pe
tren
- We rdoe afflute also ratret
s
ma«, in; .rid
ants processiro ken n menders«. fa Nimbi-
>maces that ~crow* to the mutuallards
lees «newly re pad from ~toe ands e.
the mutual fund and re a freed dollar ~fall bawd
ale* rune« et accoun tr
bcka-01aw
hoklina maxi linds of that lerd fenty
- ii addti:n to committers monied es ornhlion
wet the sale Sr diarbution of treaty contacts ard
enestrnml Ind d.b low curb we ardor
4fl Add, rears inn temp comsensat on
from
genvy Reord
the inturaxe temps.« widenwang
te fl uty <onacti, iffikhtel et the mama
mroarnat or census et CO um investment was
we detrdaute
es addict, to commissons nomad from tht
psalms. ard sale of hait5Nan ItaffIs we and," CV
Maude realm en asset-bawd 'evens ~no
parent ban Pirogues dintwens. as well as
linden? tor Inhnokew deed,
treeing ad
asi
- Our affixes aso receive trading communed rid
other coma...eaten from MAUL !Lan and mac*
~in
nerve prodsts we *Mx%
- We recent an an-wallet barn LIDS Bag USA and
565 AG Starked basvod ep eo 5)5 pee accusal
tvd444.49 d the banks~ the IIRS Bad 5roieti
bogorm.
Attivity
Information recadn; commix:et and oh« (hags
marred in ccenec ton Mm the earn-C.:ma trade:,
including oohs. transactions has been eluded on
ttalfrrnabor4 prevent, f 4~44 to you. and MI kw
landed to you «omis on 'nag
Short soling
you se waged in short seeing a wanly. you inar
not a Owe Me N«din bonowna Costs fa that
Ilanoder stoner
Open orden
frelairidng open or 'grad idscan<eleci* «den that
view rol emotedby the snowmen date, open buy and
nal stopeders ae mixed tel the snow' of dvderds
a firs 04 an ofc•dnnlenclf cr ex cars date unless
minced ~woe by you You we ~she In
«den that me ~Vied CUP to par false to crab
~nag <can Wen
FmtO'
To Wan* ispy01 os ant Clean gee toot
a
Please <cam soft In
Adusa es
ois web«.
a wwwornrnn,ronvinme«.
-
rinrCial Strafe, nnl a brk The BMA, Basre»
Mecum BSA red RUA act brokway.
sour« which Fonda acme to bring WHIPS and
Frodarts Ihrosnaunot~s wit. *Mated ban,.
and oste throtpurty bank. andprovides access to
insurance and «nary grodsle Kurd ty diallxed
twdparty mime
larco
~damn
,Nnsurace
many
ses
«IRS f Pursed Snakes ex.
- Invennen, ewance. ard sooty products
- NM IDK eased • No barn oxcart"... May lost sae
- RUA tosauce Itrucprrom Account, Buses«
$4nief
Account BSA, MIA andeede
o
r anon
Mansament Aware are reente
niroer
at
155 'shan't Scanlon Inc
- VISA if a fignII4KIltackenak 04044 by via
enmaten! 5rtweAssocution and used orde'
Kens. The LOS 1/2 14 crede cards and the IRSVita
debt cads se and by 1.65 Bard USA yeah
per/ninon Rom Yea USA. Pc orpnaled Al other
tradonats, negnIned udemats,Rene marls a-4
nrnmeeed service maim re of leas respecter.
companies
UM Ensiled Sent« kit
Rev 201711
SDNYGM00324214
EFTA_00 196989
EFTA01257576
SUBS
lies Financial Senkes M.
Prwate Wealth Management
299 Park Avenue
26th Floor
New York NY 10171-0032
01171069798910518 xra yt
Resource Management Account
May 2018
Account name: ANGARA TRUST
‘TTN NUTTER MCCLENNEN & FISH
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
Friendly account name: Tr Cash/Funding
Account number:
Your Financial Advisor:
`rain STACKflataLvtE CASRIEL
Phone.
Questions about your statement?
Value of your account
Cal your financial Advisor or the
on Acrd 30 (1)
on May 3 (1)
RMA Rotinwallient at 870-RMA 1000,
account
Your assets
1,764,623 47
11,750,948 74
Your liabilities
000
000
Visit our website:
vnvw. asscorntfrtancta5ennces
Value of your account
$11,764,623.47
$11,750,948.74
Tracking the value of your account
Millions
142
12.4
118
Dec /016
Oec 2017
Apr2018
lAty 2018
Sources of your account growth
during 2015
Valve of your i count
at rue end 2017
S12,383,21 3.23
Net del:outsand
vetedranals
-1718.75049
Your iinetterent return:
Dividend and
interest tricorn.
183.313 43
Change in
market value
31,172.57
Value of your account
on Soy 31.2011
$11.790,90.74
Member SiPC
ChP700t0036979691 Ne700022I 884 00035 0518031952383
030102
Page 1 of S
SDNY_GM_00324215
EFTA_00 1 96990
EFTA01257577
SUBS
Resource Management Account
May 20 13
Your account balance sheet
Summary of your assets
value on
May 3i (1)
Percentage of
your accourn
A
Cash and money balances
1.25
0.00%
B
Cab alternatives
11,750,947.50
100.00%
C
Equities
000
0.00%
D
Fixed income
0.03
0.00%
E
Non-traditional
000
0.00%
Account name:
ANGARA TRUST
Friendly account name: Tr CasIV Fund log
Account number
G
• •-'
0'I
0.00%
Total assets
511,750,948.74
100.00%
Value of your account
S1 1.750,948.74
Your current asset allocation
A
B
Eye on the markets
rdex
S&P 500
Your15.ancial Adviser -
• cam and money balances may include
avalable cash balances, UBS Bank USA deposit
account, UBS FDIC mated Deposot Program Bank
accounts. 1185 AG Stamford Branch depose
account balances and money market mutual bald
sweep balances. See the important ink/made°
about ow statement cn the last two pages of
this statement for detain about those balances.
Russell 3000
MK I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on May 31, 2018
3-month Treasury billy 1.91%
One-month LIBOR: 2.00%
Percentage change
May 20i8
Year to dare
2.41%
2.02%
2.82%
2.55%
-2.11%
-1.19%
0.71%
-1.50%
CRPRD0100C6979892 NT7000221ETRT 00035 0518031952383
550000100
Page 2 of 8
SDNY_GM_00324218
EFFA_00196991
EFTA01257578
UBS
Resource Management Account
May 201 ),
Account name:
ANGARA TRUST
friendly account °arm- Tr Cashtfunding
Account number.
Your Kendal Advisor:
Change in the value of your account
May 20181$)
Year to date (S)
Summary of gains and losses
exclude products lot stoats:on, and tows ace not uthsIted.
Realized gam and bases
unrealized
Values tepoled below
Opening account value
$11,764,623.47
312,388,213.23
May 2018 11)
Year Iodate (S)
gains and bras (A
Wrthdrawals and fees,
nckseling investments transferred
1^ng term
nor)
7,040 60
000
out
-31,978 13
-718,750 n9
Dividend and interest income
17,71481
80,313 43
Cash activity summary
Change in market value
588 59
1,172 57
,
• .;'n yam Sweep Odton se oduded m the cornett; and
. -
-
s.. ,,,n0ses al UPS ertnl USA bad di baits polcluatIng in me
Closing account value
$11,750,948.74
311,750,948.74
U6S V Ll,. iturez
nog an r oh?. ny aicpylo depose[ al UPS AG, Stanton:larch of ban
Dividend and interest income earned
lot Puthases of Ito sMement Ithatillty ci Inkiest and chnknd income ha been &tenoned nom a US
tat KWh 43 Penreelm Based upon the relicknfe d the 1C<Ount tKickt. Mount we, of product type.
some intent ands doiendpaymenn may not be amen to untea Stan (U5 alma rem° IWO (11)
In<Cor* tan The Chem rnhnilly Astern* es no Intended TO be used &V cannon be Med mon for I&
purposes. Cents shoukt Wet tote. rOK2t10 tar reputing toms they mane horn UPS annualy, nth as
the Forms 1099 ad the form 490, for tat reporting mfcernatat. II is the [haat. Of Lies to ide the
voiced, to reporung toms with me US 'MVO Remote Saxe End PR Treason Department. and In
such Imre accuratety &TM dvden.t ardor uttered as tat therm of matte ream nem coredi your
inchodual tat tourer
May 2018($1
Year to date (I)
Taxable dividends
17,713 56
75.806.55
Taxable interest
1 25
5.35
Total current year
317,714.81
$75,811.90
Pr or year adjustment
0.00
4,501 53
Total dividend & interest
317,714.81
$80,313.43
deports paced through me iSSInternalCTIM Depose Account program. 5leC punt*, applies to stoney
marto sweepfundesadng tut na bank depows Sn important oforolaban abort your :rottoranton the
Lc! two pages of tt” document for detail
May 2018 IS)
vex to date (S)
Opening balances
Additions
Dividend and interest income
36,930.83
17,71481
53,484.86
80.31343
Proceeds from investment transactions
25,047 30
7,257,711 62
Total additions
Subtractions
Other funds debited
842,762.11
-31,978.13
$7,338,025.05
-718,75049
Funds withdrawn for investments
-17,713.56
bought
-6,622,75817
Total subtractions
-349,691.69
-37,341,508.66
Net cash flow
-36,929.58
-53,483.61
Closing balances
$1.25
31.25
0.700100C6979693NeT0002211994 00035 0518 031952383
550CCOICO
Page 3 of 8
SDNY_GM_00324217
EFTA 00196992
EFTA01257579
TUBS
Resource Management Account
May 2018
UBS FDIC-Insured Dep Pgm Account APY
rarest period Apr 6 - May 6
Opening UBS FDIC-Instred Dep Pgrn balance Apr 6
16,930 83
Closing UBS FDIC-Insured Dep Pgm balance May 6
$0 00
Number of days in interest period
31
Average daily balance
15,589 38
Merest earned
$1.25
Annual percentage yield earned
026%
Account name:
friendly account name-
-_
Account number
Your investment objectives:
You have iieredied the folloveng investment obiectwes for this account g you have questions
about these objecoves, disagree with them, or wish to change them, please contact your
Financial Achisor or Branch Manager YOU can find a full description of the alternatire
investment ottectives in Important information about your cratercenr at the end of this
document.
Your relent objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
investment eligibility conoderation Nose selected
Your account instructions
• Your account cost basp default closing method is AFO, First In, First Out.
Your II nodal Advisor:
sc
T
K
Y
A
l
CoPTOOt00O5929894 NoT00O22I884 03005 0518031952383
550000ICO
Pogo 4 of 8
SDNY_GM_00324218
EFTA_0O196993
EFTA01257580
*UBS
Resource Management Account
May 2018
Your assets
Amount MIME
ANGARA TRUST
friendly account nem, Tr Ca1WFunditg
Amount number:
Some Arcs,. +sore mcl (woo Mots shown may teecorminvat Asa's-AFL dons and losses may not
te moistly /diesel See int portent afotmarer Moot wur stetemen, a the no of ths maned Pot
mat ?Mg/nation
Cash
Cash and money balances
Cain arginoory Daimon mayor:ACP maim. can halms; UBS Bank USA Glom account Maxon,
UBS FDC insured Fenian Ma Eames, UBS AG Stamford Blanch *cool account Was( AS andmosey
fond mound luodswetp teams.
See the lmportant ofonnsavon about )ouf stitteesent at Be end of this doarnent fa deals about nose
bsan(eS.
Noldno
Cixong
ance
co Ms
tml
I (S)
Cloung Niece
nice per share
A* case
Pith:lead 'Metes,
Dart in
on Al4 31 (S)
on MA! 3( (S)
race
pwlnd
penal
Les FDIC INSURED UP PGM
UBS FDIC-Insured Deposit Program
Phoily
Sant I.xne
6,930.83
among basica
on Mn 31 (5)
1.25
StalAS
UBS Bank USA
I.25
2
Wells Fargo Bank. N.A.
0.00
(I)
3
Citibank, la A
000
(I)
4
FISK Bank USA, N A
000
(I)
S
Compass Bank
0.00
(I)
6
Associated Bank. N A
000
7
Corrtenca Bank
000
(I)
8
BankUnited, NA.
0.00
(I)
9
PK& Western Bank
000
(I)
10
Amord Bank
0.00
(1)
Total
$125
SUMS
(I) - Client has (*tad out of this bank
Your Rwanda Advisor:
UBS Ball USA andal u Bs FIX ensued Fr0garn Sank OrpOtit &taint lams are Iniuled by It* FDIC WINn
amilublelmts. bbl ate not named by SIPC uBS AG Stamford Blanch deposit aCC0urn banns se not insured
by fOIC and se not protected by 9PC Phooey market sweep DAMNS ate Froindeciby SEC butt* AA mitred ty
the FDIC
0.70010006979e)51970002211384 00035
B 031952303MICCOI CO
Page S of 8
SDNY_GM_00324219
EF1'A_00196994
EFTA01257581
UBS
Resource Management Account
May 2018
Account name:
ANGARA TRUST
friendly account name' Tr Cash:Funding
Account number.
Your elaandai Advisor:
SCOTT STACK hi ANLYLE CASMEL
Your assets (continued)
Cash alternatives
Money market funds
worm 'cutlet funds tie neither insisted rot guaaMecelty IM Federal Noted Instatede Corpotobon of any Ohm (KhenIcnen1 agency unututond ploy andinsta Mona munk oil funds must float their net Asti satin NAY)
re gee lathe neatest It IOCah or a (eM 00, SI OX0 GOarrrneril and real done, mallet funds nn continue to transact 01 astable SI CO net asset value /anemias =my matlet funds Seek 10 peaPa the vatted yam
m.esimem d St CO per sheet it is coSalalt lobse money by investing in the"! Curds.
MN genets:el 6 the load of dl seinvested <ladendt n does not include any cash dvdendh n is meal&
la for the bunsoses
detwmrang hYdnucericds cm cost base Tee snots you receive tech time you
;ernes! dedendi become a stoma, Is lot
Cost bola it the total pitchese top of the sootily, Miming leiniefleddtderds The coo basis tray
need tote /Austad for town et (vial pbrrlentS in 00110 Oelentarie the acIlufle0 COSI Wad 10i lag
rep: fling ruipm/s.
iseicing
humor.
of shales
PREFERRED FUND
EA): E I I 3,I 95 Current pad 1.92%
5,895.590 188
V8S SELECT GOVERNMENT
PREFERRED FUND
FM 595.423 Caron, ?all 1 -.3L
5.851.178 200
Total
Total estimated annual income: S208.618
Your total assets
Purchase piKt1
Average price
Client
Per those IS)
urristrneni (S)
Onreektect (MO gain ot lass Is the Of feeme Mutates the current dive and the cost NIPS aidwoo:I
cenvdry be yout tartar OS n or loss Wile "runty was sad on IN, date. The unedited Da) pinWinn may
need 1) be aClusted lot ret um 01 cote Wends in tilde toOttewane the malted oan Or loss lOr to
reporting purposes
InnZiltnt Worn is the Mere value mous de arnaur0 sou invosied t don rat include Shares that ale NI
rellecled on raw oaten-era trKtudng owes that ham boon oared at new a gan unlash I imams
rot mute cash dAdendt mat wet! riot reduested
Cots
Rife pet share
Olds CO
en Mar 3I
vaue on
UnreitZed
%ivy at 01
gan of foss (S)
inreserem llddng
mum (SI
Lanai
• —11us infOlMattOn was Lilavalabl0.-
10002
SA96,769 30
--This information was unavailable--
s 0000
5,851.178.20
90.00
$11.750.947.50
10.00
Value on May 31
Peccemage of
COSI
your a(Ounl
bats(S)
Estimated
annum l scare l51
unleaded
Llano Ions (S)
Cash
Cash and money %Jonas
125
125
Cash alternatives
Total
• Nenun7 tat basis infottralan
• Money market funds
11.750.947.50
100.00%
200,618.00
$11,750,948.75
100.00%
$1.25
8208418.00
CNPTCO1C0C6979896 W7%0221884 OCC05 051O 031952383
3CIDI CO
Page 6 of 8
SDNY_GM_00324220
EF1'A_00196995
EFTA01257582
tit UBS
Resource Management Account
May 2018
Account activity this month
02e
Acuity
Account name:
ANGARA TRUST
Friendly account name- Tr Cash/Funding
Account number.
Your Maeda! Advisor:
Deccnplion
Annual 111
Dividend and interest income
Taxable divdends
Taxable Anterest
May 31
Dyldend
08$ SELECT PRIME PREFERRED FUND
9.61345
SYMBOL SPPXX
1/4 )31 Ca‘dayvi
08$ SELECT GOVERNMENT PREFERRED FUND
8,100, II
SYMBOL SGPXX
Total taxable dividends
$17.713.56
May 7
Interest
085 FDIC INSURED DEPOSIT PROGRAM
Total taxable interest
Total dividend and 'Merest Scat
25
81.25
$17,714.$1
Date
Polbity
oeutimon
annum 01
Other Nada debited
May 1
Tr3r11404
TO Y1 36510 6100
.31,978.13
Total other hada debited
-$31.978.13
Investment transactions
log mom inlotnaion *Out try powvalue 'boon foe moved secum/es. see itaporant oloaeorion goo
'ow aetraem et the end of Ott ekcurrent
Chtle
itettxte
Om lotion
°elegy
Yaue at
Pete CO
Pluetos Iran
Investment
Itanseetiont (5)
funs
vottflsern let
InVellfreMS be-02 (1)
Accitt&O
interest (5)
May I
Sold
VBS SELECT GOVERNa.4ENT PR EFERFE D RIND
SYMBOL* SGPXX
-25,047.300
25.047 30
May 31
Reinvestment
U3S SELECT PRIME PREFERRED FUND (AMEND
REINVESTED AT 100 NAV ON 0931/18
SYMBOL SGPXX
9,611 528
-9,613 45
May 31
Reinvestment
VBS SELECT GOVERNMENT PREFERREDR.1ND
DVICEND REINVESTED AT 1 00 NAY ON
0931/18
SYMBOL SGPXX
8,100 110
.8.10011
Total
$25,047.30
-$17,713.56
04170010006979697 1970002711394 00035 OSI 8 031957383
0:0K0
Page 7 of 8
SDNY_GM_00324221
EF1'A_00196996
EFTA01257583
ES UBS
Resource Management Account
May 2018
Account activity this month «onlinveth
Account none:
ANGARA TRUST
Friendly account name. Tr CasNFundmg
Account number.
Your Financial Advisor:
Oat
Adrift
Nutt:non
Amount (0
Money balance aabritim
Apr 30
Waco forward
16.930.83
May 2
WIthdrawal
U85 FCC INSURED 8005ff PGM AS Of 0901/18
6.93083
May8
Deposit
UEIS FCC INSURED MOUT P0M
May 31
Closing Ulf PINC-Insto rod Deposit Program
me ties FOIC-Msued Deposit Poteam is your primary sweep oplicn.
1 25
11.25
CeP70310005979898NP700022188400036 0518031952383 YI 36512558000W°
Page It of 8
End of statement for accost number
SDNY_GM_00324222
EF1'A_00196997
EFTA01257584
Important information about your statement
LOS Fnancial Union bu. Ch. finner OBS Ina-Kid
Sonen). k a mentor ol al pnnopal ~ett comensity
and °pions ocha-gos URS Franoal Sonetts and LOS
Park USA av rdrect oncluon of U3S AG and
rida», of Le35 Saanhas U.0 lha Frn I rancial
staten« nodebk rean reas,' Ile Faret eso.Aire
°the. se at.
URS fina-Kul Seraces ht.
1200 Parbor Boulherd
Wechrhden ad OM%
11,4 namn rafrneme the oney official record of ps
URS inridet Senilet MOLN GIN! recceck ncept
otteal tttola(rurtt cornannoconlIcling dala ihocid
not be renad kpOn f you beleve thme o an «nr or
011amon. Pien revet n mnedeteb n ~ting lo the
Band, Vanare of de office serve-0)0J atensk
Altopap args« <boxat in ronds:Itobe accis"
nano dra nuld not te und kr lat ~acnes. Pefy
lok5 0" fl
end dec fant 55. Form 1099. 5498,
1042S, ele anm DeeNtrog yOLINK Mun Itn. Uni e
~red by lavr lo nOnt to te RSdtltaMMe drednh.
reportabb ron-Ur/bh ~ds
and Uoabb kuttret,
tamd en setuntes he>1 nyav start rol [metei,
cn saletremnbans, ed tota bob ancelancoeved
tour det.
Conerrunioniem with the Finn
• hen retomen av cr al conmunnstons rn «arg
toJu/the orent yes ritat radon your
.s
tre Scones rattar erotoman At rAA)
• e tbotinns n:teutonond» up kil of te fort
of th4 nattmara 4 int LOS Fnancel Sornon LOS
Inhal Sams Urtis you' nara at ilemSnq
trcar by ana-gornere vilt the råa nd ml& ten
We .5j555ed youd IheeelatiOntind,entar
ONNKIIIN>lenarl NON Une. >NO Rna, and
~ile:"
kr -mod al UBS Financial Senice and nr
te ennxteng broa" ard you aln
a repan
ol nynip a arenor b bah fan
• Af deacrbed n the nara nerred% nu man
roely tu of any «ron or hed ~eng d-eces
rollod on yas tremim «the, 30 day< ri a n was
mate mede ~Labb
• Ilen drat nontyr ecnipUnt< or ritara« to ta
F
Clorn
Depanneent at 101352.1699
or tolkar 9Z0-3S4-9103, KORV to 600 P hl
fr Mordry fluough Fraly, a .n ort rna to LOS
Fnekel Seracei M, °enl Rektune Detustrnrt
P.0 Bo. 766 Ur:on Crly, ell 07087.
• Al slaknierld shah be dtemed corrcleterdacure
il not d:e:Sedto P ~ng *Sin CO dan
• hr fTY tennet. cal 84441209K or Iran culside
theLl 5. Cad201.352.1495
• hoee ol erors or %egons~ an efectn:nc
hr* tenor On bh parera er URS tteefi delo
cad wansactons, cal 00762.1000. or vane CUB
Fruord Sinnet e-c , 1000 liarbr EM, 6Ih 'bar.
oyeehnten NI 07086, Att. MORSA Sno>.
CYIa otte «Ø asOJcan. dyas frk y:s
sulement
receptor/ni or if you need more
~on
ini a «ref« on de neternre or
recept Turen. or Cord bor (n arploabk)reusl
her from yra no IM< tin 60 day: artar the fen
cent you itn• fra Gatrev[ on ehch the .rot Of
recblemnered
- Inrede yxa name ard acneart 'umbar Of ar,‘
- Databa the «rot or the vande, you ro sese
about. andel:den as dra-ey
yaacanurfry you
bdeve ri orters a why you med mode
nkernalcr.
- hoade the ddlar amate of te tapetsed <ner.
The Fm. or Cord burr ad medgett your ~In
and vril torna ry snor napt5 ror roged non
molerg U8SVcancleb4 ord tran/oro, d wo bto
mon this 10 benm dan to datt wo *Il ende
yas Mala tor to ~si
yOulfeent it nano[ IOlhal
you ad hed the ut* of to mom., dunig to une et
tanka lo «molok al mostrabon
hen meta dl deals pytt lo the Fata or te
Inancialinasion i-dcated en the kont of the
fl inkt. In addhen to /*gula non fon, Meader“
may be abyeet to mar evne kos. cha-ges fa late
papram b secunne: rtnhurt and charge: for spad
anons n rast. nar« trogne thai re rangred
to ab« ingas can nap be tubyect toa enl« Neo
URS Swieep Options
LOS ollen options kr ~eon; cal, Odnes lo bit
ebonit accown al non-affliatedbne ad iland
bank, morvy myts mular! ludt (Money fu-a) ad
te rami ond Opec. Anan (1241)1o* cuncnun
at. an nervenat ensto Management Acoxre
Depott nuet al UBS Bra* L6A sid rcnrhlatod
bann partupang nib. OBS FIX-tnefed Depout
Program II! FOONnused n «foran. rat FIX nies
For inte Hanson. Oense
erw4,16C9au•DeP051
nosas a UBS AG Stamford Brandt Ini :hyn of
licney keda re nal rand by ex FraC.
TØte
1>t. ca:hbala-as te mcal to dopost
attan c al LIDS AG Mas York Brant. and LES AG
C orm Beach thnednn“ are N< ~ed by tre
FOK. Rdren hell a to U3S AG Carnan Franch are
IMOCtaty Opereldt0 te tovagn tel of te C now
heds. and tete .5 no glirartet or etar sulgam el
LOS AG to repy the Agnes nhibenthe UBS Carol
Brands's bods.
Bane *oxes se nr rolected by Sitt Monty ked
shros tro trctocted by StfC See "URS funnet Smuts
&s(nra kokanon' bön,
Ltur. V realest benet in te bet apart rese be
~am. ed sexes of a Meny Futt mo be
lcmcbted and the [recett', rehred lo you Or INI
Hane> rare
Fulhet Hamra" åka aralatde ~tia Datona,
reldrg ostan rond ram and yrat« e tealabl• ae
~av obs ccannveopnelds, korn your Onanerat Adescr
or by <gno 9n762.locoo
tas IgnandelSendas anta« protoction
The Flin n a fronter (d tt Senaten entitor Frolfelcn
Con:oration <S170. whk h trOlelbSellintel &alnen
of le menters up lo 194000 6ncludne 52500001a
:tame for <at) Gplanny &uhu. entatle upon
'eran or at
wc og Ilse SIK »H pnteden
h mu apply to al X43"
ta y0.I bida a parbolx
~ty.
the Frun togrher wih teman il dat^ has roa
Purchalei asoplonertal ~roa
11-. mamman
~om Paynt » al ek)lalt dins. colloctnety oxer
tas protechn is 1500 milian mol Docent« 10. 2016.
Sobject tolfte to% onftlxo trd erntaborn <AN.'
the firm bah« protons:d lor up to N.9 mlion n the
~pk
kr al your nounte hold n a orlo.for
coney Aktiv:9Y of te poky ncedr9odvd"
upon requese
helhet te 9PC proteclon nor IN. 943555551 al
IIINRIOn4"54/
• C alun frontal anats controled by (and rc Lcbd n
'as accourl varti bit heldawry Krom UBS kontot
Sent«, For earek («lang noten< Øh.
karlen .roble annat" and (»tum cl mast
linds reaktored n the name ol the non holder on
the bocks of the arme o onda ugem),
• hdeunom contractt or rinnas-e ~rede (a it,
Imod pannercheu and tenn pir...mete) ta: are
not regns:rid und« the Struntet Act ol 1932t
• Cornmodbeccreracts (Og. f regn eithancp ord
omens motat ...e...ra, includ•-g brunn ccntrads
and (omrally CON:n Carntani. and
• Drpaot Mount( anespil ~team of &poesi) am LOS
Bal< USA, UBS AG U S tonnet and bann nit»
IDIC Kurd Docolit Progen
eho 9FC prelnlon and te supennurlatpreentcn 40
rue nu* lo the* »tel, ten d tet ~mir ROM
on yas ~non, De 9PC ~nkr , ind the
orplernantalteotedion do rat fanYthl agaira dunen
n tie nufa vald of yes ~vm
(sheth« x a
rean ol route: rnumnwc, noa« branr:my or
ab:mcal
Dividend Robotens.* Fraprene Feen
The peke reflected h an ~mc«.
You Tyg °bis,
the «ludpc, lien >ty FrnancealAdeur On5 *hole
~n me pirchsedircke DRt, *arid One> ad be
»Id ard the ententebe depoSed n your mount 11-e
chndordnnoenmert vice opplidby te Nuet Mag
dnr fram nto ~It
pre* al Antib to anal tara
otro on
CS,ö4hw
Cny wholo sot may be hold in yes non
I ytto re
«Mad »nidet cm as a renat ol a dradart Barn
or OtTOINt. Ue firm eall odet s11 panel vd, al
malet proc cr accept an annan determined by a
reofitcreddesi-g agency, ard aede yar ansa.
Invennuent ~et
the namnet ~den ad nek pnrie ro cptale to
•ath &Mount end inka vit Neetien ya/ acearec
Pban neotheFa. pnxrpI5 n toning dry
599 tant dunge in ps farcol sruXoncr
~orren, ~nos For enl, neon hold You
(hoax se ol the f oh:min intestnent cbjea e i
• %lott Covent »<ont Priestmerts stek rg the
gEneatcn of rcome
• Acnes CarfalApennehon Imestrrenb see&ng
ennuth of onnopal retts the, the surnalcn of
marne
• Rodue Combrutron ol &come end Gael
AØiaear. Innetnenb stel .eg both te genveton
fl ane and urmyt of trunciat
Overall ridcproOlte
• fonden/Mo Seds tonart», Mul prrepal. wth
'tana rd valaterty to the XCCIJI OV515. ten 4
thai man te moln deos rot gren srgrhcrx
intone or ritarns ordnat rot eec° parar
nlial on
• moderate Wittig lo accept saile red »Ponneal and
token orre ~fel» te« h remarne[.
• Awestse With, to rapl hd, dt lo eneos trd
tigh rohialty to otta Ingte mani one tax
• Intetterr•ntaytelay Consönton ~eg a
Portion of 'ho porrkto for ta «rost may made
(ormak, ~.
0." i rnned laxdy and ger«
"toner
Stetanneteuenhokiner
Werner ccenokbte dlreta Saccount rirnements att
the same riten o the are entekpe. e g kanot
ib, has ~tt
aha atomallan lånt «tons
r•lonntpt *ah other (lera< al tin om> ann«
you pet« to («me rndmdat nelinlinli ~lad n
sopare froPopet you may docent bosch:åtog by
Can) 500 Fronoal Adress
hinndy nar* name
De Fr end5 ncourd name o • custanadak *ndmstee
Amen by you to amt you rat your recordlteennt
ha no legal skes on your mon You cn charrp
your Frank wort navwc, through Online Snyts< ce
by onactng you Fruns Alma
Atcount
• Varas of nnosocou~
Net al asps "i
lob le et
• &elen »dolm akta* cash Dam«, valetta
rostruted socunly lett X and Global Tre Dopsot[
martyd telt b makt. and (nianen nol held
by te Finn Pan nol isch& ~kod seositelassets
st the ert of te Snor and orent ?Menet periods. cr
mene natnom, ~ske nod ostrons ind
exeroaable god< cpborn
• teban» 1-clxles debet balercn outta-cfrg mran
lon, «ed' Ink Mon *(art banan
• Cuhrotoney %Aranca Total ol tennsned :slabb
cash balrces, pin *con balnas al a« NOS ad
neri.* hatadDa-dis. ad morry mans mod ard
camp hann, at the clx• ca tro namn pinad
tion-cornmoSty te* aede benet nytyr natt i•
• ot wingred korn other hatnot and **Pem rna,
cre any of 'hese ftrds n the oednay (ONN ol b
baren ner Inb" Dnr* kan your thmnd
llus total it rclxkd in the <uren( perod <kong rake.
SDNYGM_00324223
EFTA_00 196998
EFTA01257585
Important information about your statenrat (COrIlleautd)
Lando, idomeation
detabd enlarnaten ar the Fn's Itendr9 practices
and dodoes" refer t0 you, Cline Iletalcunsht
Agnerrort a Account Accessory and the Glided
lams sd Condozne LES Bake-NM of Crud« Prances
~table n Agwter wee and Ouglasures at
asfe nnhe entriledeordesaddeis
Yew assets
Yoe sialeenece data« tares sd other assets Mb
n the aced ei the it, d the stetema., per«, You
maitzl. tor *hay d full/ paid scants a wry Ent
You rury wane ~nee used ås loan < °Anal attar
Wittig do balance Aue on them Ary wastes
~sod to 1-44 rm clang the slatement prod se
Wei at madet vitse. the enda the natanem
pared
• Cwt baier In damming 'baton bass el tee
~duo included n h swam" when nducaend
vertu the nverter '1. ' LBS Trench! Senecas has reled
ellennabas
ta
cbned bare woeful oter than UBS
annul Sehoes. reludng nkortfInn from solt<
Inna due you mar law provided to you Imes oal
Mawr. The Fan donna ndepedesilly venly
~sin
the saracy
valdy et try murarten
proved ty ~cos ohm than LES f ~col serva t.
In addict although UM F runa Sen.ces gat,*
.pdan ins Hamalen sins redised, the Inn
don r•11 trim* any aintes that the rildnialeIn
setta '<al bass' and 'Unasked (tailless' es
decorate as Cil the date el the lutenist As arch,
please do not rdi on rek fl atmates» nuke
paths. a sale dooms. forts conxon ce
oduemwe Accounts bartered tote Fim revy
rNM ganta earns*, only fa te prod ol
lane iher are eld at reef" Mote helareal
.,tomsena can be adltd by you' Hero et Admot
• Unnalalinad Beinsakene Keen data is sealabP,
toned tsrearseclounBknsts av cakulakdkr
adycbat worry bis mebasatran data fot
nductul ble may a may not red 4« <semi"
chars adasamryreaps:xis renb.
Oirdend and other reed
lots and systmutc
Ordure lab te each «inbred to dial./ are
award lot The trade date' oasnn ;masts the
crgnai Irnairton trade dale
• Cable paeurithe Bonds ard Arefsed RØ Mat
the swat <lik for tan/ watery« war be selected
~ally by lot Iran aØ ell 440.44.“ ol that
sea wpb an out name cannon.-~ name Ice or
dents Cal lane racemscri es cbtaest from lewd
parties ad « sorsyn not Tasked Other
leant osar eel watch cold allot yield, oanpkee
rIcematcri ad be worded Øreluen.
• Cettercates of deposit(CI)4S Cos ate FC4C nand
ex, to 1250,000 n ainepal ad sexed Serest pee
devotee and per depastow ~Orion re xesclano
MIN [DC rubs
• ~value Preen ce~ la wastes and alma
codele maybe hyse of lover than h see that
wets would actualy raene n ~ market Pens se
at tined Iron vsevs turd piny stuns Much at
belme w be reliable but we do not gusto» thee
accuracy
- We 9~4 use the closing take *Neu ~Wale or
the favne the td and ad. pekes la Stied
~tin
and °awn a only tied pried ler OTC
"rein.
- Lees sender traded Ieditksm.74 be priced using a
valance, model a tau~ recent ace war
Waned and may ca reflect anna market price
a vats
C•11.^P~
may appear **cuu a pace and
sea tow nake was not watt." awe are
treble to obtain apace for a swonly
- Deposes a senates deroninseel n orrentes
oter dear iS. tars se rebated at the eachanae
raten c4 the statement date
- Ice eats woe akes raden nrcrticonfornang
denonnnanst pea sd ~ay (lace sat> nuy
haw been /Busted to kolas* Freser valuator.
to edam anent quotations, whin salable, contact
Yea Fr:uncut ASO«
• Private jawed:neat& and steutaared preadult.
ornate enflamed wattles (retsina deed
Partecpainn vogue, and real neate nveMeent bust
stoat« and strextued products se generaly byry
dkuud Cahn etruatnd ~ads hate not been
twanueod wth the Sean es and barge
Committala ender try ciao tonn« las<
~SI Gadded vats fa pnure ~meet
secures r4 ~Ire! tralacts la racernalonal
01.4~10O9 Accuracy n flat guaranteed
- These whs., may dal« obstentelb Iran aces, 4
any, at we» a priest. ~anent reosity ce
structured loodsiO insa be be',/,' a sold and do
not noensuly revevare the vala you may redid
racer SClueadidi.
- Thea party «unto of vat,' an& auran
date sd are suppled so UBS inneel Saran on a
regna bast by an nel~en »lution tern
- bust, gsnal yaw a sponsor emanated wain,
d any, se stcolued to tie Finn by the new.
9~ 11 iodcd a sponsor ad my be fakieded
tidied di daleren nIcen•awn Iran that wed by
feud panes to danse ter aced was'
- You can <bus ~sal
ricenutontegarcfng
tar ~Wok?, used too:tamale:be earns* cf
vas/ and the dana ol We ~runs that us the
tom Sr the tram» by coaxing yes F ~col
Meter
- Dud party emanated wk., maybe neNucted
'Na. priced' In Credal Malian wtman
rdependent vattein Inna dit supo1ed a n
unable to nos a as wan we become ~se
nit ens/aerial net has «and that may calla
~named
vala mo pastas, c< when a
rake noted be Nghbr trwat..4 as to IM nrun
of the >aunty
u- When neuter an anar, general para.« or pinsa
«muted gat re< a theclparty neared vats
pawed she nar a die 140/III IWIldclnode
Ø
b purchase pot
- 'Dotet an to date' may aline Fehr. 01
capital, exam or bath.
- 'Origami urea see' Monet the Sul °Henry
ate per true and myna relied was cot hare.
▪ DIP »destined KIT lactates art noe listed On a
w0auel unrest wahange, and are gina ay
ulkukl Ind ~nil they can be sold the pro
routed meg be lest than ta per share nonuted
..)1s crowded n the accost statement
• Rertriaed seositin Beret«, seaters general/
• noi auresos eaglate la pub k Lie MS A retrial
Secon eases Me ma'am peace el the estednead suck
ot the erne Mud a an snouted aloe ler IN
wined pock for purposes or the ~mini? enry To
the etat that rert teed worries are dot* kr sale
tee vale coward May 04 %aunt:* ins ~the
aiMed value shown
• Eel (evil uteek IDIOM,. went nett end rete
An ennvAeol nut acme is bawd on current
dreaded and nano rat«, ausenag the arve« ail
be held la one yea Itcr. Patenten date a and
many This noone Is are a gale" sonny
and estrus; most sr not guaranteed
- Enmated rani name and Current 'riddle<
<elan twes
sewties could include vet^ ol
vomit a spila gar, n !thn cat the ell
1n(ard Ord WW1 pelo) %%mid be littenelitti
- (dulled
ar
income sot <arena yield ad
actual hedne ard yield mart be
lee
a Wee
thanthe Wonted septets
- An *siennaof snaked nor. kleedend arda-
ameno)dedad [yds.Ninny ~et
vaiatiawata balance 4 WWI ensa Ian clundand
ci
~rest payment made bi the tsar and
anal*.
Wkatit110111610 All tot NU la one
)rna, frcm tie stal~it date or untilninny.
Acasacy ski esenued yield en not sussneed
• Mini not hold byUKFinancial Strikes Caftan
assets re not held by the F ens and not withal the
Finis possessis er coWol These assets se
despbyed on you- summer( for rdormitoroa
papaws ray. Pons; and vibes presmed are
peon:ladby the Moog erns UBS anscua Sancti is
not respansbk tee Mt ntermatat sed 001. not
oavantrea its waxy Rine awns se mil wended
by SPCA the ferns ilaakmental SIC coverage
• Rouses sharing and Makicael orrien seisa
- In aditian to <setts-ens cn Ian ad 12b 1 fees
mowed neonotes wth the dartAton of ~mad
had, to as chants we ada oar anise roue
revna Swag parents lean cktribldOrS ardor
ad neen a the casual fends fat we all These
masts se based en two dtkom anyuenems (a
auretre of sales by UBS d a lesesteda mail
brd Panry to our chants, and Ga the anse also, a
42104<uty mkAu•Bitad ISTWS Sham held al the
km
- We sedar alla also rect... networl iug
enedos pronoun; ken n condoners la bander
aanwenrnt woes totem peon* to the mutual hands
arses len woolly re owl from deestcre rods n
if* Mutual iuncl andre a heed dolly snore bawd
On Ifse hatt( et /counts tire becluedealer
teeing newt lads ol that lund fenty
• In addei:n to commits." recereed nornedion
au tie sak se darbution of entity contacts ard
vie enestrnen1 Ind ;sub tow data. we ardor
of Ake, rectum owns ik3nr9 <Øn~
from envy of the roan. <empties ~tong
arruty contracts, athletes of the torso
omPanual or egorcat of CO und investment neat
we deentsute
in addle., to ornrrnsars recessed from the
psalms. andsale 0l Neet5Nnas had, we ada
enitle ',dim en 4srue-bssed ~roe 0+,02
wont lean eardShwes &flukes, as well as
ltrdng fa IateadØ devateront. Paned and
*deans
- Our allies., also receive using commaken ad
fl ee <capstans Pan mutual lads ard reurarr.•
~in
nerve Weds we detrkule
- We warn an armsal In Iran SS Burk USA sd
MS AG %wetted enes taa to 125 pee accost
twasgog to the banks undue the LBS Bank Smut
frogyrns.
Perky
Information recrdn; <annsowst and aha throes
marred in corned on Attu h OeCuten el trod:,
Ind./Ong Øm ton:4c~ lee been included on
Crilirrnated4 prtiticatArfurrecised to you. ad urn be
presided le you OSolab, on 'nag
shoo selling
II you sPabgagyd n that sang a sanity. you may
not a O'er 6» to «elan bonown2 Costs for that
PSOCullf seedily.
Open orders
byred open or 'gØ Ulf cattle& darn Mat
sseeeape emotedby the lows.., date, open buy and
sel nes ceders re reduced by the snort ol chute.*
«or on in esiOnnlencli. se rome date unites
emln.ind ~NO by>«, YOu are iereantili la
Cede; OW id ~IOW de le yea false to <reel
~song <Ben ceders
Prinir
To *Hen <OW Of as overt (lent nay Ara ce,
Plena contact yea inertial Musa
Pa
a veil de .,etse
al aywr,,beu.na~neso
-
Fee
Scram riot atale. The RMA, annex
Sank*. Accost RSA end BHA ate beck« aga
af our« vANKII Fonda Won lo bring savors ad
waists tough sanusnerts wt. Mutated bale
ard have threat:sty bads. andprovides access to
',stance and annul!). g<0.14S1( it1u4CIty trailasid
~dowry name «moans lercuBuensuranot
agony obsesses of ILBS Thancial Seeks-a ex.
-
yeast. ~snot. and mews
- haal IDK rosed • Ho bad waster May lose vats
- ItMA toectexe Manacfrenym Accost, Donna
SOneCI, Accuse BSA, r er and newness., Anon
Llansarnent ~Curt are revered sent. marks <4
165 'snout knees Pc
- VISA iC towered lod en toutid by Vii
roans
SenkeAssaotion and used veia
land TlyileS11440d001 cards ad the LES Visa
debt cad st co-ed by I.R5 Bant. USA well
per/Moon Porn Wu USA N apal«, Al other
tradonats, (tomcod tra:kansks. once uraksa ni
regdeted senatenudes are of ter eirspeden
companies
Ut5Fnanar Mink« Inc
Ra 201711
SDNYGM_00324224
EFTA_GO 196999
EFTA01257586
cita UBS
lies Financial Services
Prnote Wealth Management
299 Park Avenue
26th Flaor
New York NY 10171-0032
0078079868070618 812 Y1 0
Resource Management Account
June 2018
Account name: ANGARA TRUST
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
Friendly account name: Tr Castgunding
Account number.
Your Rnandd Advisor.
SCOTT 5TAC KMAM LYLE C A SKI
Phone
Questions about your statement?
Value of your account
Call your knancial Advisor or the
on May 31 (5)
on lune 29 0/
RMA Rosouroilinci at 800-RMA.1000,
account
Your assets
11,750,948 74
9,329,197 00
Your liabilities
0.00
0.00
%sit our website:
wwor Uosoonffnal10815e1oKel
Value of your account
$11,750,948.74
$9,329,197.00
Tracking the value of your account
Sources of your account growth
during 2018
VS
of pour , couril
S Millions
at year end 2017
512,383,21323
Net deposits and
142
yeti's:ha/wit
43.157.194 51
12.4
11.8
You. Inestment return
°indeed and
elliminummimmouramm4.3
interest :come
597.59527
Change in
martin value
558301
VMM of you account
calm 29,201$
$9,329,197.00
Dec }016
Dec 2017
taw 2018
Ion 2018
Member SIPC
Cifl00t0007936007I1fl00033863700034 051803195238
110000
Page 1
SDNY_GM_00324225
EFTA_00197000
EFTA01257587
UBS
Resource Management Account
1..ne 2018
Your account balance sheet
Summary of your assets
value on
tune29(V
Percentage of
your account
A
Cash and money balances
17,716.42
0.19%
B
Cab alternatives
9,311,480.59
99 81%
C
Equities
000
0.00%
D
Fixed income
000
0.00%
E
Non-traditional
000
0.00%
Account name:
ANGARA TRUST
Friendly account name: tr r
Account number:
G
•
a00
0.00%
Total assets
19,329,197.00
100.00%
Value of your account
$9,329,197.00
Your current asset allocation
A
B
Eye on the markets
Index
Percentage change
1urW2018
Year to date
S&P 500
0.62%
2.65%
Russell 3000
0.65%
3.22%
MSC I - Europe, Australia & Far East
-1.19%
-2.37%
Barclays Capital U.S. Aggregate Bond Index
Interest rates on lune 29, 2019
3-month Treasury bills' 1 87%
One-month LIBOR: 2.09%
-0.12%
-1.62%
Your Anemia' Advisor:
, cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS CDC insured Deposit Program Bank
accounts. UBS AG Stamford Branch deposit
account balances and money market mutual had
sweep balances. See the important'', fonnadon
about ow statement on the last two pages of
thisstatement for detail about those balances.
Crin0010007996iXe W7000338627 00Xil 05180319523,33MS50 MOM
Page 2 of 8
SDNY_GM_00324228
EF1'A_00197001
EFTA01257588
Resource Management Account
UBS
June 2018
Change in the value of your account
base 2018 13)
Year to dale (1)
Opening account value
311,750,948.74
312,388,213.23
Deposits, including investments
transferred ri
106,883.54
106,883.54
Withdrawals and fees.
nctding investments transferred
out
4,545,327.56
-3,264,078.05
Dividend and interest ncome
17,281.84
97,595.27
Change in market value
-589.56
583.01
doting account value
39,329,197.00
39,329,197.00
Amount Mona:
ANGARA TRUST
friendly OCCOulit name Tr Cathif und IN;
Amount nuillber.
Dividend and interest income earned
to, pu poses 0 tin statement, tactility Cl Inlets' eed diniend Income has been determined ken a US
tag waling perspfcimy Sited is:Ca the Nock nce of the account oast account type. Of piccixt type.
Kent interest ands &Ideal' Payments to
not be stteen to untecl States (UP ands Suet WO (at)
moat teen The (bent meld* statement Is not intended to be used aid canned be Wind upta lot to
pupates, Cent :fraud Peer to the altICS:ie to mooting loner they receive f IOM 081annualy,ItCh a;
the Form 1099 and the fairs 480, lot tax Iti:Oreng Informatics It is the practice of UPS to file the
osplifistee to fepOrting Toms Min the US Meting Revenue Senile and PR TrealSWY oteenavat. and in
such fare sensately {twins &blends arch interest alas exempt of eatable income. neat coredi yam
Minded Is. pepsin
z018 (SI
Year to date (9)
Taxable dividends
17,281 48
93,088.03
Taxable interest
0.36
5.71
Total current year
317,281.84
$93,093.74
Pror year adjustment
0.00
4,501.53
Total dividend & interest
317,281.84
397,595.27
Summary of gains and losses
Values itpcultd Won (*dude cfoduds lot %Ouch pans end lows ale not Oapiled.
Realized gain and losses
1.410 2018 a)
Year to date
Your Mnodal Advisor:
f.fnrtifiltd
gains and lossinth
Long term
0 CO
7,040 60
Cash activity summary
000
•
',watt) OptCe6
etcludecl in the coring and
)- •.,
•
, 1r -
c4 • , '
OBS Ball USA and el b81k4 Owl Opting in the
t/RSILIC rttutpd Deper.i: 0c9
avr. ns .pp)
Sepatitt at 0B5 AG. Lanford Search or ha
&Loan placed through the U9S imesnaiOnr Cieboss ACCOunt progran. SPC peoce<tal applies tomoney
enarkei sweep fundhddn; tut not beak deposits. See Important MI am lbw about your :tatamorgcn the
lest twopaws al 1Mo:current lot deters
lune 2018 (1)
Year to date (I)
Opening balances
$1.25
$3,484.86
Additions
Deposits and other funds credited
106,883.54
106,883.54
Dividend and interest ncome
17,281.84
97,595.27
Proceeds from investment transactions
2,563,042.37
9,820,753.99
Total additions
$2487,207.75
$10,025,232.80
Subtractions
Other funds debited
-2,545,327.56
-3,264,078.05
Funds withdrawn for investments
bought
-124,165.02
-6,746,923.19
Total subtractions
-32,669,492.58
-$10,011,001.24
Net cash flow
$17,715.17
314,231.56
dosing balances
$17,716.42
$17,716.42
04100100079)6CC0197000338627 00034 06100319522i,,
:hall
Page 3 of 8
SDNY_GM_00324227
EFTA 00197002
EFTA01257589
UBS
Resource Management Account
lure 2018
UBS FDIC-Insured Dep Pgm Account APY
rarest period May 7 - Jun 6
Opening UBS FDIC-Inst.red Dep Pgm balance May 7
SO 00
Closing UBS FDIC-Insured Dep Pgm balance Itri 6
$17,716 42
Number of days in interest period
31
Average daily balance
$1,715 55
tilefeSt earned
SO 36
Annual percentage yield earned
025%
Aaount nerve:
ANGARA TRUST
friendly as
name- Tr Cashrf und
Acount number:
Your investment objectives:
You have identified the folloveng investment oteectwes for th G account t you have q
about these obaxoves, disagree with them, or wish to change them, pleawcontact your
financial Advisor or Branch Manager YOU can find a full description of the alternative
',vestment ctiectives in Important infOnnatiOn about co' statement at the end of thn
document.
Your return objective:
Cunent income & capital apprecianon
Your risk profile:
Primary Moderate
investment eligibility ccnederatton Nene selected
Your account instructions
• Your account cost bas6 default closing method is AFO, First In, first Out.
Your ninanciel Advisor -
SCOTT STACK MANLY1E CASRIEL
700,00079960I0 NP70130338627 00001 0516031952
10:40
Page 4 of 8
SDNY_GM_00324228
EF1'A_00197003
EFTA01257590
UBS
Resource Management Account
lune 2018
Your assets
Account nanw:
ANGARA TRUST
Friendly account name- Tr Cashrfunding
Account number.
Sane tato. etcOot Yldccirenl %sluff Shown may be aporonman Amnesia. pans ad losses may not
be waled, reflected See important volotmalan about )vu statement a the end of ths dxurnere for
mere untonnalion
Cash
Cash and money balances
ash and money batmen may *whack ayalale cash natant.; u8S Bank USA woo anoint balances,
um f DC muted not/anSant. Barnes, UBS AG Stamford Branch atonal account Waxes and money
market owl bra lundinetp DAWN
See the /montane, alonnoon Sot )0ur Stitteaent ate* Mad this Coarrent for detats about those
balance,
Cixnag balance
Clow.; Mince
Noising
on aun i (1)
on AM 79(S)
Year linedel Adviser:
UBS Pall USA Aldan UBS FIX Insured FrOgeen Bank Otpost &toot Watts are Injured ty I ht FDIC WIN.%
apyluble I mitt. but are not minted by WC 085 AG Stamford Blanch deposit account balances we not enured
try FDIC aria an not protected by PfC MCwxy market Sweep balances are nuanted by SIC but ne no. enuredCy
the FOC
Once per share
on tun 29 (I)
rote
Avesai;*
Derider.° Interest
Darin
Peticd
penal
USS FDIC-Insured Deposit Program
Niftily
Ban NM!
<PON) Wince
on Jun 29 IP
Stattes
UBS Bank thA
17.716 412
2
Wells Fargo Bank. N.A.
0.00
(I)
3
Citibank, N A
000
(I)
4
NSBC Bank USA, N A
000
(I)
S
Compass Bank
0.00
(I)
6
Assocated Bank, N A
000
(I)
7
Corrnanca Bank
000
(I)
8
8ankUnatd, N A.
0.00
(I)
9
Paofx Western Bank
0.00
(I)
10
Amor& Bank
0.00
(I)
Total
States
Cl*nt has °plod out of this bank
1.25
17,71642
617,71647
ChP700t000793600 F0'700033,3627 00004 0618031952383
icsVO
Page 5 of 8
SDNY_GM_00324229
EFTA_00197004
EFTA01257591
UBS
Resource Management Account
Account name:
ANGARA TRUST
friendly account name, Tr CashtFunding
Account number
Your Plaaadai Advisor:
Your assets (Continued)
Cash alternatives
Money market funds
Money markt funds tee nether uhraierl nal guaaMerdby the Federal Cecnett Insurove Commotion or any abet (plernment agency. imlitutiond pen and institutional mink pa funds must 00et Shelf net and 'Sues DeAse
per Owe to Wet neareSI tr lOtth deafen' (t9. ft COCO GOetiwrerd and retest wont/ made funds nn continue to trenadt el astable SI .03 net discs value. Althoueh osprey nystigt fund, Seek )3 ptient the value of 'our
insewrent al St COper share, it is possbk lolose money by investing in these funds.
2t✓ toasted is the lad of dl reinvested dstdends n does not include any cosh chic:ends. It is rot a to
Id for the purposes of delenntring hddiaboviods or cost bass Tee Metes you Nevi each tine sou
remelt OW:lends Defame a wane tax lot.
Cost bass is the tour purchase toss of the security. exludng ieweestecicirdereaS The (Oh basis may
need to be bdusted for wan of (corn stamens in (MOW to Wynne the 44 Weed COSI bass for list
rep:rang papses
Onreeltrect 04.1g.hoot ins is the Of fereNe between ine tureen woe anti the cost basis end vecena
cannery be sow taunt On co loss if the sectary was rdel on i Ns dee. The unrealized Oar) 0440004 Mel
reedSObe eloped e0i retry,' of (aPdal Pelenenliin OKkr tOclete urine the /edged Gan of loss for to
reporting purpotti
liwegenont MAIM is the euchre value wo nus tee mount you invesied t clues rot include shares Mal alt not
refleclecl on vow statements imbed ng shares thal haw teen reared at he he: a gan a alas. taho etas
yte incheY Cant darken% Thal were net reinreSttel
Nadnq
!further
of skates
Piedras. owe
Average me
Client
Con
per Shale ti)
I nrestrneril CS)
basis (1)
PnCe per share
on tun 29 (S)
Value on
unreieed
run 29(1)
pan or ass (S)
investment Helena
return IS) stood
PREFERRED FUND
EA!: 398,7I 8Current yield. 2.00%
4,935,893.858
•••This entOrMatiOrl was tad Gila* --
I 000t
4,936,387.44
U8S SELECT GOVERNMENT
PREFERRED FUND
EN: $74,814 Caroni tal
I
4375.093 ISO
--This in brmation was unavailable--
1 0000
4,375.093 IS
Total
$0.00
69,311,480.59
10.00
Total estimated an nue' income: $173,532
Your total assets
Cash
Cash alternatives
Total
• Missing cost basis information
value on run /9 (I)
Percentage d
Cost
your WOW'S
teS4 (1)
Bumbled
Annual r mane (SI
unrealized
canoe lett (I)
Cash and money balances
17,716.42
0.19%
17,716.42
• Money market funds
9.311410.59
99.81%
17%532.00
59.329.1 97.0i
100.00%
$17,716.42
S173,53100
Cse7C0100079960I 2 W1000332627 °CON 0516031952283
I Ii2CCO
►age 6 of 8
SDNY_GM_00324230
EF1'A_00197005
EFTA01257592
*UBS
Resource Management Account
kite 2018
Account activity this month
Ole
Amity
Account name:
ANGARA TRUST
Friendly account nmtte:Tr CashrFunding
Account number:
Your Rwanda' Advisor:
Detcnotron
Amount ft/
Deposits and other fi nds credited
Kt, 7
Pander
FM Y1 36509 2100
1068813 54
Tool deposits and other fends credited
Date
A(libily
Oescrireton
$106.883.54
Amount IS)
Dividend and interest Jere
Taxable dividends
As) 29
Dvi6end
9,42971
SYMBOL SPPXX
An 29
Dvidend
7,851 77
SYMBOL SGPXX
Total taxable dividends
817.28141
Taxable interest
ltn 7
interest
UB5 FDIC iNSLRED DEPOSIT PROGRAM AS OF O906118
0.36
Total taxable stared
$OA6
Total dividend and ingest income
$17.781.64
Date
Actiiity
Demi:Rion
amount CD
Other lends debited
b* 21
Transfer
TO VI 429015100
-900.00000
Kw 25
Withcfrawal
FEDERAL FUNDS COMPUMENTARK FED FUND WIRE TO 11061/1000, LLC
-500.00)00
JIM 28
Withdrawal
FEDERAL FUNDS TO BONACCCIRSO and ASSOCIATES I AT BANK OF
-1,145.327.56
AMERICA. NA, NY
Total other fonds debited
-$2.545,32736
Investnyent transactions
for PX,e .nlcxmx.cn atom rte 0,05 value shone for feStriCtedStfOhteS, See Important ettorsooton /toot
Teel statement S the en0ol that ICK urntnt
Oat
ACtnty
Oesciphon
°unmet/
vaut(1)
Price (S)
Proceeds from
investment
ttanswicos (S)
Funds
weadraras
investments ba..911 CS)
named
.merest (S)
Jun1
kid
SYMBOL SGPXX
.17,714.810
17,71481
Jun 8
Bought
08 5 SELECT PRIME PREFERRED FUND
SYMBOL: SPPXX
53,436 426
-53,44177
Jung
Bought
SYMBOL SGPXX
53,441 770
-53,441 77
continued next page
CFP700100079k.O
. 13 HP700033,3627 00034 0610031952383
tl0tX)D
Page 7 of 8
SDNY_GM_00324231
EFTA_O0197OO6
EFTA01257593
UBS
Resource Management Account
2018
Account activity this month (continued)
awestneat transactions konnnuedl
Date
Actnete
bncephon
Ouamia
vau(t)
Mot (S)
Proceect Iran
investment
pantactons(5)
funds
velbeivai to
ineeetrronts Peucja (I)
Acaued
mitre:TM
Jun21
Sold
U3S SELECT PRIME PREFERRED FUND
SYM3OL SPEW(
-449.955.004
450.000 00
Jun21
Sdd
1.435 SELECT GOVERNMENT PR E FERRE D RJND
SYM301... SGPXX
450,003.000
450.00000
Jun 25
kid
U3S SELECT GOVERNMENT PREFERREDFUND
SYMBOL SGPXX
-500000.000
500.00000
Jun28
SGd
U95 SELECT PRIME PREFERRED FUND
SYRISOL SPPXX
,572,605.519
572.663 78
Jun28
Sold
SYMBOL: SGPXX
-572,663.780
572.663 78
Jun 29
Ranvestment
U3S SELECT PRIME PREFERRED FUND DIVIDEND
REINVESTED AT I CO NAV ON 092918
SXMEOL. SPPXX
9,428.767
.9A29 71
Ain 29
Rem Les-anent
VeS SELECT GOVERNMENT PREFERRED FUND
DIVIDEND REINVESTED AT 1.00 NAY ON
BEI 29'18
SYMBOL SGPXX
73351 770
.7.851 77
Total
82.563.042.37
-9124,165.02
Oat
AuMly
DecapOCA
Amount IS)
Money balance activities
May31
Balance forwent
8125
h. 4
DePOSit
U65 TDC INSURED DEPOSIT PGM
17,714 81
)tin 7
Deposit
1365 FCC INSURED DEPOSIT PGM AS OE 090918
036
fun 8
Deposit
106,883.54
Jun I I
Withdrawal
U65 FDIC INSURED DEPOSIT PGM AS OF OWE/ 18
-105)383 54
Rue 29
Closing Ulf P DIC4nsu red Deposit Program
517.716.42
Account name:
ANGARA TRUST
Friendly account name. Tr CashrFunding
Account number:
Your Financial Advisor:
11* PBS FC4C.Insu Peel Depash Penmen 6 peos plenary sweep (aeon
0.7006:037996014 NnOG0338627000N 0516031952383
S50 NOCCO
Page $ of 8
End of statement for account number
SDNY_GM_00324232
EF1'A_00197007
EFTA01257594
Important information about your statement
LOS Fnancial Union bu. Ch. finner OBS Ina-Kid
Sonen). k a mentor ol al pnnopal ~ett comensity
and °pions ocha-gos URS Franoal Sonetts and LOS
Park USA av rdrect oncluon of U3S AG and
rida», of Le35 Saanhas U.0 lha Frn I rancial
staten« nodebk rean reas,' Ile Faret eso.Aire
°the. se at.
URS fina-Kul Seraces ht.
1200 Parbor Boulherd
Wechrhden ad OM%
11,4 namn rafrneme the oney official record of ps
URS inridet Senilet MOLN GIN! recceck ncept
otteal tttola(rurtt cornannoconlIcling dala ihocid
not be renad kpOn f you beleve thme o an «nr or
011amon. Pien revet n mnedeteb n ~ting lo the
Band, Vanare of de office serve-0)0J atensk
Altopap args« <boxat in ronds:Itobe accis"
nano dra nuld not te und kr lat ~acnes. Pefy
lok5 0" fl
end dec fant 55. Form 1099. 5498,
1042S, ele anm DeeNtrog yOLINK Mun Itn. Uni e
~red by lavr lo nOnt to te RSdtltaMMe drednh.
reportabb ron-Ur/bh ~ds
and Uoabb kuttret,
tamd en setuntes he>1 nyav start rol [metei,
cn saletremnbans, ed tota bob ancelancoeved
tour det.
Conerrunioniem with the Finn
• hen retomen av cr al conmunnstons rn «arg
toJu/the orent yes ritat radon your
.s
tre Scones rattar erotoman At rAA)
• e tbotinns n:teutonond» up kil of te fort
of th4 nattmara 4 int LOS Fnancel Sornon LOS
Inhal Sams Urtis you' nara at ilemSnq
trcar by ana-gornere vilt the råa nd ml& ten
We .5j555ed youd IheeelatiOntind,entar
ONNKIIIN>lenarl NON Une. >NO Rna, and
~ile:"
kr -mod al UBS Financial Senice and nr
te ennxteng broa" ard you aln
a repan
ol nynip a arenor b bah fan
• Af deacrbed n the nara nerred% nu man
roely tu of any «ron or hed ~eng d-eces
rollod on yas tremim «the, 30 day< ri a n was
mate mede ~Labb
• Ilen drat nontyr ecnipUnt< or ritara« to ta
F
Clorn
Depanneent at 101352.1699
or tolkar 9Z0-3S4-9103, KORV to 600 P hl
fr Mordry fluough Fraly, a .n ort rna to LOS
Fnekel Seracei M, °enl Rektune Detustrnrt
P.0 Bo. 766 Ur:on Crly, ell 07087.
• Al slaknierld shah be dtemed corrcleterdacure
il not d:e:Sedto P ~ng *Sin CO dan
• hr fTY tennet. cal 84441209K or Iran culside
theLl 5. Cad201.352.1495
• hoee ol erors or %egons~ an efectn:nc
hr* tenor On bh parera er URS tteefi delo
cad wansactons, cal 00762.1000. or vane CUB
Fruord Sinnet e-c , 1000 liarbr EM, 6Ih 'bar.
oyeehnten NI 07086, Att. MORSA Sno>.
CYIa otte «Ø asOJcan. dyas frk y:s
sulement
receptor/ni or if you need more
~on
ini a «ref« on de neternre or
recept Turen. or Cord bor (n arploabk)reusl
her from yra no IM< tin 60 day: artar the fen
cent you itn• fra Gatrev[ on ehch the .rot Of
recblemnered
- Inrede yxa name ard acneart 'umbar Of ar,‘
- Databa the «rot or the vande, you ro sese
about. andel:den as dra-ey
yaacanurfry you
bdeve ri orters a why you med mode
nkernalcr.
- hoade the ddlar amate of te tapetsed <ner.
The Fm. or Cord burr ad medgett your ~In
and vril torna ry snor napt5 ror roged non
molerg U8SVcancleb4 ord tran/oro, d wo bto
mon this 10 benm dan to datt wo *Il ende
yas Mala tor to ~si
yOulfeent it nano[ IOlhal
you ad hed the ut* of to mom., dunig to une et
tanka lo «molok al mostrabon
hen meta dl deals pytt lo the Fata or te
Inancialinasion i-dcated en the kont of the
fl inkt. In addhen to /*gula non fon, Meader“
may be abyeet to mar evne kos. cha-ges fa late
papram b secunne: rtnhurt and charge: for spad
anons n rast. nar« trogne thai re rangred
to ab« ingas can nap be tubyect toa enl« Neo
URS Swieep Options
LOS ollen options kr ~eon; cal, Odnes lo bit
ebonit accown al non-affliatedbne ad iland
bank, morvy myts mular! ludt (Money fu-a) ad
te rami ond Opec. Anan (1241)1o* cuncnun
at. an nervenat ensto Management Acoxre
Depott nuet al UBS Bra* L6A sid rcnrhlatod
bann partupang nib. OBS FIX-tnefed Depout
Program II! FOONnused n «foran. rat FIX nies
For inte Hanson. Oense
erw4,16C9au•DeP051
nosas a UBS AG Stamford Brandt Ini :hyn of
licney keda re nal rand by ex FraC.
TØte
1>t. ca:hbala-as te mcal to dopost
attan c al LIDS AG Mas York Brant. and LES AG
C orm Beach thnednn“ are N< ~ed by tre
FOK. Rdren hell a to U3S AG Carnan Franch are
IMOCtaty Opereldt0 te tovagn tel of te C now
heds. and tete .5 no glirartet or etar sulgam el
LOS AG to repy the Agnes nhibenthe UBS Carol
Brands's bods.
Bane *oxes se nr rolected by Sitt Monty ked
shros tro trctocted by StfC See "URS funnet Smuts
&s(nra kokanon' bön,
Ltur. V realest benet in te bet apart rese be
~am. ed sexes of a Meny Futt mo be
lcmcbted and the [recett', rehred lo you Or INI
Hane> rare
Fulhet Hamra" åka aralatde ~tia Datona,
reldrg ostan rond ram and yrat« e tealabl• ae
~av obs ccannveopnelds, korn your Onanerat Adescr
or by <gno 9n762.locoo
tas IgnandelSendas anta« protoction
The Flin n a fronter (d tt Senaten entitor Frolfelcn
Con:oration <S170. whk h trOlelbSellintel &alnen
of le menters up lo 194000 6ncludne 52500001a
:tame for <at) Gplanny &uhu. entatle upon
'eran or at
wc og Ilse SIK »H pnteden
h mu apply to al X43"
ta y0.I bida a parbolx
~ty.
the Frun togrher wih teman il dat^ has roa
Purchalei asoplonertal ~roa
11-. mamman
~om Paynt » al ek)lalt dins. colloctnety oxer
tas protechn is 1500 milian mol Docent« 10. 2016.
Sobject tolfte to% onftlxo trd erntaborn <AN.'
the firm bah« protons:d lor up to N.9 mlion n the
~pk
kr al your nounte hold n a orlo.for
coney Aktiv:9Y of te poky ncedr9odvd"
upon requese
helhet te 9PC proteclon nor IN. 943555551 al
IIINRIOn4"54/
• C alun frontal anats controled by (and rc Lcbd n
'as accourl varti bit heldawry Krom UBS kontot
Sent«, For earek («lang noten< Øh.
karlen .roble annat" and (»tum cl mast
linds reaktored n the name ol the non holder on
the bocks of the arme o onda ugem),
• hdeunom contractt or rinnas-e ~rede (a it,
Imod pannercheu and tenn pir...mete) ta: are
not regns:rid und« the Struntet Act ol 1932t
• Cornmodbeccreracts (Og. f regn eithancp ord
omens motat ...e...ra, includ•-g brunn ccntrads
and (omrally CON:n Carntani. and
• Drpaot Mount( anespil ~team of &poesi) am LOS
Bal< USA, UBS AG U S tonnet and bann nit»
IDIC Kurd Docolit Progen
eho WC prelnlon and te supennurlatpreentcn 40
rue nu* lo the* »tel, ten d tet ~mir ROM
on yas ~non, De 9PC ~nkr , ind the
orplernantalteotedion do rat fanYthl agaira dunen
n tie nufa vald of yes ~vm
(sheth« x a
rean ol route: rnumnwc, noa« branr:my or
ab:mcal
Dividend Robotens.* Fraprene Feen
The peke reflected h an ~mc«.
You Tyg °bis,
the «ludpc, lien >ty FrnancealAdeur On5 *hole
~n me pirchsedircke DRt, *arid One> ad be
»Id ard the ententebe depoSed n your mount 11-e
chndordnnoenmert vice opplidby te Nuet Mag
dnr fram nto ~It
pre* al Antib to anal tara
otro on
CS,ö4hw
Cny wholo sot may be hold in yes non
I ytto re
«Mad »nidet cm as a renat ol a dradart Barn
or OtTOINt. Ue firm eall odet s11 panel vd, al
malet proc cr accept an annan determined by a
reofitcreddesi-g agency, ard aede yar ansa.
Invennuent ~et
the namnet ~den ad nek pnrie ro cptale to
•ath &Mount end inka vit Neetien ya/ acearec
Pban neotheFa. pnxrpI5 n toning dry
599 tant dunge in ps farcol sruXoncr
~orren, ~nos For enl, neon hold You
(hoax se ol the f oh:min intestnent cbjea e i
• %lott Covent »<ont Priestmerts stek rg the
gEneatcn of rcome
• Acnes CarfalApennehon Imestrrenb see&ng
ennuth of onnopal retts the, the surnalcn of
marne
• Rodue Combrutron ol &come end Gael
AØiaear. Innetnenb stel .eg both te genveton
fl ane and urmyt of trunciat
Overall ridcproOlte
• fonden/Mo Seds tonart», Mul prrepal. wth
'tana rd valaterty to the XCCIJI OV515. ten 4
thai man te moln deos rot gren srgrhcrx
intone or ritarns ordnat rot eec° parar
nlial on
• moderate Wittig lo accept saile red »Ponneal and
token orre ~fel» te« h remarne[.
• Awestse With, to rapl hd, dt lo eneos trd
tigh rohialty to otta Ingte mani one tax
• Intetterr•ntaytelay Consönton ~eg a
Portion of 'ho porrkto for ta «rost may made
(ormak, ~.
0." i rnned laxdy and ger«
"toner
Stetanneteuenhokiner
Werner ccenokbte dlreta Saccount rirnements att
the same riten o the are entekpe. e g kanot
ib, has ~tt
aha atomallan lånt «tons
r•lonntpt *ah other (lera< al tin om> ann«
you pet« to («me rndmdat nelinlinli ~lad n
sopare froPopet you may docent bosch:åtog by
Can) 500 Fronoal Adress
hinndy nar* name
De Fr end5 ncourd name o • custanadak *ndmstee
Amen by you to amt you rat your recordlteennt
ha no legal skes on your mon You cn charrp
your Frank wort navwc, through Online Snyts< ce
by onactng you Fruns Alma
Atcount
• Varas of nnosocou~
Net al asps "i
lob le et
• &elen »dolm akta* cash Dam«, valetta
rostruted socunly lett X and Global Tre Dopsot[
martyd telt b makt. and (nianen nol held
by te Finn Pan nol isch& ~kod seositelassets
st the ert of te Snor and orent ?Menet periods. cr
mene natnom, ~ske nod ostrons ind
exeroaable god< cpborn
• teban» 1-clxles debet balercn outta-cfrg mran
lon, «ed' Ink Mon *(art banan
• Cuhrotoney %Aranca Total ol tennsned :slabb
cash balrces, pin *con balnas al a« NOS ad
neri.* hatadDa-dis. ad morry mans mod ard
camp hann, at the clx• ca tro namn pinad
tion-cornmoSty te* aede benet nytyr natt i•
• ot wingred korn other hatnot and **Pem rna,
cre any of 'hese ftrds n the oednay (ONN ol b
baren ner Inb" Dnr* kan your thmnd
llus total it rclxkd in the <uren( perod <kong rake.
SDNYGM_00324233
EFTA_00 197008
EFTA01257595
Important information about your statement (tumleurd)
Lena, ~nation
detshd ear:ammo on the inn's lencIng peadices
and dedcans, rake to you Clad haincershp
Agromme a Accant Arenas and the General
lams and Con:Stems LES fa akerent «Credit Princes
~able m *gramme and Dud:wires at
AyeamiNememedecamimmimeame
Yew WSW
Vas statement dempes wades and other assets Mkt
n the *cock'', re the mad of the statement perad You
ma/ ml for deSnryci full/ paid starves sta-, Erne
Ycd, nu/ went oase et used as loan <Ottawa attar
parra any balance dat on them Ary wanes
trandmed to **hen dreg the slannent perxd are
Wei at meet value as of the end of :he natament
penal
• Coat haai• n clamming ire ton basa of the
uanlis included n ta «sum" *ewe nitiefd
wits the Man». 'I,• SES FrebneillSereKtI real~
nformabas ~fled from mural PM« Pan Les
FrancgiSer, 444. ncludev nbra:;fi from ad he
Inne dr you may have worded to you enamel
Mawr. The Fern donna ndependently *My a
~ewes the waxy« vaidty of any Mermaten
porØ by eascoe aka than LES f antd ~14
in addhan although LIM f natå Semen geostry
~us
Om chines ion as rt is mowed the fen
dots ~crowd any assurances that the rderMalsen
'stem '<Oil bass' and • Urnaked (tailless' le
acciase af ei Predated the sutemere. As ad;
phase da not relea tie riermateanlo make
aschase a hale chasten. kirks papaw; a
~ma
Accounts harelend tote Inn ma,
rolk<, garekes reamison only fa Mepanda
Inne they are hake at Pe Pam More helical
Moms°, can be added ty your ~at
Adnot
• Unnedeliated ~at
11~ data is sealable,
toned areShect stanqlossm r cakulated
(ductal wary an the IIMUCIO1 MO tot
ndedal bes nay or new not reliedcommix&
throes ania >manly reorcenzacim
Oinfend and other renestmeni Ion and systems<
~vs.
Ian are each rorbind MOW-ern
awned lot the 'Trade date' <darn mesenh the
cregnal banana, trade dale
• Callable memithe Bonds ard warmed stock that
Ow Slutt oils ter try adereption wil be ~bed
~al/
by lop Iran "mg ad ~+«d
mat
naut hold n our name °enflame.» name fa ar
dank Cal leave Narwhal
et dowse hom lewd
panes and es sassy:, ml im &Mead 0llw
leases mac meal medicaid adt«I yield, complex
~awned
be pronSed Øreduen.
• Cerermates of &pooh (0).). CO. ate MK roved
m US0,000 n amtpel and accrued Mont pa
chime« and per depastow entertion re accordance
wen CDC ram
• thiaivalue Aids cre~d la sircisbers and other
~Is
maybe hye or bap than the pmt that
yar would shrift reell n da ~km Warr se
Maned I rpm rreKvs dad party scares which we
belme to be reliable bus we do at gasroe tar
accuracy
- We generalfr use tie (Meng take ashen amiable Or
the mosel dieted and ad. pekes lor Gned
isureits and omens a only ed p.a.: la OTC
tettrei
- Lew ache* traded Hakim mat be piked teng a
valkunicamoclilce fe ~I wed ace we
&used and may roe reflect anna marked aid
a Yaks
- Caftan Posdam way Wear *Waft a rat ånd
will On nake was not ad:~
awe se
viable to obtain &price for a scarily.
- Deposes a securtin ~mad
estrerkes
ate than US dears are rellected at the erterye
rate as ca the valenere date
- fa ocean wets vadra es remontorning
dencernman, pro sd quartet (lace value> nay
Paw ban /darned to t mks» acme 'alunpar.
to dream anent quotations, rem milt*, contact
/as bashful AØ
• Private investentets and stem :eared produce.
?male metatom wafers (exlaIng deed
pnµs on paean and real !Wee armurett not
smite) ard 'MAWS Indicts se gene,*
herald/
Certan countedprod" haw no been
nomad wth the Seate ere and Cargo
corrmsci: cnnaw as nxe cacudi.pc am We
provide estensad edam fa rmss nmemax
warm a-4 ~Ind
palacts ler riarnatenai
asPOSes or+ A«uraty tero guaranteed
- Them mar, may dale sd»tentre(1, lion whet, 4
any, a *Nth aaaa,e ~merit seaviya
Matured pre&t enry be~
a sold ssdclo
ram nerCal-75* minx« the wan ycu env/ senene
team Squiatscer.
- Turd party menses et vats as
annan
date aid are "mow so UM fna-col Sams on a
agars base by an ntliperdin »ranen Inn
- mow, ~almew
or sponsor eelmated Mamie
rev me siAmted to felim byta muer.
9.nwalpnrar a spOnyar any may b. fahiamel
!medal dore. nIcen»mn Iran dui mod by
third panes to dune ter mankind wares
- You can obtain adStoral ntanatemregarcfna
mmeadology used to decernme Meadow* of
man ad the dale ein. nknnacian that o the
basis Sr the enrotte by catkin; your ina-cul
Advar
- Tad party estrum) yaksn nya reflected as
'Na. anted' in wiwat assort den ri
independent Muttonkin has nal waked or et
vable to sewn a flask ~am became mare
uta a malted" ewe has cocartedihie may calla
~reported
raLier Eno casstan, cd when a
vats amid be Ng* spiculatra CI* le the Arum
«d a >aunty
- Whenmeta an near, general partner or gams«
nunated at na a thedparty neruted vat»
Provop the value of the wavy wills di sera
from es a/crumpet*
- 'pina« an to date' nut «lode ratan of
caatal, exam or bath
-
una sen'.epletresdie
is filring
ate per coil end naiad reed Au, cat base.
▪ CO and vented MT manes /snot
kidder+ a
mooed seams esharige, and are versa,'
dØ
enn they can be sold the pm
mamma neae be Is Man Mr per More ettamited
»is crowded n the accost *catmint
• Red:~ enerne Revertedscants% general/
ate rd manly eagide la pub k ;So. MS Arent al
Senecas uke he mite., pc«. CI the tareMnetedsgrk
of MO Sena Mot( al an imputed aloe ler IN
sourced pod for wawa of the statement orry To
the need Out rest teed warden se drat* kr sale
tee vale reamed nay be sabelantiella less Synthe
ended value *awn
• En. (~Ptak MON«. went ynlb and Ma
An mime,* a aroma acme is bawd on current
drided rd nano rates, auvara Vov ward« wit
be held la one yea km statement date a old
-lam
Win num.. n 04/ a gale" accuracy
medr 'mane are not guaranteed
me nail mine sid current yield la
tartan twan
sewties mold include &Mom ot
prexpal wild gare n sank («erne MI
near., Mnd tares pelO) would be trataeatd.
- Eseinded road nielde sad anent yield red Ow
actual excene ard yield mart be hers cr Wed
Menthe narrated moats
- An minded ma nns an
fdirdend ardor
emend) deded
by
the curare mat et
v*04.'440? balance a baud ra
nat Ian clintland
a ~ea payment madeMr the
un and
mamas tremcvheMleposes
bead fa air
my from Me
stal
drib
until malady.
Accvsy sdecednutd yerd se not oussiend
• Assete not held by UK financial Seivim Conan
assets re not held by te l inn ard rat wiren the
finis posesstas aren't These assets re
dephytd on your summers for riormatard
puTores cely. Poscan and galas presented ase
pronclerl by Me nstaig Inn UBS inmate Samene
not respansta. tot the cdcrinatat seldomnot
manners its >miry Tex ants
roi preceded
by SPCA the Peens 1~tM
SVC coverage
• Raw.» *haring and Sdkionel tatrognotiart
- In addition to coneetuons on silo rid 12b I km
rammed no:ivieden nth de doertuton of maiull
tads loos dents we auto as
aft* raceme
awns Mang parents Iran &era:0cm ardor
adnecn of the mutual fat mac we all These
moms re baud on two deferent nrrnenents Cl
the mast a sales by MS a a pirin,Ir mar.
tero finry fo ow dine, and Ga the agat alma a
Phrlt'uty MAAS ihnd larnfreS Sham held el Me
fen
- We ard as all luk also roce.s. most
ard
antis pratwax; Stel n comderabon la ovals
sauces thal
Øde to the mutualfunds
Troa Ion amenity re pad Iron nuance assets n
it.. ~rat fund and se a treed dollar simian bawd
en me rustet of igOautel r ti becatemekiaer
emICaNy nuual lulls «doa lend fray
• In addti:n to tormsimax marred nornstion
wit the sair a diarbution of amity contacts and
vet imminent eml ads leov clan% we ardor
ov slide senete anerase sateng carcenset on
from mew el the roan *comps.« ~wing
N fl uty «marts, deletes of the canna
<animal or spoixat et Me an enactment mat
we Maeda
- n aden3, to ccenerracers
tirte. ido* of 1,445N/es Sind, we ardor car
Mt,* metes an asset-bawd norne skin
part« Iran fardShres &flukes, as well as
Synch"? Mr IMP'S devetartet. tuned and
admit ran
- Our atlases ana main tradra ecnnssiorn and
star commtan Iron nubs, fads ard reurares
companies mead predicts see detrkule
- We rears an annual Mahan LES Bale USA and
IRS AG Stamford &rend re to 525 per scan
sweating to lilt b11.11/de
91+ MS Brit Sweep
frogmen.
Activity
Mfornation regardnatommosom and aha chsges
marred in correction rah two teat.cn of tides,
indotIng ado, trinsictons h ahan included as
coMerrnabore prelim* funded to you. and nil te
Made.] to you mama,/ an 'nag
Shen selling
yte aremonad n shore terra a sectedy. yaa ma/
n(w' adage 6» 10 <
an 00rtOval)COM I« Mail
pstioals winter
Open orders
freSursing open or •dcod iiscanaled* cram Mat
were rot movedby the ~anent date, open buy and
sell slop ceders re recamdbf the »most el chickeds
or rights on an ee.dnidencls cr ex firs dale unless
emlnictid atiewes by you You we sellase» la
ceders Oat me MS iAtrd da to sat Wte fo cirXti
among open orders
Prineg
To dean a copy of <a ant (lent Macy tare de.
prase carman rots insioal Musa a vet oar welynte
at ww
,i1{,,,~•"ft...
- Lenk e
Financial Stemma col aber. We PAA, Soren
San« ACCOvall BSA and BMA ere becterne
scoria voluch pronde Keen lo bring rams ad
andids Ihroalsmanornerts mt. *dated ban,e
ånd one lard,'" tank. and provides access to
raffle and annuity paests ussuaf ty
Meaty name «nan.n Ova* aurdact
fleecy vbstesines «LES ihrici31Senkn arc.
- Ineerinesse, masse. rad entity prodixis
- NS
ICC
it
• lee bare murder May lose meta
- RUA tosarce Marucfrenym Account, Business
km, ICOA(cosn BS& MIA and nternatonaf Reload,
Management ~art
sarcomas-ad arm marks ca
155Financial Sanwa Inc
- VISA ea mowed teaclemak owned by Vii
- lee
SankeAssautum and mad ands
lam The ISSMI4 teed, tads sd the LES Vita
debt cads se ersLed by UBS Bard USA wee
titanramn horn Yea USA.
orpaeled Alone'
tradonals, negnsed trademarks. once marts and
samvedens* nudis am of fee respecter.
companies
UM Eisner*. Sink« Mt
Pa 201711
SONY G M00324 234
EFTA_00 197009
EFTA01257596
SUBS
Vets Financial Seneces M
Fr ate Wealth Management
299 Park Avenue
26th Floor
New York NY 10171-COD2
CW00702255907113 m 0
Resource Management Account
July 2018
Account name: ANGARA TRUST
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
Friendly account name: Tr Cash/Funding
Account number:
Your financial Advisor:
sc077 STACt Ali:J.001f CASRIEL
Phone:
Questions about your statement?
Value of your account
Cal your financial Advisor or the
on June 29(11
on Nly 31 (1)
RMA RototicaLino at 820-RMA-1000,
account a
Your assets
9,329,197 00
9,327,388 63
Your liabilities
0.00
000
%sit our website:
Value of your account
$9,329,197.00
$9,327,388.63
%wry+ tbscornrfriancabowes
Tracking the value of your account
1 Millions
Sources of your account growth
during 201$
Yoke of put account
at yez end 2012
512,383,21323
lag
Net deposits
oath:Iran*
•43.174,@3623
12.4
You' mestrrent return
alootrimmuy..........43
93
Divolend and
interest ricome
1112.98502
Change in
martat value
11.07661
Wise a your °mum
Ott /0I6
Dec 2017
Jun20113
.161 2018
on Ad 31, 20111
ittrt7,31*63
Member SIM
CAR700t0007027554 N77000216482 00034 Critit 03 1952383
MOO
Page 1 of 8
SDNY_GM_00324235
Eftk_00197010
EFTA01257597
UBS
Resource Management Account
y .2018
Your account balance sheet
Summary of your assets
Value on
July 31 (1)
Percentage of
your account
A
Cash and money balances
28 12
000%
B
Cab alternatives
9,327,380.51
100.00%
C
Equities
CO
0.00%
D
Fixed income
000
0.00%
E
Non-traditional
000
0.00%
Account name:
ANGARA TRIJST
Friendly account name. Tr CasIVFunding
Account number.
G
' •-'
000
0.00%
Total assets
19,327,388.63
100.00%
Value of your account
89,327,388.63
Your current asset allocation
A
Eye on the markets
ildox
5&P 500
Your rieendel Adviser-
• cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS FDe Instead Deposit Program Bank
accounts. UBS AG Stamford Branch depose
account balances and money market mutual bald
sweep balances. See the important reformation
about ow statement cn the Iasi two pages of
this statement for detail about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on July 31, 2018
3-month Treasury bills 2.03%
One-month LIBOR 2.08%
Percentage change
July 2018
year to date
3.72%
6.47%
3.32%
6.64%
2.47%
0.04%
0.02%
-1.59%
04'10010007022560 N47000216482 00004 ON 8 031952383SCOCCO
Page 2 of 8
SDNY_GM_00324238
EF1'A_001970 I I
EFTA01257598
UBS
Resource Management Account
July 2018
Change in the value of your account
July 2018 (S)
Year to dale (I)
Opening account value
39,329,197.00
312,388,213.23
Deposits, including investments
transferred in
22.20
106,905.74
Wrthdrawals and fees,
ncluding investments transferred
out
-17,713.92
-3,281,791.97
Dividend and interest income
15,389.75
112,985.02
Change in market value
493.60
1,076.61
dosing account value
59,327,388.63
59,327,398.63
Account name:
ANGARA TRUST
Friendly account name, Tr Cad✓Funditg
Account number:
Dividend and interest income earned
101 pupates 0 its statement toutillty Cl Inkiest and Oklend Income has been determined (tan a US
la scaling ninoinive. Sited tan the teodence of the .K(Cont Nicht, acosnt !A:4.. 02 ptoact type,
sant intent anew chndendpomenu may not be sateen to tinted Stan (US/ anchor Pueno FRO (FR)
income Tams The them monthly statement is not Intended to be used aid cannot be eked upav for tat
purposes. dents Matta mar to the acedoak tar reporbng loom they receive km COS annual% such as
the Forms 1099 and the Forms alb, for tau raxmong informatcm it is the mace of UPS to fie the
whore tai reporting toms MO the US Interns Recent* Service and FR Treasury Deponnent. and in
such kiwi &twat* (laity dviarch era or interest a tat except or testable exam. heat (Orbit yOil
Inchiclual la prepare'
July 2018 (31
Year to date (5)
Taxable dividends
15,386.33
108,474.36
Taxable interest
3.42
9.13
Total current year
$15,389.75
3108483.49
Pror year adjustment
0.00
4,501.53
Total dividend at interest
$15,389.75
3112,985.02
Summary of gains and losses
values reached below ealude viaducts lot Wall vans amdlosms ace not daslial.
Realised gain and tosses
July 2018 (11
Year to date (t)
Your M erode/ Advisor:
SCOTT STACK MANLY'S CASK'.
Unrealized
gains and buses(*)
Long term
000
7,040.60
Cash activity summary
See ACCOuld ettiviV ttul month kg dela BlienCti in vox Sawa gam me inducted in the optima and
dosing thiliches vane. FDK tautanite apples 10 details at ties Bail USA and at barks psi (Owing in the
OS FOC Wined Deposit Pagan it don not may to &point al Iles AG. Slantonl arch a back
ctp0MS platedthrough the LOS imemaiona DePOSil Account program SOK protection Wes 10 rnOney
instil sweep fund radix; bit not bank deposits Sea Important xi, fonnubon about your :fattener": on the
last twopaw:al the Occurrent lot detals
July 2018 Is)
Year to date (1)
Opening balances
Additions
Deposits and other funds credited
517,716.42
22.20
$3,484.86
106,905 74
Dividend and interest income
15,389.75
112,985 02
0.00
9,820,753.99
P to wits from iwestment transactions
Total addt ions
Subtractions
Other funds debited
515,411.95
-17,713 92
510,040,644.75
-3,281,791 97
Funds withdrawn for investments
bought
-15,386.33
-6,762,309.52
Total subtractions
-S33,100.25
-$10,044,101.49
Net cash flow
dosing balances
417,688.30
$28.12
-53,456.74
328.12
0.00
ChP70010007022561 TP7000216492 00034 Oil 8031952383
CODIXO
Page 3 of 8
SDNY_GM_00324237
EFTA_001970 2
EFTA01257599
*UBS
Resource Management Account
July 2018
UBS FDIC-Insured Dep Pgm Account APY
interest period Am 7 - hrl 8
Opening UBS FDIC-Inured Dep Pgm balance Jus 7
$17,716.42
Closing UBS FDIC-Insured Dep Pgm balance Jul 8
$5.92
Number of days in interest period
32
Average daily balance
$13.795.37
Merest earned
1.3 42
Annual percentage weld earned
O28%
Account name:
ANGARA TRUST
Friendly account name:Tr
f n wog
Account number
Your investment objectives:
You have klentthed the following investinentotroves for this account, t you have questions
about these objectives, disagree with them, or wish to change them, please contact your
financial Achisor or Branch Manager You ca) find a full description of the alternative
',vestment obloOryes in important inlbrinatiOn about aOur statement at the end of this
document.
Your return objective:
Cvnent income & capital aporeciahOn
Your risk profile:
Primary - Moderate
Investment eligibility tcersidecaticin none selected
Your account instructions
• Your account cost basis default closing method is AFO, First In, hrst Out.
Your Pineaciel Advisor:
OPTCOICC07022562 WT0002,6492 00001 OTI80319$23aCCCOX
Pogo 4 of E.
SDNY_GM_00324238
EFTA_00197013
EFTA01257600
*UBS
Resource Management Account
July 2018
Your assets
Account name:
ANGARA TRUST
Friendly account name- Tr Cesh:Funding
Account number.
Some Dote,. exOte
Parent blues Shown may be aCCecolmate At a tes:ut pains and losses flay MI
be maned/ reflected. See importerd usloimakon Moot rue stetemeN a the end of Mit &mantra Col
',tee Fides/nation
Cash
Cash and money balances
•
a
µ'.:-:'rat.eJ
akaiade can balawth UBS Etanl USA Otpostt account balaleet.
UBS CDC 'tuned nogan &ant agrees. UBS no stardom Buren deposit account boraxes and wavy
mile' mulua lundsvom DitlanCeS
See the ImpOrlant telonnatton alxwootte scanner's at the end at 1116 Deere nt for WEI'S abOut teat
batan(eS.
Voir Neeedel Advisor:
UBS Bent USA !Odin U DT FOI Unwed Rogan Mok *pent ienturt boraxes Me Inured by the FDIC WIN.%
apolcable I mtt, but ale not wanted by SIPC IRS AG stamiced man:nano:it account beam an not enured
try FOIL arc ore not protected by RFC money market Sweep Wan( II are peraltlled by SPC DA ake ml nstsed Cy
the FDIC
Cseneg ware
Closest balance
Face per snare
netting
on Jul t(F)
on Jul 3t (S)
on Jul 31 dl
Ave rar.;*
tee
DtUdeacluttatest
Dap in
peeled
Mend
UBS FDIC-Insured Deposit Program
Ripely
Dant Name
Closongbaloce
on M 3115)
nut
I
UBS Bank USA
28 12
2
Wells Fargo Bank. N.A.
0.00
(I)
3
Citibank, N A
000
(I)
4
NW Bank USA, N A
000
(I)
S
Compass Bank
0.00
(I )
6
Associated Bank, N A
0.C°
(I )
7
COMPetta Bank
000
(I)
8
BankUnded, N A.
0.00
(II
9
Pacific Western Bank
000
(I)
10
Amax Bank
0.00
Total
states
10 Chem has opted out of this bank
17,71642
28.12
$28.12
CW700, 0007022'563 N07000216482 00004 071803195238:
Page S of 8
SDNY_GM_00324239
EFFA_00197014
EFTA01257601
*UBS
Resource Management Account
1,:ty .2018
Account name:
ANGARA TRUST
friendly account mama' Tr CaslYFundIng
Account number.
Your eimadof Advisor:
Your assets (Continued)
Cash alternatives
Money market funds
Money rnarlet runt Sc nnther 'AWNS rot puddettrulty the iederd Noma Insulance Corposallon of any tithe( pyremment agency_ Instautiond punt andindilutionalmunkmd funds must fleet Shelf net asset 'Sues (NAY)
per snxe to the neatest 1‘108h ct a rem ft p, SI 000O GoterrrneM and retel money mallet funds Mil continue to transact at astable S100 net asset value. Anhouis nnxey market binds seek to premise the valved your
immanent at St 03 per share, it is passible lobs. money by inventing in these Surds.
MN temente/ n the Iced of dl mintsted dudends II does no include any cash <Intends n is rd a to
Idiot the purposes or oetermrong tadno moot ot cost bass TM shires wu remise each tore Sou
mimes! chtdends become a stparale lar
Cast afar is Ilse total purchase cost of die Iwo*. Oncludng teinusteddsidends The con basis may
need to be miasmafor Nairn et (Etna esbrnena In Ordei IC Orientaile the 4000 CO0 b.992 10I
reporting 'Spas
Purchase puce
Number
Away pice
Clitni
Haan?
a shale,
per Shale lb
inrearnen1 (S)
PREFERRED FUND
$102,352 Current yield. 2.07%
Onteati 040 gam ot as Is the &femme Kennet. the curenl 'due and the cost bays and wornd
rove), te so Untie gain a loss Wine seculy was RIO on IN, Ode. the unmerited Om) Eon or loss miry
twos:. be &lusted for reirm d <a:Rat oarems to order to denying the Nalno pan or loss rot lay
/ripening purposes
len, MOH MOM IS the (urgent valve in nut tee roure you Ineesied t clan rot include shares that ate not
relleried on you deterrent, imbed n0 shares that haw been sealred as either a gan a alas. tato min
not Indio e tan Ondends Mal were ace reinvested
COO
Price pet share
baSIS (I)
Co
31 IS)
vane on
.8131
4,944,557 14 5
• —This inkimabOn was unavailable.
1 0002
4,945,546 05
Unreatred
gin ce 10SS (5)
!presort," Racing
mum
Per109
V8S SELECT GOVERNMENT
PREFERRED FUND
EM: S79,31 I Girard ycrt t
Toll
$0.00
89,327360.51
10.00
Total estimated annual income: $181,663
4381.814 460
...This in /armee:pa was Lnavarlable---
10000
4381,814 a6
Your total assets
Value On Jul 31 (1)
Percentage of
COSI
your want
bass (II
Ellinnaled
annual Wane
unrearzeo
cum or rocs (1)
Cosh
Cash and money balances
21.12
28.12
Cash dtematives
Total
• Missing cost tons inforrresecn
• Money market funds
9.327.360.51
100.00%
181.663.00
$9,327,388.63
100.00%
$18.12
$181,663.00
ChP7COIC0d7022%4N470C0316483 MON 07180319523
0
8.
3
SDNY_GM_00324240
EFTA_001970 I 5
EFTA01257602
Resource Management Account
*UBS
rury 2018
Account activity this month
Date
antoty
Account name:
ANGARA TRUST
Priendly account name- Tr CashtFunding
Account number.
Ton Mnaneitd Adulter:
Ooi< irkpiLon
kroont IS)
~mits end odia funds cnidited
1J 12
Transfer
TM Yl 42901 5100
2210
Total deposils and otter funds aedited
$22.20
Ode
ACffiley
Cesorptron
Amount
Dividend and interest interne
Tasablecimclencis
Taxatie interest
31
Duidend
BØ502
SYMBOL SPPXX
1t1 31
DvicIend
U135 SELECT GOVERNMENT PRETERRED FUND
6.721 31
SYMBOL SGPXX
Total taxabk sividends
61538633
1J9
Interest
U85 FOIC INSURED DEPOSIT PROGRAM AS OF 0710608
3.A2
Total taxabk internt
$342
Total duidend and krant inent*
315389.75
Date
ACtibIty
Deusption
Arnoufti (I)
Outer laadt &Weid
1J2
Transfer
TO YI 365106100
-17.71156
Jul 2
Transfer
Total otter fonds debited
417,71192
70 Y1 36510 61CO
-0.36
Investment tra nset-t
ns
lot ro-v r io-tn
ate......t ne mica 'vue :sann Iet restmue :teuten, :te usporunt nionsoonon otoxst
Pede 'sotto:ere ot the e rei ol 11's co:or ent
Dat
ACttxti
Dompten
etcetera tran
InveStrnint
Ouanlity
vive(S)
Peso (S)
transaetens (S)
FUNZ
Wtl%Yantlla
ARCliaO
intesIntents coallt (S)
meest (S)
Jul 31
Rensesement
leS SELECT PRIME FIREFERRED FUND DIVIDEND
REINVESTED AT I CO NAV ON 07i3 V18
SYMBOL: SF9XX
8,663.287
.1665 02
Jul 31
Ren sestrnent
%SS SELECT GOVERNMENT PR EFERRE D FUND
DUIDEND REINVESTED AT 1.00 NAV ON
07(31118
SYNI301. SGP»:
6,721.310
6,721.31
Total
-$1538633
0.70010007022566 19,000216492 00034 0, 1B03195238~000W
Page 7 of 6
SDNY_GM_00324241
EFTA_00 197016
EFTA01257603
*UBS
Resource Management Account
July 2018
Account activity this month (continued)
oat
ectroly
Descroicn
ailment (1)
Money balance activities
Balance forward
317.71843
Jul 3
withdrawal
1185 FOC INSURED DEPOSIT PGM AS OF 07(02/18
•17,713.92
Jul 9
Deposit
UBS KC INSURED DEPOSIT PGM ASOf 07(06 18
3.42
Jul 13
Deposit
1)85 FDC INSURED DEPOSIT PGM
22.20
Jul 31
Closing UBS DSC•Insu red Deposit Program
328.12
Account name:
ANGARA MUST
friendly account name:Tr Cash/Funding
Account number:
Your Fineodri Advisor:
11* UM FOIC.Imuied Dtposil voglan n Fcts pansy sweep cot4,1
CW70010007022%6 HP7000216482 OCON Cal Et 031952383
End of statement for account number
0C,0000
Pegs 9 of 8
SDNY_GM_00324242
EFTA_00197017
EFTA01257604
Important information about your statement
U25 f runnel Semen H. bhe firma UBS Firuccal
Serve«), e a meter ol al panful ~my, canmodty
and ophans meha-ges UOS Enthral Santo and UBS
Bart USA are naked aJavdthescé UBS AG rd
anthem of U35 SeashiesItC theiim't I
tame« nobble tr.:conquest theft«, eotatne
often we a
bla5 Intel Semites IX.
1200 Beta Boulthed
Wreeterelew W07086
IM flatwewfl otrMrenta the or., official %cad of >the
FNMJI SentES Want Other Wrestle. fe.e9l
*fleet tar dothmertl tontsenng coréleing4thrs/thid
nor be refer.' Lego I you balm. 0~6therect a
racoon. Ohm~ rt merethately n twang to the
0ranch Ltanacth of the office aunt >ths awa-re
AII~ al Morn thorn are mended lobe amino.
claimer% clwa tan not be Lied fa La papaws rely
9,fA0nraand tar tonne, be. Form 10%. 54%.
I OAFS. tic »Meer Onta.rel~ tar ream Its inns
reared bylaw moped tot* BS ail untie drrthrels,
reanabbn:n-terabb cfrndends and tackle merest
caned on seethes held n >our a«Cent net crated,
an safe transact at. rd oast base on «elan <awed
sensibm
Communicsbon orth the Five
• Item rbconfinei any oral carrancthons n vireo
tofurther Vaal yore nta. rtbadng Yalta,
Leda the Sin/ern Vflunlor Prolechao Act (S A)
• If the Marmot noctAcn on the lop bat of the froth
of the 0.~
e ed CBSFnateet Sainet. 1.61
~Nil Swot cadres your ~um at (IeMA9
bob« by arm-gamer* nth the nrkatdd • IOU on
We nformed pad the reblenthP ntenyar
0~. the «aye In Om OW Ma 'tab and
tweerdes ere lomeed a UBS f narmal Services and rot
IM nvoctxng brcl:er, ad p, ins. make ',van
of memo a amnion to both Irma
• As toted e the aerate athtments, you mat
nobly ot of any mom Ce bead rooting dwell
reflected on yore SIJUIMM *Oho 30 days aka n that
Mil44 a rode inet•Ml.
• Beth Oreci ~OM.r aniplieds a ormerrt to the
'trot Clem tel Ices De.parment a 201.352 • 16tha
a wraith. w IOW 5.9l03. FAD A.M. to 600 P M
IT Monday Through Foliy, a in inert to 185
enamel Sewn It, (lent ~ore DePetwerr.
P0. Be. 766 U‘on Ctly. Ill 07081.
• Al statements shall be deemed corrolete ad aeon,
ii not abettedto n anted ~hen GO days
• for TTY semen, Ca 1144-612.09% a from °Aside
the U.
CA21)1.752.1495
• h
of erren a ~lab abaA an electron(
fink transfer (FITI bll parent a UBS Vet debit
cad transxtewn, cal 800.762.1000. Or ATM to UBS
nareol Seat, h., IMO Harbalthel, 6th floor.
Wishes. ter, NI 070%, Alm RMO/B5A Sethdet
Caa mile at soon es ycth ban. 4 >cth tat sat
statement a wept rs thong or I you need more
nionnatenthal a transfer al the statement a
recto. The fern or Card bloats arolthble)mati
Mar born >the no lat« than GO days sia the firm
cent pun feet daunt« al ethch the eace or
Problem:Mend
--- horde yobs nano and than munta bt any)
- Ceti» Ow arcs or the wander you se~
about and mpLan
cleaty yxr ea" eh/ >co
thieve A K maw a why >aneedinn
dorm/Mae
- horde the dollar anion of the paned emw
The Fern a Card b,ueriml nvestoth yore <e noten
ad coal corned owerror prwrptb• for alleged nom
~
ma LOS Vey lobe cad tra-sacto-s. d yeatYr•
wore Om 10 banes. des to do *wt. we mall «Mt
sat acorn fa Ilwantowt you thrit it o molt to thee
you vol Poo the ute of the money dung the ten>
takes 1610 Complete the oretleottem
&me make all &mks payable to therm or the
financial inn:mica mks/Aden the from ci the
adainad In additionto regular >cowry foes, accounts
may be abed to maranance fees, throes fa lee
parent for etans purchases and <hairs fa repaid
rant n ash oceanic A«thses thx re transferred
to other inalaaM nia be subee TO a nas« Ns
WS Swap Opelerna
CBS offers options la ~epee) bash batmen to bark
depose apart at met-AIMS bats a-delimited
boat and reerey mar«.« mewl fifth <Money fcseds),
Dogma xecorm al Le5 Bat LISA and rthi.atibwed
banes penbceeng n the UBS F
-nosed
Progrinn ECK-nosed n ~co
KnAte
For roe riomtabon, nikae men MM. felcry Depose
scout el UBS AG SUreford Beth aid ~es of
Morey Asa we not Mused by de«
Bare ~its are n Drolaaa bY SIP( Mower rod
Mann we motectedbySIPC See "LOS linnet stroke,
Mort, Pretenen' below.
tax,. at eatheet. Latexes antebath depute may b
*thane,. and sham of a Weer !Led mar be
ladaled and the crowds rebored to pace >as
~Mel a«Oar4
FLette nfammw• bas ~lade sweep °peens.
rx1.dtha current «nest bees andyields. is ~able al
•
edat cow( tweepreare, from yap /flout Admscr
a la/calm KO 762.1000
UK, ~I
Sathices ~aunt protraction
IM fern is a member of the Stoner rowan Pram-ton
Corpora? on DOC). whith amens ethureel custaman
el at~
an to $9:00,000 findiadn3 í2S0000 for
dome fa cash) &planetary bnyhtere nobble Loon
rast a a awn ate 019 The SIK Meet [Weldon
liras mod, to all ~aft that lad hold b. a basalt/
<acme,
The Fero, tanner oil, ~an *balm, has a%
thathased supplernwital eon« The maernsn
min parable to all that* dens. tolecreeb under
the biotech)" o 19:0mIlon at of Decanter IQ 2016
Subect to ere poky mail oda rd Unfit." <I , at
the fm n Mt« ad«eedwr au m St 9 rotten in the
eBTothate for all >as movies Mkt n a ~maw
~Rd A ful Cary a M•poley wading c 'theta*
Loon bane
fleeter the SK praechan ea the ~real
tea won apply to:
• Colin Inwthal then worded Cy Cud nchcbd
50e, Krona vale) tot held away troth lES f Ordeal
genic., Foe eink <alai Oinmfax•amtdad
!dying watt * ~Ms. and Ob.-toted widget,
kndwegdoltreel n the mere of the 4(mvil hold« on
the tethz of the oath a terrier want),
• Imeamad <Kira% a rivelmfl MereM. leg.
tented pennenhps »fatale Dbarathis.) "
1 we
not nag cared undue the Sconce Act of 1932.
• CommoSon ~mot (e g. tartan ~barge and
mercy; metarccroaclet, rtOtedwo limns cooker%
ad WrenP<ItY gar*, contracts: ad
• Depoet accruals (wept cordicalts of Moodie al CBS
Cat USA, V% AG U S tenches and baits nit*
1CIC hued Deader Program
The StPC Ontewloo and the witternenial protect°, 00
noe molt to these assets ern, 4 they °theme appear
on >a steements. The 9K protection end the
sottlensentslorol«tion cb rot protect pans* dates
• the market robe ol you ~no-nags (Matt« et •
adult of market era...none. inter brwnoya
otharnitel
theidandReinvotemana Program f.DRIP)
the pine reflected is an sewage are. Yea May *Man
the actual are Iran »MY I inantal AdMa 0 0.• woo*
*wet me prthhased under DRIP. peel shoes mil be
sold ad the < nh will be deposited i, you secant The
drn*nd 'treatment once woofed by the ran mat
dater Iran the mad« ate col ranch ibt pineal Mae,
resold
Catherbliau
CH/ wholev-4%m.y be hold dt pal tflCarr d you a*
~Ma lo a Darla ad, el a retell a a &nand pdomal
or ~rem the hem wit either WINOS Loh at
~et prre a acape» laMil detemiabedta
reathnd <been 2 satay. arc ht.« yo4.. «card
~ewe
etereethea
The rentrren objector; ard nth prcdre are locale to
each account and mry thy Menem ythe =curt
Pease ad.". te* Fen pernidbr W Writing ol Ind
S•yeerXede.WrJepLleam<aY<WMceea
tome coot cbmtnot For eech amOurit Med. you
choose or. of the I otheng imminent <Neches
• Prods. CortenInionit Innotmeres leekee the
genralen 01 incanO ai>
• A ol an•Gyartd Appwanc« 1MmIMMIS Wang
gronth of 'sestet lathe than tee soretatei cé
thane
• ~ace Combnaknorincome ww/C,~
APP.< mho, ~Oat
I...Mg both thi rammed,
ol gm:am ard pooch cé principal
Overall either...Nee
• Ganamenth Seek) M ~tom rderi rahanl. nth
bar re* and velatilly to the atone osat men if
that more the 4a0.01 des net ant,* arbor*
«am cr towns and may not Lebo Dace ail‘
wester.
• MOdeare Wang to accept canto ns• to ponthsal rd
tolerate scow ~bey so the rimer returns.
• Ann:~ Wilig to =Kt '..t 1 ^* 10 1,^~ rd
hap vobbily to yea her rants thw line
• ftvwentuttEksbityConsd•rgna If t•bacd.
noun or t0 padolo for ha, xcetet May odd.
cornpin maul" tinned lçudrty and an«
vote%
Statement Thouseitokintr
We ros). (COSOklia al retthd want itasernerts
the tame szktess .n the sane «helmet e.g. &mouse
they here orem, end also marten pee teethat
relate...km *ehother (ken el the same eaten I
>a prefer to recent end "Ala itilemall mailed n
worth rentloços, yco mar cthlne hoveetidno by
cairn >as frontal Adata
Friendly *move name
Tlehpdy account name R 11 <USICATaibli • rucluvirr*•
doom by ya to hint you wit, your noon:Anon,
has no kgal efl«t alms accost. is not !Mended to
teem try straw. orodAtrecornnedaten.
~
Anent *thine a rd: polite ancated wit pour
«coals. and es not *probe or 9.damMee that natl.
or Sy Inennal Ira <Ma wit be ahead. Al
imminent ma* teeth 04 W( nutty; to nth of
loss of the erne nethrent You < thaw). yout
Bendy xcase names Ora* OnIne Centres or by
aaaa0;1,por f 'uncut Ad.'«
Auto% —Iwo
• Va.° of yore attocaam~ Net of theft ad
• Adall. indOad addlbiMahtutalf" 'aide) f
"Vd‘OldaMtad Lett),
). aid (*.del TEM. Deposits,
are.lad meal Ito ~kW. and «nab Oflettt not held
by thefern Don not nclade ~ad seosibeloszels
at the and ce the prior and one pnamee week. cr
prate ~amen. anted stock *pions and
~rouble nod *phone
• (Adam 11.1MIK dobn Daiwa. a/slaving nuegn
tort <rode In*, that X.Cart bairn
• Ca:Mooney Werth: Total of unmoved wobble
fah Whine plat depose Latexes al all/hod .wel
non-* tubed bert . and marey main maaS bend
strap deafen. a the coed Wee 'tawny« petal
Noniorentekty be wed. balrces en pa Saari et
not segethyratd from other Waxes end the fern entry
rte way el these knitnihe minty wiled et
bents Thew *trek an payable taw, your demand.
The total n exbded in the one pered <bong •akae.
Leming infirmation
fee detailed Plantation on die Feint ardrg reettret
rd c5utatuies. tef tr 10>W 0,« 'War:aft*
Açdeement cd Amur* dgernent
Gtndial
Tenet andCon:Store terS Statement of &nth Practices
wrokkae nAgmenenta and 0Yackathrez
•
ass tarp Ave,inethselevon
SDNYGM_00324243
EFTA in) 197018
EFTA01257605
Important information about your statement (COntlautd)
Tar mete
Your natemna ~ea wages rd otter meta Feld
nat» accost at the and of tie naltment 4~
You
my aO fad:Moot Ivy pad stones r any Inn
You mar Wawa (*Nana used at loan mead alter
Moil any bala tedue anthem Ary w cur be,
Pandered iota fires ding the statement priodae
lied el matart earn a the end of the statement
penal
• Coetbareb. In clettemnnia Inc mat has of the
seostlies included n Nis statement Mina Mead
wth the nyte' I,' 1.85 Fruncial Sam« hat robed
rionnabn <blared from towns clew than LBS
Carnal Senn% radrg ~maim tan another
luna that you may haw worded toroe annul
Arises* The cam does not ndapenskewly away a
~Inlet the xo.rxy
varsity cif arra d adla,
CrGeded ty ~as *thee than 1.135 tnincSal Stoic«.
Is abhors akhough LES Far< ealSaskes genera
La:dotes Ns *dan dimxi fame:net the Firm
Ø
ni ovnie any ~Inn
tat the idemalm
~Coat bra' sd *Urreolccd girl
n
*mesa* at of to datari the statamere. At such,
plow dance rya fin nlarnelcag make
~Mateo' tale awoken. For le p/Ø51 a
otherwm. Accounts Unkind toIvlam my
felled 91511051 do halm only for tie pared of
line Nay se held at the inn More hbtakal
fIcarnenn can be ailed by >as Canal Atkin.
• bonehead winallosses triton data is nobble,
esterated raweibed ~ileum se </tutted kr
:ducts), sonny lots the bariden dala for
rdirdwi bes mayor may nc< reflect arrenssiore.
Marrs race co:umy toorg.nax.on ~nu
Ordlend awl oili er gen..-~ lots awl witestate
~chase Ion re each corriboid to dilly ore
air:~ lot IA? "trap date' <Mann aslant,' the
0-~ilanfaftnn trade data
• Callabla ~Ma
Bads and colened Mork the
the issuer alb for tart ~ion
wil te selected
irlaan"by lot torn among al warm of that
issue Feb n our nacre a n nominee name la at
clients Cal kartre ~on
is obtaned kom Wed
palm td as rosary n not yarned Othir cal
barb ~teem hatch <add anm >kb. Øksa
~mai
ssed be faCiuded ~mart/
• Cantinas of depook(CDt) COs ap FC*C used
le to RSO.000 n aimpal and acawed neon per
Manta and pee aisoosiory outtakes orcordance
wth FDIC
• Pia/cabs Oka Oa Abed la wanes and ane
prostacts nib be high« or bier than tFe pike the
)0.i would atctualki fame in the mater Pikes re
damned f rom nosy, tad party tastes itaikh se
bilime ea be ratable. but eve do not aerate then
accuracy
W• 9~4
uw
<bag aka sawn rabble
pta erer•ol
ba verl ad, pica la bled
seuntet ed Wan or cry betakes fa OTC
waifs
- Len ann.,/ Waded savnes Mr/heated magi
valation inadd a the mad recent prise we
obtesed and may not reflect en actualmarket price
a vale
- Certanpeenn may appear wren} a yet en)
we taw at 'price we rot ~Wale' a aen
usable to obtain a prior for a satiny
- Divans cr went; dammaleri n tinnet
caw than US doilaw re relleckd at tne ersiturgs
rer a of the statement date
- Fa <MM wakes ?tidal.) in ~on, ormerg
denomnatims, writ int barfly axe veer) may
haw been atterled to friable Amber valualca
TO «inn CuOril arobtims. rams oaf**, comet
yea fermi Admor
• Priebe invests/lanes end rbvctured producb.
Prism monnen townies Wscliong arm
pn<rna on bogran and car atar arena nun
tarmar) ard de-and aodxts are array het&
akaied Caftan structinad prockans his not beta
registeredwith the Start
sid tubes"?
Ca etetiaea vide any slate »<wiles laws We
trade catenated apes for privet magenta
sautes and stuns/ad products for nicematicnci
wØ
or* Acnnery n ral anionteed
- Thew valtan may dale abstanturat han aka, d
wry, at teeth å promo ~taws kfurity
dructurodproarct veva be bought a old rd 6o
not Mena./ ripe eiere the vale you mat mom,
uPan rioadanon.
- Thid piny ninon of sae wt at of a<Man
date rid in applied to 055 ;ark ut Stokes on a
n9Sty boreby n ndePendeft satiation Inn
brut., peewalpelntr a Wan almated wakes,
ant re suatibd toteFinn by the au«.
Want Parma a span« ad may Decatur/4
bated on takers Marinran Iran that sed by
dad palm to demo ter einrrumd vaka
- You can ottan ad nasal rectmaton regurcreg
the ~pi
used to detenrine the +tomb cl
value re/the dn. of te '4mm/irethat n the
tusk kr the minuteby motactrg >as Fin
Admor
- Thad arty *,tinned soar: maybe reflected as
'Fela piked' in several sitirakew trice an
~Stet
subarea In has not *awaked a s
friable to aØ *vale. Mon we beam. aware
tat 3 manal eiere has acueed tut may cal a
Irtmewsi reported eats ciao ~On. a taken a
•Glue world behighly ~me
as to we vv..
cd the security
- ~nadir
an Ms" cinema partner or wen
estinaled vale nor *Ned-party estinatedvala
prOnded, the ad» of the warty seil be dataa
Worn it prime price
- 'Detrixtfn• to dn.' maardederetanol
capital man* or ban
- 'Øres um, tea' <Ka"
the niul celenng
peke per gr., rid marina reflect >as cost bete
- CRP ref aimed Ka tenants as not bud an a
national acetates ~qt.
and are densaW
.110.4 nileten d they can be soa the pike
reamed may be km ere teas thaw maimed
valp CrOwkid n the atonal ,talnat.
• ~Witted ~ribs@ antrided tavern anna»)
are not snarly Mglae for pJaric tab. USK rand
Seances net the man« once of
imarded *ad,
of the arm mara as as ~ad rate fah
*aktled stock 53r
of rho Watentedonw To
the en« that few/weed warms are eliable kr sala,
h err cozened rniy be oeslanuily fast Ninth*
rip.ded value ~An
• Ba betimelev brion* current tika adman.
An enmina anal exam is bawd on tuners
Orrifind and nints2 ralet, atianng re wanes inn
be hell fa arm year horn statement dale or until
numb lhet nimble n air a isatekv. *muscly
and tontevedntOrne are not overenteed
- Est:weed rart tame rd anent yield la
arum tsars of aortas auk include arvetan of
a-meal a capital giro n *Nth case the bt
intent lard currant >kW...cudbe ~slated
- tornaead anvil «cm. ad <semi yield ad the
actual :want aid yob «41 be be.« a t9ar
than the *striated arrant*
- An nuns* ol .maraud MO» (4~4 akta
interest) denied Cy dictum« ~id
what/new< balance e based on the be. dirdend
or haren payment ma byd» issuer and
Cannt5 the zecvniti~0 urt be held krone
year fran
~merit <Sate Or until manly.
Marry rid cversred yard re not garbed.
• Abele net held by MS Pinata %name. Caftan
Atilt at not held by the F n and nal «4M TIP
I emit ~on
a carrot these atom re
displayed a at« slat~
for adorns/and
papaws orgy. Potions and vales pretend are
voided by the Mono fen. UBS Ferber Screen
not mania* for Ns ~rim
addoesow
guarani« et reuracy. Thew walls re nal protected
by SK or the arm's Øm1
SPC courage
• bone sharing and additional somperaation
- n ri mveto «term:teak as take ad Ilb.l eon
waned n ccnnect en wen the dat :rio( "Mai
Mi. looks (Iant4
ou attain-wens
resent shin) cuynents horn 04/ranters ardor
almond !Iv mutual lint, ehal
avse
nnill re basedy two dllerentaimagaerit
the arrest of sales by LOS a a partinflx miaow*,
lied family to our <limb and lad ike awn raw ot
~sub - ~Kai Sed Larry* sham held te
fern
- We and as aff la also renew noworarg and
ants prawn) fen n conodarahm la windy
arm semen rut tram& to de mutual funds
these lees genital% are pad Irons ~tor awes n
thr militia' fund and se a awed dolly arsen bawd
ah ~kw of acconls at the broktr-deakr
Feting ~Wit knit of thefts.] fray
i• ei addcim to <Omni-axes mowed nowt lion
wit the any er distrixrinn d ~ty
tanned; rit
um manna« axe wen to at elem. we ardor
at "late reome maw thanrig correanteces
Iran nary el the crasarxe ~inn
~nano
the nlyity<0111/.1.1.344ilt« e f the (19.1"r
arreines a spawn cif han mestmere busts
~dot:twee.
In additionto commowns nee wed from the
oachae and tab of NemShures fret. we ardor at
affilåt• rien« n attet.bind reserve Manna
',aim:bra tom Flaugutes dcrtuion. at ~II
luting1a technology desebann't V acing ard
•draten
- Our if 1 Saba abo receire,radna coernain4s ad
other comeentatan Iran mutual 'trick at entram•
tarmror( *how products we deirtule
- We resew an rant lee Inan UBS Bart USA ed
UBS AG Stamford larch« re lo PS per Stain
meeprig to the banks rade the UBS an Sweet
hogram.
Att ly
Minh°n kg.edng commman and other Maas
nand ri <anent«, with the <wanton of backs.
n(kaant)444441 ~In%
ha been (laded on
callinsulions prentimie washed lo you. and roll I»
prowled to >nu anted, on rewrst
Sheet Ping
It you se engaged n short »IN; a »curb. >go rug
new *car due to and., bonowng cost la that
perticular moan/
Open onion
Rattang Oren
gwadlitarkelnt «din Ifni
van nat ~Azad by the amain dau, opa buy and
sea stoperam re reduced by the amass* ol dude ds
*rota en an awcanidencla or *mates *le Van.
inin~ ofstene by>«, You Men!~
for
orders that are mewled dal to~ fibe to trod
mania ofwee ceders.
Privacy
To *bun å copy of w aren Chard Pray Ana
Waco ~et >at enmal Asur a vet ar ~co
a pew/ sins rmic~anirery
- 'SS Fnannal Sewn is noe a bra, 11. Rang &newts
Saone Account BSA and RUA am barrage
accountswhich void* laut to bra rig aeons and
1Øu lefotcharrinknv oss. nth aniSale4 DS'S.
ridoffer Widest; tunaa end amid,. access le
i'ef-traf and onrelrypeodcts hardby auf Head
wed-piny nswerse tantsate1 teals assume
fl eecy xla,diann of LBS [Marc id Senn, ho
-tmeet
.at
h1Ø
- ~ICI( visaed • ho ban. gamine*. May losevale
- RMA inane Managerram Accost. aspirins
Went Account BSA. atA and ternta~ Rena«.
Manasmarri Acorn re rage red arratt infest of
LES Tarsi., Stinks ax.
- VISA n a (egisleted adervian. oØ
by V'W
~iced
Sankt Association ridseed order
lank. The LES Varde <arch and the LBS Visa
debt ands re bunt by LES Bant USA with
~Men km, Yea USA Incorporated Al ane
Vadenarks, registered fraternal's. spee makt rd
agweed same mans am of Tor weak*
~pan
UBS !manna, Services Inc.
Pm ?0t $07
SDNY_GM_00324244
EFTA_GO 197019
EFTA01257606
UBS
UBS Finance/ SMACK Inc
Private Wealth Management
NO Pat Avenue
26th Floor
New York NY 10171-0002
CBP7CC6913Mi9Ceirt VI 0
Account name ANGARA TRUST
Friendly account name: Tr CaShlFurlding
Account number:
Your Financial Advisor:
Phone:
Questions about your statement?
Cal your Financial Advisor a the
RMA ROiOuraLiO0 at 80041644.1000,
account
%sit our we
WWW thstorrananciaiserfces
Value of your account
Resource Management Account
August 2018
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
co July 31(31
on August 31 (5)
Your assets
9,327,388 63
9,342,907 36
Your liabilities
0.00
0.00
Value of your account
19.327.3813.63
19,342,907.36
Tracking the value of your account
I Millions
142
12.4
93
93
Dec ‘)16
Dec 20i 7
AF 2018
Aug 2019
Sources of your account growth
during 2018
Vake of your ecount
atm/ end2017
$12,3E:3,31323
Net deposits and
vathdravals
43,174,88965
Your rneS0Tent Ittum:
DIVdetld cord
interest Koine
5128,507.17
Change in
market value
11.07661
Value at your meant
an Aug 31. Kris
451342.007.36
Member NM
ChP700i00C69A0i9NP70002n1160030000s 03tB031S62383
00DXO
Page 1 of 8
SDNY_GM_00324245
EFTA_00197020
EFTA01257607
SUBS
Resource Management Account
141.151 201 S
Your account balance sheet
Summary of your assets
Value on
August 3l
Percentage of
your account
A
Cash and money balances
2470
000%
B
Cab alternatives
9,342,882 66
100.00%
C
Equities
000
0.00%
D
Fbced income
000
0.00%
E
Non-traditional
000
0.00%
Account name:
ANGARA TRUST
Friendly account name. Tr CashlFunding
Account number.
Value of your account
$9,342,907.36
Your current asset allocation
A
Total assets
$9,342,907.36
100.00%
B
Eye on the markets
Index
Percentage change
August 20I8
seta( todaw
S&P 500
3.26%
9.94%
Russell 3000
3.51%
10.39%
MSCI- Europe, Australia & Far East
-1.92%
-1.87%
Barclays Capital U.S. Aggregate Bond Index
0.64%
-0.96%
Your rissecial Adviser-
SCOTT STACK meinotE CASPIEL
, cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS FDIC mused Deposit Program Bank
accounts, 1185 AG Stamford Branch depose
account balances and money market mutual find
sweep balances. See the important Kik/mono°
about ;ow statement cn the last two pages of
thn statement for detain about those balances.
Interest rates on August 31, 2018
3-month Treasury billy 2.03%
One-month LIBOR: 2 II %
O4,10010006991020NT70002I1360800O:4 0B8031952383
SS0COCOCO
Page 2 of 8
SDNY_GM_00324248
EF1'A_00197021
EFTA01257608
UBS
Resource Management Account
August 2018
Change in the value of your account
August 2018 (3/
Year to date Ill
Opening account value
$9,327,388.63
$12,386,213.23
Deposits, including investments
transferred in
0.00
106,905.74
Wrthdrawals and fees.
ncluiing investments transferred
out
-3.42
-3,281,795.39
Dividend and interest income
15.522 15
128,507.17
Change in market value
0.00
1,076.61
dazing account value
$9,342,907.36
$9,342,90736
Account name:
ANGARA TRUST
Friendly account name: Tr Cathrfundog
Amount number.
Dividend and interest income earned
km Du poses of int statement. Medley ol knew,' and Orklend Mow has been doyenne° ban a vs
it( fotating parasite* Said spiCa the ieticante of the accost Wain. account hop 01 plOdial type.
Nene oNoett and, Amend pigments may nos be titled to untecl Slats NS/an:tor Puerto RKOINO
Worm owes The Chen MON* statement is rot intended 10 be used and cannot be NSW span for tea
Papaws Cleft Osafida Met to the mocale mar reporting toms they WOOro flan UeSasnualy, stah as
doe tOfm5 1099 and the Farris 400 tot tar ittoreno informant it Is the practice of uBS to fie the
atiCatilt IS repOrhog Toros AIM the US atteena Revenue Stoke and PR Treafury Deparerent. and in
suchScans awately Pettily dvishmt arc! or interest as tax tempt or Matte Mane. nese corium yew
indadual to. prepare,
August 2018 (SI
Year to dale (S)
Taxable dividends
15,522.15
123,996.51
Taxable interest
0.00
9.13
Total current year
$15,522.15
$124,005.64
Prior year adjustment
0.00
4,501.53
Total dividend & interest
$15,522.15
$128,507.17
Summary of gains and losses
Valued MONIS below emlude realign tot nhich pans ad lows are not &Watt
Realized gain and bras
August 2018 (11
Year to data (S)
Year Nsamial Advisor:
Unrealized
gams and bawl (11
Long term
0 00
7,040.60
Cash activity stutunary
•
yaw %veep OPScris se included in the Meng and
• I •-
• -- • , r
r dtpersits a UBS 61st USA and al Conti pattatiatiec lithe
ItturiC to
r cep
;pi io &poses al U8S AG. Starnfoid Arun. WC
NOtettiOn ap:Oef manes market sweep
hCalioaf but fa bald dep091S. See f000rtant
WC
avec, youe n'tencx cn the Mt two pages d
emunent xi Wats.
August 2018 IV
Year to date (11
Opening balances
Additions
Deposits and other funds credited
$28.12
0.00
$3,484.86
106,905 74
Dividend and interest ncome
15.522.15
128,507 17
Proceeds from hvestment transactions
0.00
9,820,753 99
Total additions
Subtractions
Other funds debited
$15,522.15
-3.42
$10,056,166.90
-3,281,795 39
Raids withdrawn for investments
bought
-15,522.15
4,777,831 67
Total subtractions
415,525.57
410,059,627.06
Net cash flow
Closing balances
-$3.42
524.70
-$3,460.16
$24.70
0 DD
CW700100069)1021 NP7000218606 00(Cd 03i9031952m
Mgt. 3 of 8
SONY_GM_00324247
EFTA_00197022
EFTA01257609
*UBS
Resource Management Account
August 2018
UBS FDIC-Insured Dep Pgm Account APY
interest period Ad 9 - Aug 6
Opening UBS FOIC-Instred Dep Pgm balance Jul 9
$5.92
Closing UBS FDIC-Insured Dep Pgm balance Aug 6
$24.70
Number of days in interest period
29
Average daily balance
524.35
hterest earned
$0 .00
Annual percentage yield earned
000%
Account name:
Friendly account name- •
Account number
Your investment objectives:
You hue iientihed the following investment objectives for this account t you have questions
about these obi:coves, disagree with them, or wish to change them. please COntaCt your
financial Ad,isor or Branch Manager You can find a full descnotion of the alternatiee
r' westmenlotteclives in Important ammarion about your statement at the end Of this
document.
Your return objective:
CUltent infOrnt & capital alZiNetlatOo
Your risk profile:
Primary Moderate
hveStrneni ehgibility <moderation . tame selected
Your account instructions
• Your account cost base default closing method is AFO, First In, First Out.
Your Financial Advisor -
0.700ICOC699,022 W7000218608 OtX01 0318031952383a00:0
Page 4 of 8
SONY_GM_00324248
EFTA_00197023
EFTA01257610
UBS
Resource Management Account
August 2018
Your assets
Account name:
ANGARA TRUST
Friendly account name' Tr Cate,/ Fund ing
Account number:
Some onto, eXCent and Charted etluer IhOrrn may te<COnleinnelt
Boos and IOM'S ma/ ninl
be ectuiSely fettled See important ✓r/ameltoo obootiour steterneed at the erg A the ckeurnen tot
mere infoanstion.
Cash
Cash and money balances
Casn aricl MOM'S balance may was avaignie rah balanter, UBS Bann USA Wont account mancet,
UBS F PO Insured RoganSank Berets, UBS AG %memo Bunch *carol account Waxes and rronty
maker muluS lundlweep Want..
See the repo tant olonnanOn atone your steresent at tie end of this Ow/nem for detats about teose
tetanal.
Rddng
Cezenng laaance
on Ate; 1 (1)
Clow*? Whore
etre per shale
Avers:3e
DradenOlItItICSI
Daps in
on Aug 31(1)
en Aug 31 0)
rare
period
period
U9S FDC INSURED CEP PGM
UBS FDIC-Insured Deposit Program
booty
Bent Nene
2812
Closioutbdoce
on Anti 31 (S)
2d 70
StaUS
IRS Bank USA
24 70
2
Wells Fargo Bank, N.A.
000
(I)
3
Citibank, NA
A
000
(I)
4
NSBC Bank USA, N A
000
(I)
S
Compass Bank
0.00
(I)
6
Assomaied Bank, N A
0.C°
(I)
7
Corn4q1ca Bank
000
(I)
8
BankUmted, NA.
0.00
(I)
9
Pacific Western Bank
000
(I)
10
Amore; Bank
0.00
01
Total
$24.70
RAYS
11) Chem has opted out of this bank
Year Rite/idol Advisor:
UBS ask USA andal UBS FCC Mitred FrotretnBaok dtpotfl &taint Barnes ore Inioted By the FDIC WINn
aporkable pmts. bur are not pointed by WC MG AG stamkro piano, decant account names ale not enured
SOiC dr4 are not pnatecro by SIFC mowey market sweep Wane.s ate preemie° by SfC but Se WI mitred Cy
the FCC
GeP70010006931073Net000218601100734 08160319523133
000000
Page S of 8
SDNY_GM_00324249
EF1'A_00197024
EFTA01257611
UBS
Resource Management Account
August 2018
Account name:
ANGARA TRUST
Friendly account name' Tr Cashsfunding
Account number
Your 14 Randal Advisor:
Your assets r )ntinuern
Cash alternatives
Money market funds
Merry markt funct at Mather insuied rot warted ty IR< Pectic/ Detreit lemma Corporation or any Othel ememment (Kerney. IngnuIlOnd perk are InsInutonalmunkod fund, mug float Nell net asset 'glue, (NA5
per Pere 10 Ow neatest III POO 04 a onl (e9. $ .COCO Goetrrrnere and relal money mallet funds vell cantina to basal at este* $IM net asset value Ketboult mceey model bands seelt ba Nesene the Nave of ex,
Inveseient at Si .03 per rut it n ansblelolow money by 'meshed in these lords.
Tae✓ remote! d Its, lots of dl Jarwesle0 Ogden& II dots no rnclude any cab dvands Is Is rot a 10
lot foe the purposes ddeetmnng hddard peach of cog baths The sheets sou Nene each lore )thu
awned dtdeudi Swore a wpacele Iac 101.
Cod ass SS the total purchase cost of the seculey, exludng teenaged dthdends The cost basis may
need 10 be iCluSloCI fa alum of carnal 0thrects m OrOei 10 oetermne Ihe 3111uSle0 COST MPS1011a
impaling ruipset
onreatord dad garner as Is The clIkiena behveen ine totem wipe ano the cost bans aidwait,
randy be yow Untie gad ot loss is the security was scid on IN, dee. The unrallad dad Can 0, la, Tray
rests:SX. be aged for return or <aprtar pa)Mmsm OKlee10 Owe mine the resold gad or loss tor lac
repotting pagan
Westport MAN* is the (wpm cake? menus tilt arose sou imested t ekes we induce? charts that ale not
reflected on vow statements imbed ng shares lhat 6ar boon reared as s he: a can a alas I also duos
ON Mg Ott cash addend, twat weft not forested
gaoled
Huron
et sheets
Purchase pad
Avnage pthe
Chem
COSI
per 013*(1)
inentrrenl (S)
tilt (1)
PIKe pet share
on Aug 31 IS)
Out on
Unnhgeted
Aug 31 CS)
can Of 1:65 (5)
Investment Haden
/Num
Eeno4
PREFERRED FUND
EA): S102,533 Current yield_ 2.07%
4,953'61.374
--This tot:traria) was 'all:13.001P-
1 0302
4,954,252.02
V8S SELECT GOVERNMENT
PREFERRED FUND
En S80.31 2 Carew ycld 1??",
4388.630 640
—This en brmation was Lnagalable---
10000
4388.630 64
Total
$0.00
$9,342,882.66
$0.00
Total estimated an nuei income: $182,845
Your total assets
vat* on Aug 31 11)
Peremllea
Cog
rout
(Oval
11314 (I)
Elweled
annua income (S1
Unreatted
sand IDSS (S)
corn
Cash and money balances
24.70
24.70
Casts alternatives
Total
• Mnurt3 cost bens mlareagn
• Money market funds
9.342.882.66
100.00%
182,845.00
59,342,907.36
100.00%
$24.70
$182,845.00
ChP70067066991024 N770602186080000( 0818031952383x000
Page 6 of 8
SDNY_GM_00324250
EF1'A_00197025
EFTA01257612
*UBS
Resource Management Account
August 2018
Account activity this month
02.
Alibity
Amount erne:
ANGARA TRUST
fdendly
out mime- Tr CenhtFundthg
Account number:
Your Naandel Advisor:
Detenpbon
Amount (1)
Dividend and interestincorne
Taxable dividends
Aug31
Dvidend
U8$ SELECT PRIME PREFERRED FUND
8.70597
SYMBOL SPPX.X
Auga I
OviSte.td
085 SELECT GOVERNMENT PREFERRED FUND
6.81618
SYMBOL SGPXX
Total taxable dividends
515.52735
Total dividend and interest income
$15.523.15
Ode
Arn.try
Ø4pson
~um Ill
Aug 1
Transfer
TO Y136510 6100
Total other funds debited
-$3A2
Other fonds debited
.3.42
Investment trensticlions
rpm wore inlennafices about the Pncervalue 'John tor retuKteet Went" tee wportant niOtitån0,, at«
;ow aner.ere at the end of tht Ox 'smut
WI*
ACtmti
DC6(1plion
Pra «Is (ran
invsurntn!
Quantity
+Mu. (N
Price (5)
oanu(tient IS)
funds
smirey~No
ACCRA.°
intruments bard (5)
/lures, ID
Aug31
Reinvestment
8,704 229
8.705.97
.
REINVESTED AT 100 NAV ON 08131118
SYMBOL SGPXX
Ø31
Ron WArnaot
09S SELECT GOVERNMENT PREFERRED FUND
6816 ISO
4,816 18
120/10END REINVESTED AT I.00 NAV ON
OØ31118
SYMBOL. SGFUCK
Total
-$15,522.15
Ode
Aamty
surpion
Arrpunt
Money balance activities
Sul 31
&deem Ponvord
578.12
Aug 2
Withdrawal
085 EEC INSURED DEPOSIT PGM AS OF 08/01118
-342
Aug 31
Closing Un5 FDIC-Ensured Deposit Program
$24.70
Ti* UBS FDK.ifnu led Dep:41I Piogiern 6 sou. B1,41,016~
41741N7
0.70010~1 0291,7000218608 00034 OBI 80319923SOCOCCO
Page 7 of 8
SDNY_GM_00324251
EFTA_00197026
EFTA01257613
S UBS
Yom• notes
OP70010005991D26 NP70002186013 00004 0318031952383
End of statement for account number
ococco
Pete II of 8
SDNY_GM_00324252
EFTA_00197027
EFTA01257614
Important information about your statement
LBS Nuncio' Sanwa hc. (Me firma UBS ;instal
Sonoma, a a mernter of al prenpal stunt', ammo:Sty
and Morn rehrges. 1.116 ramie Swam and MS
Bark USA are ~at obvdres ct LIDS AG rd
adrIalas of U35 Searibes la la rim's Inanal
statement is ~Wale tor request the Fern's estate.
°floes se at
I.85 frame' Senice ex.
1200 Wear Bookend
Meant en N/02086
IM llSeY~I ~onto the ore, afoul wad of )W
tes f areal Skates account Ore recent. +tea
*fl(at tecloa~
tonlanng cadlargdmaseJd
rot be Med Wpm F you at... Owe 6 an era a
racoon. plan float anedetely n twang to the
Branch Manger of Me office torero rue account
Aft~ al tam thorn ye Monad yob sae&
stoloart data raid not be Lad ta tar motes fay
it
s" )904,14 bar ~Lee. Form 1099. 5498.
41‹ >wart aanlYas la ream the Femel
reaort* by law lorepen tote RS all Untie drnOtroli.
reportable nrUtabk cfr.~ and table interest
caned er wankel held n your am" net met
On sak name pet. syd toa hose on anal cased
sashes.
Carenunkartiona with the Fins
• hem reconfirm sy all careanortoro n artteg
to~
rectal your r•tro. et torg
eit
~Ito
Sena en Hanby Notation Act (SPA)
• II ta flowed marten on,e rp let ol ire bore
of MA galanina any LBS retsuitl Sancti, tes
nencul Saws curt you mourn a <Wong
bobs by organen with the «Rated non.4 on
wo manned >ad the reelenri, whenyeu
0~
the IC(~ He 64
)ar halt and
tecurites se faxed t UBS f anal Services and not
Ie nvcacro brce.a, and yco ran rake a repat
el nonce a ammo to both Imo
• At turbid er Oe :delel arcements. you Mat
nobly in ot any anas or lad ~Ong dwelt
objected on your slabintont worn 30 das after m SW
Mad« made astable
• hetedens OanOlhal «TOW« a rants to the
Fant Clone teatern ~lent
a 201.352 • I 69?
a toUree r (00.35.9103. 800 A.M. to 600 F M.
Fr PAnday though inky, a in Ant na to tes
hum 45~1 lx.. Clent Reran Department.
P.O. Bo. 766 Lhon Cdp 141 0707.
• Al statements shall te darned correalee .rd accuse
ii nom objected to n nano weal CO days
• fa TTY serval. Cal $44412.09% ot from outside
Mel)
OA 2f.11.352.1495
• hone of canoe ~bra al»A an electron(
Ian Vantler OM bill porrot
[BS Vet debit
cat sansactirs, cal 800.762.1000. or web UBS
f rural Swat am., ICCO Barbs lithd , 6V rh ar.
Wan.reAr, NJ WM, Ann RMNBSA Savcot
Ctlu mitt soon as you can. 4 you Vefe sat
statement a reap( is wrong or I panted more
stamsambor a transfer an re statement a
rotor The Fern or Card blue fat apoltablo) ran
her ro '<Lino Lot« tong.° days ale. Ve Inn
tall you to fat sourncre en snob the Ma or
broblent :Mend
--- kant toot nano rd sox« ant« Gt any)
- Dada the ma a the wander you se cease
*out andhpLin teary as nua cr sr/ oar
blew n Is art oro a whypa need nest
dorm/Ion
- Prost the *As amen et te paned error.
lhe Fan or Card bow will ~state your tempter(
and ve1 tend name prarptb; for aged roe
rooa-g LOS Vesa•delat cad urmanar. d we rate
more thr 10 acne. day; to do rt. we MI made
you accun la the Seen" you the* it n emu. c that
you wit have the use of Nmoney dung ONO IT> I
ten to to complete ar neslocuton
Nets met *chi< is paysble to Me rem or the
fnancial nil eka MatadorSe lam cr led
nflatont In addition to regular scout foes, accounts
may be hitneft to ran:moue hot Mates fa hit
parent sa acnefras purchases and <Nam fce arid
rant n ash scant &mat dir Xa arnared
to other inablvitten my be subee toa nsnlor lee
WS Sens* Operas
UBS offers aeons ke sweepro fah bench to bark
deposit avart at nonalluted bats and "Mated
Dann and racy Martel maw' Itrols Odon~
Dopolle scent al LBS Bar* LISA and an. ands*
ants partoccueng re the UBS FDIC axed
Program am raC-rined n aunty« witht
i
C rule:
rot mon rdomnbon, phase not wove fdcga. Depot(
*tarts M UBS AG Stamford Bach ad toms d
Morey keel are not ~try
Ott IOC.
Bank Moth are not protected bYSIPC Moat' Fad
shares se protected by SIK Sc. "CBS lancer Services
kart ~on'
below.
Loan >okr «Avon
n to bark depart may a
verhdrar. and than al a Money Ford my be
lacked and the caceedt retuned lo pa a )as
teori Os mail
Fate «cmuton ab sx batik sweep options.
em Wig <rent «tern mata and yields. o astable al
vane ubs ocnnweepyiolas, from ytor FnancalAdrw
a by <afro KO 762.1000
LOS financial Santee account probation
Ie Fan it a ~n er ot a Sensors ratta anterior
Conxeation(SOC)..Mich [(Neat 54« if ~I outcomes
a es~
oas to 19:0000 Maud:a 1254030 for
<lame fce cash> t.planatory bakre nobble upon
reael a d ram at* oe9 The SIK sat Caletion
liras *pay to all *count that you hold n a priabr
on SY
The Fern, tootther with elan *halm Kt alla
andased tupplernental rearene te mermen
art
apt,* to an *gbh deem. cotectay enact
the attache" e 1%0mila, at of Ceara« 10. 2016
Sopfat to to poloy nonabom and Intatons. bath
the Pent 6 Ante protected fa cp lo St 9 mlIcan the
"Maple fet XI ra at learnt bell in a poloblai
tank ty. A tut copy of de poldy ~deg it ~gbh
coon met
fader fa SK pardon roe the capperneetal
°MKT«. Malt 10:
• Grim I ~NS zoos ~died by I ar•I ncIdrd n
50a KM« Mel tut aid away linan MS frontal
Service, Foe ~rick cedar 6) instate gadach,
"Wen •arabk, ~bet. end Ghtwes of rota'
hat «pored nee name of the save elda on
the bah d the our a twofer totoett),
• knestment nntracts a ~ninon? nitres% (e g.
longed ostnenhias rd pima placements) hat re
not nag cored sole the 5e:rat An of 1973.
• Canada. <woods (eg, teen* rchaao and
preen.; metatcortrand. ncludng Intent contracts
ad torndy gabs, contracts; and
• Deport accounts («opt conekaws of deposits LBS
Brr USA, UBS AC, U 5 arches and beet n la
WIC rased Deposit Pagan
Tee SK proteelon and re sociabrowal protector, do
not app/t to (bete assets men if they orate« apses
on p -e sue/ant The WC protection and the
sopplonvente prot«tion ob nto Pr011td *ant changes
the market vas d yxr meanest (whet« le
Inn of market wormer/. Mum brknp(ya
othoesitel
Dividend %investment Program (1)Ian
the pace reflected n an swear ace. You may *Pan
the stool woe Iran yo, I norm oil &Pita On ~It
shrry ore ~chased under DRIP. and sham mil be
sold all the <thrall be *paned it you scout. The
*Mend rerwearnt« MCC WOPInd by the ~at Inn
dant born the rnaiot Pane at which the Pleat Mres
retold
Cadniroliat
(Ink whale ytin May be. held nos scare taint)"
toad tea paralyse as a retur of a *totolord pare«
or ~yea. the NM eReeher ad Dena unti al
awlM prca a soot an "MI OM ttnIned bt
norrred Otero *troy. and tree, >at scant
~want objetias
Te~ ste« objector; rid msk pilk almspade to
eat acoount and nay ray Steer yew ~At
Pease adore ta Fan proaalbr n ~bads',
°pecan ^yip 41 >as tonal taxera
finnan« *paw% Fes tech OCCant att. you
dome Our ol the following innerot objet us;
• Prods< Current Onion< hatmerts seem the
cacao.
o1
name only.
• Aran. C.yartabkopeaton animas weary
ghatof torktal rollem than the premier a
"ore
• prods* Comb/won airman. 4nd~
APPMehon hnesonems seeking both the raration
el
«ant rid growth d Painnnal
derail ridtprofdos
• Cna}th•naT Sett, te ~flint
ceitod soh
km, re and reeky to the scout *sat men if
rat mean the accent Cke not gene* randheat
roam a roans and may not temp Pant web
rrflaton
• Moderate Wang to accept tano ink
pundtal rd
testa tome ~Jay so tee hitel mums.
• In.:~
Wiling to accept k4, "* b Pa~
ad
hoh wlahlty to see boa% roans owe tine
• fralenrentEArtry Comdex.* d *bead a
paten of Me pent*, fee Mat Xnatatt May node
carpi*. aria" leas tatty and Tex«
duty
Stalernerra Tousd+okintr
We row ccoso5dste ad related want nasals ewth
the tome alåns n the save ernel*e. e.9. because
they hone omen who X* ~non pen Dawn
rol.monshot with other clam, el the sea eaten d
>a prefer to mow rd ,&S nitententl mailed re
separate era., open, >par ono/ ado. hatehoung by
<Meg:rt., inannal Adam
Friendly mown name
We Herby temal rune et acusomaabb •necknatto•
chosen by you to nog you wit, your renticketbni
Kan no legal d f«t rims accost is not Mended to
rolled alt street. ProthAfb retorrnondautn,
imertment cbjectse a re profile as:dated wr pair
:earns. and
• prom« or gorses* that tealt
any I conceal moat tota wit a shred Al
•
swami /MAO tha r4 od tax, aticIng to nOt of
lots of the erase avant« You <an change your
handy scam arms throt*Onine Serwel a by
Calthtfneeh, ahltat ill Maw
~I
Prise
• Vete of pas anortgomicek mkt d ands and
Iiatde n.
• Asters auk*, ~at* ar berm vales foe
ranked^M festlsrd Global Tine Deposits,
r
marks te of
and moraests not held
by be fern passel ruble treated searitelassets
a the end a the
and arrant snare« anala
•
onatmeret. kneostod nod aeon; and
eercoth» nock wont
• tubyarattain debit Mane" ongoing nuegn
lors„ Grodi Ina, that :cart basue,
• CuMmoney Wee*: Total el ~wad aalabb
each babrutt, pl4 aport balsas al altilla and
ronalflutod brat, rd money made ~KJ fund
Swap
x the <bad ea steam*/ peal
Nonconerolty fire credit balsas in >nu ~4
se
n:4
rom other bollixes fed te Inn ray
nee sy
the:41unit nth* adnry lttra ol et
bonota. Taw fin* ar payable upon your demrd.
NI total o urdam are ont pead <bang value
Fce
Leming
ed
infornwtio
Mansion
deuc
n on the fan's Irdrg Names
ad Ohdosues. ref« to you Ch« Itelahonshta
Agreement a Account AptemeM ard la General
Terre and Con:Store LBS Steam« of Credb Practices
eakta4e nAsreementa and NO:an*
a law. utt earpreren,adahunt.
SDNY_GM_00324253
EFTA_00 197028
EFTA01257615
Important information about your statement (COrtlefutd)
Vov sta
TOtir solroset ~ti
~Ser ad *er anna held
b the am« åt the rodd te 31310~~1 YCv
OW 66 for ckhwy
fuly pod«låsetøa ane Me
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tordened tott fim drag the statene« pen:dåre
loted al manet våkna d the end d the danne«
«mi
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In clettemnna the <ost teso of the
«ovnes indoded n res statement. *Me isdreated
wth the n.rree '
LES Fnr.chlSent<st hat Med
«mann <Mantel hom om« ote« Man Les
niesul Sms" radrg ~matem keen nake
fem« thit you nve have preeded to yous arna-sul
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a vardly of arre dømdon
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f naut Semcs.
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doer me aktrat dry' Mitti« tat the ni:malm
SCOrt bx,:" and •Ureelcedgaellosi
ame,» at os fl &tnt Ns aat.mwe. Att,"
please dorm reyen tv damdona malte
pschase a tale dasses as ta• pubases
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line ihey se hed åt te Fem More historiel
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utstand vendltedoemeloner se ealcutieedIce
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edscbal
~lor myr n« ml kn wrenrsore.
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lort ml syslarvet
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the samen «Ib for tek ~ion
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preses and as song/ rs nol garageed Oter <al
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~mamma be ported tfl «On«,
• Centene« of &peik (CD.) <Ot at FOK ~ad
1.4, to $250.000 n rm», and au/kad Muren per
«pene« and ps «paiory enstersbn, nsendar«
mth FIM 'vies.
• triateas run Ortmd la ~råm and «hei
«etats may be hok« or beis Man the «st tut
knould atualkr 'tone an the myket Pts« re
«bered f rom mos red party essen warsh ne
belme a be «bable. bul eve do not byrd« Ner
away
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trosly« )Ørn
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boss«
len stnek Vaded renslet may be rised utna
valokon madd
the mast recent teke ne
cixtned andmeina «Slett en stud make! pie
te rat
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vid tose as • vin am ra «åtak' i' ne re
vedble to ct4ain a pm for a snudy
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oter Man US. MY« at reliectoi at te ~hanse
«geis 01 the nasemene dat
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denomnatims, «Se ...1<earely Ose rabd my
fuse ben a4sled to !Maule VC6Or
TO *Man <,~ arrrun. Men nabbk. sonte«
yekr Inntil ACknee
• Private ~Ismat ond rtmctured producb.
Pense monmon pavet« (ns Loen arm
riet pa ran program and «d anse lientivra COSI
«west) sd strstradisodsti art oseaty het&
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voblde estenated vålet for prise ~Unt«
stations ind "udeed «Øs
loe Somalier«
~en
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ag, at ~h å maie ~mani brunty
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not ~y
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date ed se appled a UBS Mrs mal Senker on i
repAr baseby ire i-dependert valse«, lim
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d ryre 94:,g4td to te rim tet the «ar.
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tel prat to demo tore-nente:d »fm
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tro
used to «timene the urrode <I
rolue ret the dase el R retennetia,thai n the
basis ta the .i
nale by contactrig yees Fna-gol
Adm«
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'Ida «ml' in «esel saussen: who, an
~narr
«faxen Inn ha: not supple3 «s
«utte to asogn a vals ~en
bittene awe
tat ams« nen ha av-redtat nve cal a
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nis nagd behgby ~me
Os to the ruve
01 lb* «Kurly
▪ Wetre nett« en isme, genral prener et sparar
estimaled utbe ns a thedpaely estinatolvals
provided, the vals of the sewry obl be deisen
korn b ~Hepne.
-'Dametom to date' myrdede «hand
<elab «ane et botn
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pese ps W. mad mai not reile« yeor <ost bass.
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Cl,)
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ånd are gensaW
illyd n, ten 1 they can be soa the pese
«samd may be less ihrn fe ripr sla estiessed
«loe raomded n the stevn altrost.
• ~ritta ~sitje. Besksiled Ye0Sliet Ornerak
re not ~tty «obl. sot pJarl< sale Lei Forsal
Samoa «es sne mak« pr« ol H rommel do«
d the sa-ne sa-erna, «bitet vals for the
.")ened stod lor
tpowa of tho gli...m.666r To
Ifir edel tral resysted «evnes air elsybk kr sak,
ta «as rozond Råsyke OJea.enuEli Sne tun tue
"poled as *sum
• Ut (estimat«. dåen.. ~rant yiekk and råt«
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be held fa ane >er kom «rinner" dase «urna
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and COrralediOlOTT art 601 gusanleed
- tesmed mal nosne ad «rent yield I«
teten typer of $40...Yitt «dd mela« arrtun of
p-rcpal «tepies bro n ruruche <åa the ert
imens lad unt yold) nould be owslatal
- (.te neted smal «sne and <rent Deld ard the
attval ixane ad yld "sejd be buser ct Mfl
tun the esteuted amma
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intetet» e/sled ty Mr <une« ~et
wisiawadre ballase ia based on the lån dvdend
ce Men pormern made ty d* brun and
fl int, to ;coat>
ml be hekt Isane
yes frem h fliltenent «e Or unte ~ly.
Ame.« mel ese med «ab re noe surameed.
• Aset net hold by Un Finandel SavisCrilael
netto re nyt hell ty Tro Fem ånd~ «tal the
I net ~tenor «mot The« esse« se
deplayed m fekr Paterne« fos rdornallona
pantes cely nomi" and gabb pmemed se
prorded by the «ung femt UBS firvis S«icesfl
nct resp:~ for the neermttion ret don e«
guarante• it: away. These modi ae MI pretedad
by SEC or the Intå
tir CP( toserge
• Revenue ~sand
orldkionol tomperaartion
-
addzim to /avrom:es on takt sd labs ka«
mened n conn«tcn wth the dent )mol "dual
hsde to Okt Onntt
6->YO'
alltrae nam
.tuns sharia paynents Isrien anesinds leda
rime" d the ~tutl lun*, Nat kne oil' Thrif
TV" se bauden tao daleren! tomoonems.
the ~n
of ble: by LOS d a pert«.I. mutual
brd fan«, to out~
ånd
the east tåls of å
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kral
trys thser held at te
fem
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arm etewet "ål må pro/de to the ~tral fun«
tese leet pennala% re pod kom ~stor atm el
the enal lind and se a amtdolk, amme band
on the narlas of 3CCOJil$ at the brolter-deakr
holdig mavel knis of eks KM fatna,
•
addcim to eomnbtientrocenod n come «ion
mitt the taka diska:ut« of snury «Mads mi
me monne« inst mrs !poteten% set anda
at "kne rem« moms Mating <04.0Antaten
kom rosyd the reeerxe <orogunee ~erting
the arnuity<0.16.14. åndige. Or tro 69/1602
arromes a «sym of the må Em-gnien hutle
se del:exet.
addeian to tommessenremeed from the
~ote and sak of 1*,-Shre: fim. sve ard ot os
affhite teama n assettirad tnona thanrg
;avrom kom hiedShitts datum. a< v..« a:
luxina Is tetnokt, oholcsenant. vareg Ind
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nenna ~tad byde slamset dale. opm bul and
tel stopon:kn at* Na*Kltritiv,. smotti ot chidersts
se est« on n ...Onder«, er rvticrit) dete ynk",
minst«, ~e«
by pota bru re resporoble lor
«den Mat re «smed ds topas flare to <esel
tanne Open «den
lernwee
To °blåna copy cd «e orre (hem hwacy Not«.
pkt:tamd yCit FruncealAdocora vet os gudmor
rorev t
UBS etanet.' Senatet is not a br* Tht Ilf/få karets
Senkes A«curet BSA. Vel Ittlel
Prokraer
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an
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øvdpa-ty mene compmen ~mån
Øy olndurss of lan Fruneul Sms« M.
lY Prod.ta
- Tfat ICK noad • No bard ousamo• Mai tos* vals
- RIA Regisse Minranbm Acta" babb«
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rewe•td rev« mak>
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Varitirkt, «armod tradernakc, wen merkt a'et
~Neid ~eneste reol Ewrespeone
~opne
UBSRirlåa Service, Inc
Rev. 20I807
SDNY_GM_00324254
EFTA_00 197029
EFTA01257616
UBS
UBS Financial Strikes Inc
Prrete Wealth Management
339 Park Avenue
26th MOT
New Yak NY 10171-0002
CNP70079i78110918814Y1 0
Account name: ANGARA TRUST
Friendly account name: Tr CasteFunding
Account number.
Your linaacira Advisor:
SCOTT STFC KMANt
LE C A SRIEL
Phone
(Indium about your statement?
Cal your financial Advisor or the
RMA 00f.OLK021.110 at 8004tMeii I CGO,
account
%sit our website:
WNW stascorndrianualhervves
Value of your account
Resource Management Account
September 2018
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
on Augsst 310/
on September 28(5)
Your assets
9,342,907 36
9,326,835 76
Your liabilities
0.00
0.00
Value of your account
59.342.907.36
59,326,635.76
Tracking the value of your account
S Millions
14
•
93
93
Dec 2016
Dec 2017
Aug 20113
So) 2018
Sources of your account growth
during 2018
V** of your account
atom end 2017
$12,368.21323
Net deposit ad
witdrarrals
-53,205,797.65
YOUf +moment return
Oivdend and
inierest ixome
5143.83893
Change in
martat value
$581 28
Value of your secant
coSopa 2018
$51326.135.76
Member Slrt
CM70010007917811 NP700034i752 00034 091B031962393-100100
Page 1 of 8
SDNY_GM_00324255
EFTA_00197030
EFTA01257617
*UBS
Resource Management Account
i4Ptim~?r 16
Your account balance sheet
Summary of your assets
Value on
September28 (1)
Percentage of
your =cult
A
Cash and money balances
25.18
0.00%
B
Cab alternatives
9,326,81058
10000%
C
Equities
000
0.00%
D
Fixed income
007
0.00%
E
Non-traditional
COO
0.00%
Account name:
ANGARA TRUST
Friendly account nom*. Tr CashrFunding
Account number.
0.00%
Total assets
Value of your account
59,326,835.76
100.00%
$9,326,835.76
Your current asset allocation
A
B
Eye on the markets
Index
S&P 500
Your Ilaaacial Adviser:
• cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account. UBS FDIC waxed Deposit Program Bank
accounts, 1185 AG Stamford Branch deposit
account balances and money market mutual hald
sweep balances. See the important mkumadon
about ow statement cn the last two pages of
th n statement for detain about those balances.
Russell 3000
MSC1- Europe, Australia & Ear East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on September 28, 2018
3-month Treasury billy 2.12%
One-month LIBOR: 2.26%
Percentage change
september 2018
Year to date
0.57%
10.56%
0.17%
10.57%
091%
-098%
-0.64%
-1.60%
04,10010007N 7812 NR7000341 752 000:4 M18031952383
00100
Page 2 of 8
SDNY_GM_00324256
EF1'A_0019703 I
EFTA01257618
UBS
Resource Management Account
September 2018
Amount eVaina:
ANGARA TRUST
Friendly stcoun name- Tr Cashlundiog
Amount number:
Your Mendel Advisor:
SCOTT STACK MentYLE CaSR1Et.
Change in the value of your account
September 201801
war to dale (S)
Summary of gains and losses
values repined below ode* products for nevelt cans onion" are not denied.
Realized gain and tosses
Unreelind
Opening account value
69,342,907.36
512,388,213.23
September 2018 (9)
Year to date (1)
gains and banal
Deposits, including investments
Long term
000
7,040.60
0.00
transferred in
0.48
106,906.22
W4h&awals and fees,
ncluding investments transferred
out
30,908.48
3,312,703.87
Cash activity sumnialy
Dividend and interest income
15,331.73
143,838.90
,n yen Sweep Odacen remanded in the cpenre and
tlev
• ,
• ,
- t i , • ,
./C0fits $ UK ELVA USA and di banks pane:tam; in IN
sterile:h. nicreo Lusoco: organ r aoti not ropy to &point ai
bp Stanton, &arch WC
Change in market value
49633
581.28
DrOttelOn adverts to money mailer tweed hind hOtilingS
AN bad depOlilt See tendalard IM0110046
Moor your :Innen< can the 'xi Iwo page: dles &orient Sa Wats.
Closing account value
S9,326,635.76
$9,326,835.76
September 2018 (51
Year to date (11
Dividend and interest income earned
10e du pOses Cl his statement. Idiefolly Cl Interne and dliklend Income has been deleneentO Iran a US
lae leaseang dewed.* Med NW the Node nee of the accord NiCkl. Noun! td:e, or istroxi type,
some Interest ands avOend payments may not or print to Untied States (US) anchor pion Pico (PR)
Income times The there noniNy partners s r01 emended 10 be used zed cennol be eked wen br l&
purposes. (lent :noun Wet toter* are ntit tar rceattreg forme they retrw man u8S annuaty. 'itch
the lain 1099 &Id the Fan 480, for t& itpatno 'Mandan II IS the reale< of LIDS to fie the
volicable to, redone"; loins with the US Interns' rtsenue Seto( t and PR Torturer Otpailerent, and in
such tarns acosalely clarify dvdeeszt, and a iMetrA mite eeent of lactetthe none. Ilea paean roan
indvdual tae prepare
September 2018111
Year to date IS/
Taxable dividends
15,331 73
139,328.24
Taxabe interest
0.00
9.13
Total current year
$15,331.73
5139.337.37
Pror year adjustment
0.00
4,501 53
Total dividend & interest
$15,331.73
6143.838.90
Opening balances
$24.70
$3,484.86
Additrans
Deposits and other funds credited
0.48
106,906 22
Dividend and interest Income
15,331 73
143,838 90
Proceeds from hvesunent transactions
30,908.48
9,851,662.47
Total additions
546,240.69
$10,102,407.59
Subtractions
Other funds debited
-30,938.48
-3,312,703 87
Funds withdrawn for investments
bought
-15,331.73
-6,793,163 40
Total subtractions
446,240.21
-610,105,867.27
Net cash Now
OAS
43AS9.68
Closing balances
625.16
$25.18
C.P700100079I 7813 W7000341742 0003,1 0318 031952383
00100
Page 3
SDNY_GM_00324257
EFTA_00 197032
EFTA01257619
UBS
Resource Management Account
September 2018
UBS FDIC-Insured Dep Pgm Account APY
rarest period Aug 7 • Sep 9
Opening UBS FDIC-Instred Dep Pgm balance Ate? 7
$24.70
Closing UBS FDIC-Insured Dep Pgm balance Sep 9
$24 70
Number of days in interest period
34
Average daily balance
$24.70
Merest earned
$0 .00
Annual percentage yield earned
000%
Account name:
ANGARA TRUST
friendly account name:Tr
f n ow;
Account number.
Your investment objectives:
you have identified the folloynng invesunent objectives for this account g you have questions
about these objectives, disagree with them, or wish to change them, pleasecontact your
Financial Achisor or Branch Manager You can find a full description of the alternati*
myestmen I otiectives in Important Worm eke') about your statement at the end of this
document.
Your return objective:
Cunent income & capital aPPreClahOn
Your ask profile:
primary- Moderate
Investment eligibility ecerederabon none selected
Your account instructions
• Your account is currently coded for margin
• Your account cost bass default closing method is FIFO, First In, First Out
Your Financial Advisor:
Oen:Ott:0079i Ta14 No700030752 MO), 0916071952383
100100
Page 4 of 8
SDNY_GM_00324258
EFTA_00197033
EFTA01257620
UBS
Resource Management Account
September 2018
Your assets
Account norne:
ANGARA TRUST
Friendly account name:Tr Cad funding
Account number.
Scene onces, exoene andcurrent Outs shown may be ecormimate As a Iesut peel ae0 losses ow nol
be &wheel/ reflected See raportent Arotmocn Moor:we sr °keno a the end olths cknument to:
mote 'nip/ninon
Cash
Cash and money balances
Cain and money balance, may *Ida avatare cash baleen. UBS Sant USA avant account baiakcek
ups F
muted Roganflank Balances, UPS AG staentoratinanen *pow xcount balances and noney
inakel ennui lundsweep tetaXes
See the Important cc:roan0On 0)0Ut)t)ec Steterneat at the end or this dOarnent to Petals about teat
balances.
ticking
Ccenag Wax.
on Sep i (S)
closma mince
fixtpe, shale
Ave relge
DrACIONVITItleil
Dank
on Sep 28 (I)
on Sep 18 CS)
ref
Pelled
Pend
Cash
0.00
0.48
1)85 FDIC INSURED CEP PGM
2470
24 70
Total
UBS FDIC-Insured Deposit Program
$24.70
$25.1$
Froity
RITA Writ
Ciao; Mance
on Seto 28(1)
Status
LEIS Bank USA
24 70
2
Wolk Fargo Bank, N.A.
0.00
(I)
3
Citibank, RA
0.00
(I)
1493C Bank USA. N A
0 CO
(I)
5
Compass Bank
000
(I)
6
associated Bank, N A.
0.00
(I)
7
Cornerica Bank
0.00
8
BankUnuod. N A
0.00
(I)
9
Pooh° Western Bank
000
(I)
10
Arnerrs Bank
000
Total
$24.70
Status
11) - Client has opted out of this bank
Your Rwanda Advisor:
SCOTT STACKMANI:4E CASFUEL
UBS Bast USA anal UBS FIX insured Proidtm Bank depaA acorn Mitten are insured by the FDIC viliNn
amicable tents, but are not plumed by SIX MS AG stamictd Blanch deposit account balances a* not trfuttCl
by FDIC arc ae not protected by SIPC. Wined market Sheep Wandes ate protectedby 5cC tot a* rot anured by
it.. CPC
C.P700,00079I78IS W7000341762 MON 0318031952383
0Olt0
Page s of 8
SDNY_GM_00324259
EFTA_00197034
EFTA01257621
UBS
Resource Management Account
September 2018
Account name:
ANGARA TRUST
Friendly account names Tr Cads:fondling
Account number.
Your riflerldd Advilow
Your assets f. estinued)
Cash alternatives
Money market funds
Morey rnarlet funds se neither 'mined roe guaranteed by Itte Terkel bad Insolence CorpotaliOn of any Whet pwenwient opener. imtnutIond glint and troth utonal munkcsd funds must floe Pelf net asset slues MAC
per Shat 10 the nearest tl I Oesh St e tea TT O. $1 COCO GOrenwerd and Fetal roomy manse funds wilt sprain /. to transact at *Stable TIM net asset value. altnouLts mosey make funds seek lo present the valued your
inntwent at ire° per there, it is pantie10cm money by intestine in these tunas
MN reinvested n the Iced d dl warded Ogden& n does nos indude any cash duCends n N rC a to
NS lot the purposes of dettemning holders/ penal, oi cost bass The shoes souretene each time you
tensest clUdendi Defame a stparate la lot
Cost 6454 is the total purchase cost of the seemly. witting teinresteddederds The cost basis may
need to toe a:tuftedfa town CI (apial Lament In Oran to &tenant Use adlustad Cal boos lei to
imparting pagan
Purchase pleb
Hunts
netted. pew
waiting
et shoes
per 51,4*(1)
MS SELECT DRIVE
PREFERRED FUND
4061.828807
EAl: $104,198 Current yield. 2.10%
PREFERRED FUND
Client
inrearnell (S)
• • 'This entOimatrOn was ulavaaaISIO-
Onseeslizect Rae) gain or ins Is the Of twelve between the current who and the cal ban aidwoad
genettity be row Mune gen cr loss of Ike noway was Kid on IN, date. The uniedlted dad (Ian Of loss may
iseteMbe a:Lusted1ot mean of (apt at pmfents In order to dete enne the 'wild pan or loss lot tax
Mooing purposes
InvOIVAtre Worn n the (wore vat"? muss Uttar/soca you invested I Otos rot include shares that ale not
seededon your statemInts irolualng shares thal haw boon loatrod at new a gan a alas. t sloth's
not include cash dodends Thal were not ?Whittled
COO
Price pet shoe
[ash (0
on Wp 28(11
Tao. on
Unit Aged
Sep 28(1)
pan Or loss (1)
I CCOI
4,962,324 98
MWSbrent Wring
return m period
4361.085 600
--This information was unavallable---
10000
4364.485 60
Total
80.00
Total estimated annual income: $186.250
Your total assets
value on Sep 28(0
89,326210.58
80.00
Peeceraa9rc1
Cott
put ekccues
bMn (1)
Flouted
annual income (II
Unedited
pens loss ID
Cash
Cash and money balances
Cash alternatives
• Money market funds
Total
• Missing (on basis intormalian
25.10
25.18
9326.810.58
100.00%
186250.00
100.00%
$9,326,835.76
12518
$186,250.00
04000ICODT9178161$0000341752 OCON C918031952
icoi
3 rip
6 of 8
SDNY_GM_00324260
EFTA_OOI 97035
EFTA01257622
SUBS
Resource Management Account
September 2018
Account activity this month
Deposits end other fends credited
Dividend and interestinoame
Taxable dm:lends
Other funds debited
Amount name:
ANGARA TRUST
Friendly account name-Tr CashrFundrng
Account number.
Your Nnancial Advisor.
Date
Utley
Deception
amount (t)
Sep 24
Transfer
FM Yt 36509 2100
0.48
Total deposits and other fends credited
Die
A0610
Deunpuon
SOAP
Amount (1)
Sep 213
Cradend
U8S SELECT PRIME PREFERRED FUNO
SYMBOL SGPXX
8.56829
Sop 28
Dodend
U8S SELECT GOVERNMENT PREFERRED FUND
SYMBOL SGPXX
6.763 44
Total taxable dividends
Total dividend and interest interne
Dale
actitity
Desciption
$15,331.73
$15.331.73
num fit
5e6
Twat(
TO T1 365106100
-6,721.31
Sep 6
Transfer
TO Y1 365106100
-6,816 18
Sep 6
Transfer
TO vl 36510 6160
4.665.02
Sep 6
Transfer
TO 71365106100
-8'05.97
Total other hinds debited
430,908AS
Investment transonic ns
lot mot inlconancel too the pica rain ShOWP for noncted seculars., in mop:wont wornatiar. aka
Aur St itetflilf at the MO of Ms 030.ment.
Date
halite
DesclOtion
Outrifity
vdue(1)
Protects km
Investment
race (1)
Iransacecns(S)
Funds
mihdraym ler
inane/lents 000/a (a)
Moved
inter., (S)
Sep 6
Sad
SYMBOL: SCP)0(
-30,508.480
30,908 48
Sep 28
Rameament
U8S SELECT PRIME PREFERRED TURD DIVIDEND
REINVESTED AT I.00 NAV ON 09128118
SratI3OL: SPP,a
8,567.413
-8,568.29
Sop 28
Relf04)M0arit
DIVIDEND REINVESTED AT 1.00 NAV ON
0 g 2EI I 8
SYMBOL %F0(
6,763.440
.6,763.44
Total
S30,908A8
-$15,331.73
0970010007917817 Ne330034, 752 00034 MB031952M
00K0
Page 7 of 8
SDNY_GM_00324281
EF1'A_00197036
EFTA01257623
*UBS
Your notes
Cee70010007917818 NP7000341752 00:04 W18031952323-100100
Page $ of 8
End of statement for account number
SDNY_GM_00324262
EFTA_00 I 97037
EFTA01257624
Important information about your statement
Le25 f Conceal Sensors Mc. (the firma UBS Finartcuml
Seemed, a a member of al grope gamy, eanmcdty
and cobra eghanaes UBS inameal Seem and LIEIS
Bart USA are ~ea sibecianescd UPS AG and
affetalas of U3554mailies U.0 the Fin. frontal
statement auelabIncat newest "e'en's...coin.
°flees re at
lAa5Fnarmel Sennel IX.
1200 arm Boulmard
Weehanlen N/020136
IM Od.nhol PCPPtItt ten coy diktat/peed of "Pt
LES Farhat SeeMeS Wart OM« dt0P11.
*fleet la clocksiVret. tonlaring corøletregclagrs~
era be relied LOr 8 you byte* there 6 nara
amnion. aka* newt t rrerrechately ei fang to the
Bergh Manatee of we office sent; >as talt.
~at
Egan thown re elltadld tube amnia.
dame« data ~not
be used he ta paoses fey
tt‘Atenraend tar tonne, be. form 1099. 54%.
I OAFS. etc) vbm Manly~ la teem The Fame
Indund by law to HIPP tote.% alluvia. dr/Ø,
~Ube n:n-tatrabb cfMdends and ta able intent
toned a. wetted held n på ~net
;rote.*
On sale tarsal ire. ad tal had, an («On Putted
:PP the,.
Communication wills the Fins
• NIP PCOdinn Ty oral carennorbons n warg
to~
prate you ritn. a«Ø
pow e
t
axle Me Stott eh ammo Prof 4intel Act CS r A)
• II Me> tetrad OCICItal on the asp leeidaefecet
of the sugmere t ret CBS Felting SlenC44. CBS
idola Sams curet your x<oued at telang
teak« by "ageroe* with the rrek.md none on
We nforned in;vd the reta1/4 0MB nhinyCke
Wend than r<Wil h ty Cale. >PA lada and
seiales re lard t UBS toanset Services and rot
nvocbcro bider, ard tose mat mate a rØ
of nonce a omission to both inns
• Az delebed ei to ropet aretenents you ma!
omdy tyy o! any anon oe tad nroang dwell
rethrted on yoke tarmen tine. 30 days aha n mrs
ended a made agitate.
• Mau Orel ascent denplirdt a nytes to the
ewe Chem I *lama ~pm
at 201.352 • I 60a
a melba. s BOW 549103. 800A.M. 1o600 P M.
IT Made, through inky, id 01 Ant ny t01.85
Ftwxel StrPt111O. CIM ~PIS DePantrPle.
Bo. 766 Lhon Cep 18 07087.
• Al statements shall be deemed complete a-daccesre
it not objected to n Arena withal CO days
• fa fly sermes. Cal 1144-612.09% ot Iran °Aside
tae U. S. Cal121)1.752.1495
• hose of won a emestcns *at an de:~
Ire* transfer (611 bill parent a UBS Vase debit
cad "ruder; cal 800762.1000, a wrist to UBS
inareol SOPPY
ICCO Raba BAd, 6thlkor.
Wetanam, NI 07%4 Ann RAM/EL Stemn
Calla mite as soon es you can. 4 ;Ku Pek sat
statement a reeve is terea or I you need more
nionnatonabat a ture« an the statement a
rotor ile Fern or Card blue (as arolicable)masi
her from yda no Lit« tune° days Slat I- • fim
Call >Or 1110 titt cotamcre al .arch the Mp or
Problem rowed
- Pron
yes nano rd roam "senter Gt any)
- Dascebs. the HIP a the wander yea IN ~r
about and Øen as der/ as you tenth/ >co
Me. n h nara a why >cm ~Ins»
damn/hen
- kodde tedoer arm's al he PaiXeted *my
The Firm or Cad basevend nvestoste yew ~plant
and oil cornet try error prareatb; la fl oodroes
~ma CBS Vemackba cad tractors. d Vat late
mom than 10 banes. days100a he, we
yea teart la theawoke* you Mr* it n mot. rotnat
you tel hag the use of Me money drag I. time
ties telll tOndlett
"elgile,"
Nam make all &mks payable to Merrell or the
fnsncial nti&ekn mks...den de Ø
of ma
nagment In adduce, to regulr >team teem, accounts
may be atriet to man:~
ley ChaNdi fa Ire
parent to secure« phases and <taps fa amid
rant n ash reams Amrn that are transferral
tooth« trntiviont mi) be subaxt to a aria , Ile
WS Swap
fa
Les oifien W.*" fa »seepna lash balances to bark
deposit accarm at ncnaelisted bats ardaHelated
bata and wavy men.« intuit lends <Money ',rids>
Depose xecgres at LBS Bar* LEA ananr.r.lened
banes pricemeing re the UPS 'BC-lowed
Program ar•FOC-mised re accadrce wethDrCdrult:
Fa MP. Momnbon, plea me tees Idegn. Depose
sweets at LES AG Slardad (*arch ad lures of
Many iseld re not ~by
Mt ICC.
Bank deposits rent protected by 5IIC Morey ferd
Mum re protected by SIPC
"LES loaned Seems
decant ~on'
before
tØ tal /past bare., neebark doom may be
verhdram, ad sham of a Money Fard may be
lidadale1 and me emceed. rand to >an sax
~rant attodd
bete Me:meccas tat mailable seep options.
nc1dng <ran intent rates and yields. 04vatte
on Ws Prniroppyidds, teenyea Fennel Adesa
a by <4491)C0 762.1000
•
P Mongol Semiras account protection
The Fan it a member of Iv Sauces "mice Pratt-ton
CaMeation (WC). which Mens ~4M curb:rem
• of member, pt 10 SIOCI000 ("«Idig 1250(00 for
clam ice cash) Waged" Øre
matte war
rØ1 a el www ate 019 The SIP( ate protection
FMB~ to all rearm that you hold n a pretube
<101Krer
We 'am together nth calan *Balm, ht ala
Probated supplemental mar«
matrom
rant papa to all Neat* doam adecreeb send«
the p01.0.0,1 4 1500m1Ø as of Cmanber 10. 2016
Savo to Pep:A(7 condors and Until." Onn
the Fin, etut« polstedkr ap t° SI 9 miler en Me
~Kett la all yin accuils held n a prIntlat
~car. A tut airy of the poky ~deg d addable
coon recaart
getter the SIC ~Men na the ~real
PPOttan ristid:
• Crean financial aeons ~died by (end nickeled in
)Ok4 af(afe vela) tut fedaway Ir em IFS inrecul
Seencrs For exam* cedar Qinwrrce peod.ich,
nadn, wsfek ~des. and Ghlwes d "dial
hmds registered nil* nacre of bre ream holder on
tv bocas d the our a terrier 'met),
• annntnnyn <Plot% a ~elm'« Pend, (tg.
kneed patrenhas rd pute» Placements) Mr re
not nag card urta Eia Secuntee Act of 1931.
• Commode...ea-tact (eg, Iceman ~barge ref
procan ~al «Pool* rtnudyn) linens prows
ad emnedy Weer contracts; ad
• Depart marts (meet earthen, of detain a 1.85
Bat USA, UBS AG US larches and bras n le*
ICK I69J4d Vomit Ørn
The SK protectors arid the stademenial protected" do
na rod, to these adds enn i they ~me
appea
on >as neeenents. ile WC potation eel the
socolenstmed prot«tion dance protect agent changes
n the market glee cl your investmets Wet« as
nod ol market ~mere. Odin baknprya
«hasla
Dividend Reinvestment Program IDPM
the pace telletted is an sneer cede. Yea may °Man
the »Mal ace Ire pur named Ad iser On/ eet,, k
sham me pi-refused undra DRIP. peed shags milt.
sold rd the <ash ail be &paned 11 you a«Coll. The
dendendie•mstment Drite toped
the stue niry
dinar tan the man« ate a rn6thilintodIrldorr1
reØ
Cash•indieu
CM/ thole tins may be held in tow reeve d yawn
emend boa we've at a result of a &Adam!~
oteervece. the Fen ell elhe sel pseud unts al
mite arm a !Mitt an tette OtterrnMed by a
~end ttodnyOdoty. ardtted4 yo4.. «card
nee* ebeemeime
The ~esteem objearres ~nth profile are WS to
ram
and may gay between yea =ore.
Pease ad.". the Fen pronolbr .deg day
Odthtlin rhantja 41 yd-r141~ MS«, P
and ad« obontnet fa tech SACOUnt NM. you
<home or. of the I °bang imminent (Names
• ~Lee Current Income armstmegs seeking the
greater ot mane My
• Aran. C.wiarAopeauten r6nylintrit
eg
gromt 04 'India., 1.111nt Ildel the geseamn el
none
• pram, Combnahr
røCbate/
APPr-nabon Inneterems seam, both the gentjon
of "taneand pouch of principal
Overall fiance/Bee
• Gamesome Sed3 I* ~On indd PtICIOIL nth
Iona* arid volatelly to the 4(COur•• inerat e.e4
mal men the «PVC Øs not gene* tretnet
imam a tokens rd may not toti, pre nth
Mkt:.
• Modnaden
Weird 10 accept ore me ea pnempal and
tolerate Vann ~any 10 de hit« ream
• Anyzae Will'3 to accept I"ct "t
aw<Bel "
her mbhlty to sect herr eam om tene
• Invwentant arty*, Canting ran d ~tad a
paten ot
paellas> fer ha, accetet May »Pick
oomph. alategrt. leered 'Cuddy and gros«
vale%
Statement Itousaibakinta•
We my ("Mat.
related *taken 114~
rt. fwd.
the lame aims." the same ernelcpe, e.g. because
they here 0~3 who also marten pie /mate
eelmonshos eats other (knit al the tare eaten I
yta prefer to gane end rda.ø statements mailed re
tow ate enecape, you ente data> hoischating by
cslrg ye./ inirenalAMna
Friendly meow% name
Rin hind) stolt name Ra ludandable •thrktOred•
chosen by you to dint you wit, your reoedceigni
has re egal effect a. your account. is nei mended to
idled ne draw. prodAt recorreredahr.
~
Anent chaste, a rei pofele a:meted wet tow
accounts. extend a pram« a gratet that weal".
any mania mutt <na wit be xhend
riptIthintt wholva tend d fat trdhOICOnd rip al
loss of Mr «eie ~red
You can Menge pouf
handy remit names tea* Onde Sennces a by
orgasm you 'rental Aden«
Amami review
• Vatic of rat anoreportfo40 Nat of asses ad
Handsen.
• Addy exleadm agitable eats bene glees fa
attnctdd
(est), ard Cdobt Time Delaases.,
arealeed marts to ~leek and Ctillhafth not held
by the; rm Dom not nelede trerced searehriassets
a the idd dia pnor and Onnt natant« COMP or
pirate nntliniark ~tad stock opals and
eme«4abb mad options
• rualmen YKLdes debit balances, aestrcleg «agn
loans. <rock In, that roane ~CO.
• CrMmeney blame: Total of unnemod avalabb
cal) batnet plot agai batten al allfined and
~all tuned bras. ad money made mnd tad
weep balances. at the ceased the Ittain pared
Non-cornmedly Ideanda balances n sae account re
not sgeaned from other balances ad pis fern nay
see stoff thme tali the adniry care of is
banns New lira am payable taco your demand.
Tor total es extdedm Ihe <amt peed <bong glue
'amino ~nation
Fcr detailed Marnabon on the f (Ws lenclrg machos
ad duloseem ref« to ycy Clem PetaTionsht,
Agreement a Attosst Aptetrnem Cif* CrtnIOA
Tenn ad Ordlers. CBS Statement of Gelb Practices
~kb* nAsneeeenb and Vadmares
ty*wattrantidepplidostro
SONYGM_00324263
EFTA in) 197038
EFTA01257625
Important information about your statement (COrtlefutd)
Vov sta
TOtir solroset ~ti
~Ser ad *er anna held
b the am« åt the rodd te 31310~~1 YCv
OW 66 for ckhwy
fuly pod«låsetøa ane Me
Ynu my wen.. 14V/64.4 ~J at ban <Astri atm
PaSSI mei belmet dut <mimen Arv wcurbm
tordened tott fim drag the statene« pen:dåre
loted al manet våkna d the end d the danne«
«mi
• Gatta
In clettemnna the <ost teso of the
«ovnes indoded n res statement. *Me isdreated
wth the n.rree '
LES Fnr.chlSent<st hat Med
«mann <Mantel hom om« ote« Man Les
niesul Sms" radrg ~matem keen nake
fem« thit you nve have preeded to yous arna-sul
Adm« bo Sam doet not rul~ely «Sy«
~elet the x«. r
a vardly of arre dømdon
Ø
cmeded tys:kras oths don
f naut Semcs.
addheek akhooph ISS Max al Stnetes genera
radd« thr 'donna«, as e o mened the hm
doer me aktrat dry' Mitti« tat the ni:malm
SCOrt bx,:" and •Ureelcedgaellosi
ame,» at os fl &tnt Ns aat.mwe. Att,"
please dorm reyen tv damdona malte
pschase a tale dasses as ta• pubases
«heme A«Orrn$ Urnsf«trd totefm mal
«OM om/ km namnam only loe tie panel of
line ihey se hed åt te Fem More historiel
likrinftOn can be xtled br >ar raca, Ackot
• borkebrød gint.flosse "tat dau is nabbk,
utstand vendltedoemeloner se ealcutieedIce
naudel seosoe ten the on« sri daea for
edscbal
~lor myr n« ml kn wrenrsore.
Avga
cr co:umy toorga+: x«, *rem<
Danseed and oil-*ff r.r...~
lort ml syslarvet
~ab
ba ro who:en:med to deplag ere
mag« lot Th. " Trade date" <obnn ~na de
<e~trarnattsn ka* dale
• [Sabb sertudtbs Bords and pmlweed mak tut
the samen «Ib for tek ~ion
nil be wtested
inari"by lot kom arno-9 d ~res of thst
sruehS n oms narre or n nomne* narne lot as
<Nen, Cal ka« reserrukon is obtaned kom ti d
preses and as song/ rs nol garageed Oter <al
Stans myr em Mwd, «Ja alarm sekt oamplett
~mamma be ported tfl «On«,
• Centene« of &peik (CD.) <Ot at FOK ~ad
1.4, to $250.000 n rm», and au/kad Muren per
«pene« and ps «paiory enstersbn, nsendar«
mth FIM 'vies.
• triateas run Ortmd la ~råm and «hei
«etats may be hok« or beis Man the «st tut
knould atualkr 'tone an the myket Pts« re
«bered f rom mos red party essen warsh ne
belme a be «bable. bul eve do not byrd« Ner
away
W• 9~4
fhe (busg Pect *hm ~Labb ee
Mf ~mol the tal ånd ad prisa t& lånel
trosly« )Ørn
et ctirr bid rimø Ø OTC
boss«
len stnek Vaded renslet may be rised utna
valokon madd
the mast recent teke ne
cixtned andmeina «Slett en stud make! pie
te rat
- CertiMpaabss may .1pOW iidtiA a ritt 04
vid tose as • vin am ra «åtak' i' ne re
vedble to ct4ain a pm for a snudy
- Depot« s teori« Oss...nattet et os"t"es«
oter Man US. MY« at reliectoi at te ~hanse
«geis 01 the nasemene dat
- i« «nen te«Mes tradriq n ntmonlornmo
denomnatims, «Se ...1<earely Ose rabd my
fuse ben a4sled to !Maule VC6Or
TO *Man <,~ arrrun. Men nabbk. sonte«
yekr Inntil ACknee
• Private ~Ismat ond rtmctured producb.
Pense monmon pavet« (ns Loen arm
riet pa ran program and «d anse lientivra COSI
«west) sd strstradisodsti art oseaty het&
«oset Cenantaymnadprodans has rot teen
«sitter«) With the Stare en and (,ethage
Granitm« inder sy stab smeit« bm We
voblde estenated vålet for prise ~Unt«
stations ind "udeed «Øs
loe Somalier«
~en
Onit Aaltriry ordt CV74,6ed
- urri* «bm my dør alatantulle kon pts«
ag, at ~h å maie ~mani brunty
Enteteralpe06.4 meg te beuite «toll rim
not ~y
~au« the vals peu rna. rem«
uPare ltoadarat
- Thed putty numres of va. n in of a<Man
date ed se appled a UBS Mrs mal Senker on i
repAr baseby ire i-dependert valse«, lim
- boar. tiendel Nen« «spenar estenated.obea.
d ryre 94:,g4td to te rim tet the «ar.
PinselPrins or kram« ard may be cakuOted
baud on Mote« rdowsr on born ta «ed by
tel prat to demo tore-nente:d »fm
- You <an otran ackhcnal ~mat«, hasard«,
tro
used to «timene the urrode <I
rolue ret the dase el R retennetia,thai n the
basis ta the .i
nale by contactrig yees Fna-gol
Adm«
- Tiid bafty sainated taket may be relle<xcl as
'Ida «ml' in «esel saussen: who, an
~narr
«faxen Inn ha: not supple3 «s
«utte to asogn a vals ~en
bittene awe
tat ams« nen ha av-redtat nve cal a
Ists“ ,e «pora« «la mo ~ben. «aten a
nis nagd behgby ~me
Os to the ruve
01 lb* «Kurly
▪ Wetre nett« en isme, genral prener et sparar
estimaled utbe ns a thedpaely estinatolvals
provided, the vals of the sewry obl be deisen
korn b ~Hepne.
-'Dametom to date' myrdede «hand
<elab «ane et botn
- 'Cray« une me' «press« to mol "mg
pese ps W. mad mai not reile« yeor <ost bass.
- Da« mf te-brud Ka «sitrus re not bud
Cl,)
rutsnal ~rem ~pa.
ånd are gensaW
illyd n, ten 1 they can be soa the pese
«samd may be less ihrn fe ripr sla estiessed
«loe raomded n the stevn altrost.
• ~ritta ~sitje. Besksiled Ye0Sliet Ornerak
re not ~tty «obl. sot pJarl< sale Lei Forsal
Samoa «es sne mak« pr« ol H rommel do«
d the sa-ne sa-erna, «bitet vals for the
.")ened stod lor
tpowa of tho gli...m.666r To
Ifir edel tral resysted «evnes air elsybk kr sak,
ta «as rozond Råsyke OJea.enuEli Sne tun tue
"poled as *sum
• Ut (estimat«. dåen.. ~rant yiekk and råt«
An «mb» ot anal «n
is bau. on <uneen
dnikal and Virrect tales satsing te «ose« seil
be held fa ane >er kom «rinner" dase «urna
riCurry. Th4flanell 6 44 a "atar" Wca' ary
and COrralediOlOTT art 601 gusanleed
- tesmed mal nosne ad «rent yield I«
teten typer of $40...Yitt «dd mela« arrtun of
p-rcpal «tepies bro n ruruche <åa the ert
imens lad unt yold) nould be owslatal
- (.te neted smal «sne and <rent Deld ard the
attval ixane ad yld "sejd be buser ct Mfl
tun the esteuted amma
- An estimabel smatt.« neon» (diedend nkr
intetet» e/sled ty Mr <une« ~et
wisiawadre ballase ia based on the lån dvdend
ce Men pormern made ty d* brun and
fl int, to ;coat>
ml be hekt Isane
yes frem h fliltenent «e Or unte ~ly.
Ame.« mel ese med «ab re noe surameed.
• Aset net hold by Un Finandel SavisCrilael
netto re nyt hell ty Tro Fem ånd~ «tal the
I net ~tenor «mot The« esse« se
deplayed m fekr Paterne« fos rdornallona
pantes cely nomi" and gabb pmemed se
prorded by the «ung femt UBS firvis S«icesfl
nct resp:~ for the neermttion ret don e«
guarante• it: away. These modi ae MI pretedad
by SEC or the Intå
tir CP( toserge
• Revenue ~sand
orldkionol tomperaartion
-
addzim to /avrom:es on takt sd labs ka«
mened n conn«tcn wth the dent )mol "dual
hsde to Okt Onntt
6->YO'
alltrae nam
.tuns sharia paynents Isrien anesinds leda
rime" d the ~tutl lun*, Nat kne oil' Thrif
TV" se bauden tao daleren! tomoonems.
the ~n
of ble: by LOS d a pert«.I. mutual
brd fan«, to out~
ånd
the east tåls of å
~su«
kral
trys thser held at te
fem
- WC ande« alna ab> recent ~swing ad
amt« pram«) k« n toret4transt for une«
arm etewet "ål må pro/de to the ~tral fun«
tese leet pennala% re pod kom ~stor atm el
the enal lind and se a amtdolk, amme band
on the narlas of 3CCOJil$ at the brolter-deakr
holdig mavel knis of eks KM fatna,
•
addcim to eomnbtientrocenod n come «ion
mitt the taka diska:ut« of snury «Mads mi
me monne« inst mrs !poteten% set anda
at "kne rem« moms Mating <04.0Antaten
kom rosyd the reeerxe <orogunee ~erting
the arnuity<0.16.14. åndige. Or tro 69/1602
arromes a «sym of the må Em-gnien hutle
se del:exet.
addeian to tommessenremeed from the
~ote and sak of 1*,-Shre: fim. sve ard ot os
affhite teama n assettirad tnona thanrg
;avrom kom hiedShitts datum. a< v..« a:
luxina Is tetnokt, oholcsenant. vareg Ind
•Os-xen
- Our Slira»; Sto rem« !rade.; OneTirrirn ad
oter <Øm
hem ~tua ftssa: ard resame
wevims who« roa" vie <MIMA.
- Ver ~neo:yrt:enset vikenISS Be* USA. UBS
AG StandoidEranth an1 rmallrlated tura%
teor.sh our <a« tneeP troa"
TT4
osnotroximmay be a rexeohy ps auk« lee or
filt/ bra weentage d ~agedale dross
baisse:
~hy
etnossen I al)Ydrig ccmrostsers and erha. <hag«
«med K<Cennt«, nth Pre «..0~
km! n.
inchid^3 Øen union; hm Mas neludd on
«nfernahons prentrusk lumehed lo Ycu. Sd milte
Prowded to y:« promptly °nugat«
Short Miq
H yCv
tngiwd n 'bart ulig a secvay. yarmy
Vett å dorge dut to «nan txtrowm tom fee *ut
pre nkr <surne
Open «dom
RePardks9 egen or • b)e.Oldl.anteled' «de« ta!
nenna ~tad byde slamset dale. opm bul and
tel stopon:kn at* Na*Kltritiv,. smotti ot chidersts
se est« on n ...Onder«, er rvticrit) dete ynk",
minst«, ~e«
by pota bru re resporoble lor
«den Mat re «smed ds topas flare to <esel
tanne Open «den
lernwee
To °blåna copy cd «e orre (hem hwacy Not«.
pkt:tamd yCit FruncealAdocora vet os gudmor
rorev t
UBS etanet.' Senatet is not a br* Tht Ilf/få karets
Senkes A«curet BSA. Vel Ittlel
Prokraer
sc<ovnleweech vonde mene lo bading ternes end
~Is
Proshsranamses "ah "'sed [sås
slot« !bebos, bads.
an
ix<rss
inarme sd r^rviTIPT4 .615 esasdb~flubd
øvdpa-ty mene compmen ~mån
Øy olndurss of lan Fruneul Sms« M.
lY Prod.ta
- Tfat ICK noad • No bard ousamo• Mai tos* vals
- RIA Regisse Minranbm Acta" babb«
Sen«, A«osel
lbeld. and internatasti Resoire
Mana'aemted Attan!
rewe•td rev« mak>
II65FebrxialSemes fx
- ,itSA sa regiateed rådmyk ovmod by Ese
heterialiertal StancoAuoctebce, end end "Ir
keim The UZIS Wcavedd est sd the U3S Vim
pebrrch
nead by UBS Bant USA
mel
nemma, hornvsa U SA herme»! Al «h«
Varitirkt, «armod tradernakc, wen merkt a'et
~Neid ~eneste reol Ewrespeone
~opne
UBSRirlåa Service, Inc
Rev. 20I807
SDNYGM_00324264
EFTA_00197039
EFTA01257626
SUBS
UBS Financial Seneces ex
emote Wealth Management
299 Park Avenue
26th Floor
New York NY 10171-0002
007807i320371018 VI 0
Account name. ANGARA TRUST
Friendly account name: Tr Cash,Funding
Account number.
Your Armada Advisor.
SCOTT STACKMANLYLE CaSFUEL
Phone
Questions about your statement?
Call your Dnancial Advisor or the
RMA ROSOutair10 at 920-Reet4.1C00,
account
%sit our website:
woos trot,/ boarcsaberwes
Resource Management Account
October 2018
ANGARA TRUST
ATTN: NUTTER MCCLENNEN & 115H
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
Value of your account
on September 28 al
on October 31(S)
Your assets
9,326,835 76
9,370,350 10
Your liabilities
000
0.00
Value of your account
$9,326,835.76
$9.370,350.10
Tracking the value of your account
Millions
14.2
12a
93
Aa
Dec /016
Dec 2017
5102018
Oct 2018
Sources of your account growth
during 2011
VSce of your acount
atsez end 2017
$12,383.213 23
Net deposits and
vethlravals
-53.179,1293$
YOUI mwstrrent !MUM
['indeed and
interest ncome
S160.68497
Change in
martat value
$58128
Value of you account
cm Oct 31, Mb
$9.370,35010
Member SIPC
CeD700t0007i3CK87 Ne7000216755DX0e 1018031952383
OCOOCO
Page 1 of 8
SDNY_GM_00324265
EFTA_00 197040
EFTA01257627
SUBS
Resource Management Account
Your account balance sheet
Summary of your assets
Account none:
ANGARA TRUST
Friendly account name' Tr CashlFunding
Account number
value on
Percentage of
October 31
your aCODult
A
Cash and money balances
25.18
0.00%
B
Cab alternatives
9,370,324.93
10000%
C
Equities
003
0.00%
D
Fixed income
000
0.00%
E
Non-traditional
000
F
Commodities
0.03
0.00%
0.00%
Total assets
Value of your account
$9,370,350.10
100.00%
$9,370,350.10
Your current asset allocation
A
Eye on the markets
index
S&P SOO
Your Financial Advisor:
SCOTT STACK mAnstnE CASRIEL
, cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS FDIC waxed Deposit Program Bank
accounts, IRS AG Stamford Branch deposit
account balances and money market mutual find
sweep balances. See the important mktrmadon
about ow statement cn the last two pages of
th rs statement foi detail about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on October 31, 2018
3-month Treasury billy 2.33%
One-month LIBOR: 2.31%
Percentage change
October 2018
Year to date
-684%
3.01%
-7.36%
2.43%
-7.95%
486%
-0.79%
-2.38%
CRP10010007130038NPT0002I6755 00004 101803195238a00000a
Page 2 of 8
SDNY_GM_00324268
EF1'A_00197041
EFTA01257628
*UB
S
Resource Management Account
October 2018
Change in the value of your account
October 2ola (SI
Year to date II)
Opening account value
39,326,835.76
512.388,213.23
Deposits, including investments
transferred in
42,000.00
148,906.22
Wrthdrawals and fees,
nciding investments transferred
out
-15,331.73
-3,328,035.60
Dividend and interest income
16,846.07
160,684.97
Change in market value
0.00
581.28
dosing account value
$9,370,350.10
$9,370,350.10
Account name:
ANGARA TRUST
Friendly account name: Tr Cashrfund•ng
Account number:
Dividend and interest income earned
tor Oursoend Ins statement lo/billy Cl Interest and dldslend income hes been delervined Iran a us
lag wont np penned..? Paid ,pod the Nock nte or the account hcidel. z«ottnt type, a pmouct type,
some g meted ands decked parnenn mai not be suNen to Voted Stan (00 afoot Puerto Pico (PR)
income tart the (here en:minty cheat* Ss rd blended to be used rid cannot be testa wen kr is
ladinoses. Cloth shout, refer to the and cube lx rryceung forme they recent !torn u8S musty. such z
the Form 1099 and the Fan 490, tot tat telZoong ontof mattock h Is the !Mike of ues to Ile the
zolitszle to Noonan; loans with the US Internal Retenue Sem( e and PR Treatury OtrOtirrent and In
such farm accurately cla(ity dryiencts arcl cr interest mien exempt or tend* rycorne, neme core.4I youe
Inchtdual Lac wow
October 2018 (1)
Year to date IS)
Taxable dividends
16,846 07
156,174 31
Taxable interest
0.00
9.13
Total current year
$16,846.07
$156,183.44
Pr or year achustment
0.00
4,501 53
Total dividend & interest
$16,846.07
$160,684.97
Summary of gains and losses
Yates mooned below 0duck products Ice %%richt:gins on:times are not dasslard.
Realized gains and kisses
October 2018 II)
Year to date (S)
Your Niseedel Advisor:
SCOTT STACKMM4LYIE CASRIEL
Unter11001
gains and banal
Long term
0 00
7,040.60
0.00
Cash activity sun-unary
• J. 'me() OPacen
poOudecl in the cornrg and
(tni•
.
(!.
•
s ci • ,
, •
on BYO. USA and dl bankspancpaoryn int
udi lit, muse: Lupcos: tscgarn n aon no aza) c Zoom al UPS AG. Stanton, &arch SVC
DrOtef eon expires to money market sweep fund hOklirryl but nOt
ClepOSIIS See/femur.? mlOtnarcn
;boor your sttent4I co the Ixt two taryes d let document for deals.
October 2018 IS)
Year to date (11
Opening balances
$25.18
$3,484.86
Additions
Deposits and other funds credited
42,000.00
148,906.22
Dividend and interest income
16,846.07
160,684 97
Proceeds from investment transactions
15,331.73
9,866,994.20
Total additions
$74,177.80
510,176,585.39
Subtractions
Other funds debited
-15,331.73
-3,328,035 60
Funds withdrawn for investments
bought
-58,846.07
-6,852,009.47
Total subtractions
474,177.80
410,180,045.07
Net cash flow
$0.00
43A59.68
dosing balances
$25.18
$25.18
Ch$10010007130:039NP70002167SS00034 10180319523113
Page 3 of 8
SDNY_OM_00324287
EFTA 0(1197042
EFTA01257629
*UBS
Resource Management Account
October 2018
UBS FDIC-Insured Dep Pgm Account APY
rarest period Sep 70 - Oct 4
Opening UBS FDIC-Instred Dep Pgrn balance Sep 10
$24.70
Closing UBS FDIC-Insured Dep Pgm balance Oct 4
$24 70
Number of days in interest period
25
Average daily balance
$24.70
interest earned
$0 .00
Annual percentage yield earned
000%
Account name:
Friendly account name: '.
•
Account number
Your investment objectives:
You have identified the follovong investment objectives for thisaccount t you have questions
about theseobjecoves, disagree with them, or wish to change them, please contact your
financial Achisor or flra.‘ch Manager YOU can find a full description of the alternatie.
m' ysImenlottyrdyes in important inibandriddEbOut cot statement at the end of this
document.
Your return objective:
Cunent income S capital alWreClallOd
Your risk profile:
Pitmans- Moderate
Investment eligibility consideration none setected
Your account instructions
• Your account cost bas6 default closing method is AFO, First In, First Out.
Your Financial Advisor:
CW700ICOCill3C040IIr70002I67550X0I I018 031952
CCOCCC
Pogo 4 0t
SDNY_GM_00324268
EFT/NJ/0197043
EFTA01257630
UBS
Resource Management Account
October 2018
Your assets
Account name:
ANGARA TRUST
Friendly account name' Tr Cashrfunding
Account number:
Wm strict's, scat
Cl/reol igclutS Slain may be toorodirsole Astons& doers and losses mai not
be e(tuteelp reflected. See imported Afotmemcn 44444).744 sr sterner., a the end of the dzurhere for
rye information
Cash
Cash and money balances
mi
e, .1:i a
avalaye cab balancet. UBS Batt USA cepoot account baANOS.
Irtsved hogarn fuel Mmes. UBS AG Pandora Blanch *pow account banes and n-oney
rnbl,e1 mapua lund sweep Waxes.
Set the frap0rtant infomioon atoutsur St4tV4444 at the end of this Poo/bent for detals about those
Wooers.
Hddn9
Csxnegbaance
on Oct I (I)
orison baince
Nice per share
Aveldce
DiMdOadleltitil
oars in
do Ocl 3 t (I)
ce Oct 31 (5)
" At
Pita
penal
Cash
0.48
0.48
24.70
24.70
Total
UBS FDIC-Insured Deposit Program
125.1$
fan
Fr lot ty
Bane Woe
CI0SseVNISACe
On 00 31 ($)
Status
I
LSS Bank USA
24.70
2
Wolk Fargo Bank, N.A.
0.00
(I)
3
Citibank, NA.
0.00
(I)
krkl3G Bank USA, N A
000
(I)
5
Compass Bank
000
(I)
6
Acct.-wed Bank, N A.
0.00
(I )
7
GornerKa Bank
000
(I)
8
Bank0 mod, N A
0.00
(I)
9
Pacific Western Bank
000
(I)
10
Pmeres Bank
000
(I)
Total
$24.70
Status
10- Client has opted out of this bank
Year Nifaaciel Adolfo,:
SCOTT STACKManila-5 CA5RIEt.
UBS Ball USA andal UBS FCC Insured trogarn Bank ckpoot scalds be I trtet at 'Motel by let FDIC WINn
amiltablelmts. WI ate nor prciecled by SIPC UBS AG Stamford Blanch drops accoum tarots ale not insures
FOIC and se not pfaectla by SIFC Matey market Sweep bilan(e1 art protected by PVC but Ye MI shoredCy
toe FOC
0.700I0007,3034I Ne70002167SS00034 1010031952383
OGGCCO
Page 5 of is
SDNY_GM_00324269
EFTA 00197044
EFTA01257631
UBS
Resource Management Account
October 201E
Your assets • ;moved/
Account name:
ANGARA TRUST
friendly account name: N Cash/Funding
Account number.
Your llamsdal Advisor:
Cash alternatives
Money market funds
Morey marls( funds se norther insured ror ougraMtmlty the Tedeiel Cinrat insuitote Capotahon or arg other (Knemmeni agency. instautIond prime mszlinsOlutorial munk Kul funds must Poet Inch net mid ethos (NAV)
per store to the nearest lirlOkhot e cent
II COCO Greer/nerd and torn wordy matlet lunch hill continue to transact Megabit( $1.0) net asset value arthouth minty metal funds seek lo cresene the valued your
insetimem al S1.03 per share, it is possble to lose money by retesting in these hods
ebtai reinvested es Me lots dell teimeseed dedends n does rice include erg cash daCends. if Is FM a to
IM to, the mycoses of delerminng eddag periods or cost bass The Awes >ou recesse each lime toe
mines, dtidends become a separate Me l°,
Cost tam is Me total purchase too of else security. exludng err/mud din:tends Tee cost basis mat
need to be a:hottedMt fen" Cl (total cementm (MOW 10 OeternIne Ike fl ub«, (0,51 IWO'S 1OI Ide
itparbrg paps«
Sare.tsted Pin) pm or as Is the dllereme between eh, (urem Moe and the coo D895 and emu»
(tenet", be your taytie gan ce loss il I he waxily was Ssid an 1N$ dale. the tweaked go-) danOt loss may
need » be aluned tor retten rat (4øa POmems in ordal to cletemlne the feared pan or loss lot tar
reporting purposes
in‘nmont tit" it ene curitne ea» menus We >Towns:mint:tried I etas rot Ina»e chats thai an not
columns on your dawned,. 'wen ng thaws Our bait boon matrod as new altan a alas. talt mot
not include cash dredends enal were not cemented
ercldng
Number
ct theses
Purchase pm«
average put
Chem
Coo
per shale (I)
imentrneni
basis (1)
Pace pet share
on Ocl 31 (5)
Value on
unreirted
Oct 31(5)
gain or toss (S)
immanent Picking
teem (1)
parod
PREFERRED FUND
EA: f 110,687 Current yield 2.23%
4,963.534 177
• -This intaimation was nnavailablo...
1 0601
4,964,030.53
PREFERRED FUND
EAU: $89.007 Cunard rail
1:"-,
:406.294400
--This in loimation was unasetable—
10000
4.406.294 40
Total
$0.00
$9,370.324.93
$0.00
Total estimated annuet income
S199.694
Your total assets
Cash
Cash alternatives
• Money market funds
Total
• yawn; cost penis sinbinedien
Cash and money balances
vaue
Oci 31 (f)
25.18
Percentage Cl
put al(Ourn
Cob
Blinnited
traus (1)
annum interne IN
25.1*
Unreenzed
bane( IMS (1)
9.370.324.93
100.00%
199.694.00
1O0Ø%
ps.le
$199,694.00
$9,370,350.11
C ',ern() C007130:42 NP7000216 755 00001 1018035952
Ø0C
Page 6 of 8
SDNY_GM_00324270
EFTA_00 197045
EFTA01257632
SUBS
Resource Management Account
October 2018
Account activity this month
Account name:
ANGARA TRUST
Friendly account name- Tr Cash1Tunding
Account number-
Year K nada! Advisor:
Cum
'tasty
outer:pine
Amount IS)
Deposits and other fi nds credited
Oct31
Transfer
FM 71 36509 2100
42900 00
Total deposits and other finds credited
one
Atiltity
DMcotton
542.000.00
Amount 11)
Dividend and interest income
Taxthiednederids
Oa 31
Dvidend
9371 40
SYMBOL WPM(
Oa 31
Dividend
7.474 67
SYMBOL SGPXX
Total taxable dividends
Total dividend and interest income
Ode
Actitity
Oct 1
Transfer
Oct I
Transfer
Total other hinds debited
-515,331.73
$16.846.07
516.54647
Dettiption
amoum (S)
TO Y1 36510 6100
TO Y1 36510 6100
Other funds debited
-6763 44
-8,568.29
Investment transections
For mare inforrnalicn about the pixel, vain mann for rr Ircted:ecantes, set imp:wont nfortegon about
)'Ove Steelman at the end of SM CICK until
DX0
Avery
Dist ipinon
Quantity
($)
Prep (5)
Puteds Item
InteAment
immanent (S)
funOS
attliCraAn ICr
OSCAN,"
'nommen. omega (5)
micro (5)
Oct 1
Sold
SYMBOL scoxx
7465.093
-
7.66586
Oct I
Sold
U8 S %EaGOVERNMENT PR EFERPE FliND
SYNEIOL. SGPXX
-7,665.870
7.66587
Oa 31
Rem vestment
MS SELECT PRIME PREFERRED FUND DIviCE ND
REINVESTED AT I.00 nem ON 1G3 V18
SYMBOL SPP)O(
9,370 063
.9,371 40
Oct31
Rein testment
IRS SELECT GOVERNMENT PREFERREDFt/ND
CIVICEND REINVESTED AT 1.00 NAV ON
10131118
SYMBOL SGP)0(
7 A74 670
-7,474 67
Oa 31
Bought
94,1801.. SGINO(
(12030.000
-42.000 00
Total
$15,331.73
-SSII,846.07
0.7001000713CKM3147700021676500C04 1018031%7383
oxccC
Page 7 of 8
SDNY_GM_00324271
EF1'A_00197046
EFTA01257633
*UBS
Your notes
Ce810010337130044 NP700021675500004 1018031952383
End of statement for account number
ococco
Par II of 8
SDNY_GM_00324272
EFTA_00197047
EFTA01257634
Important information about your statement
LBS f ~dal Screen ht. (Me firma U135 financial
Sono«). k a minter of al armpit tocunty, eceenncdty
and oohs. anha-ges UBS FrurnalSnon sd LOS
Brk USA ~ mired sdavdses et LIDS AG and
ifitalet of U35 Searibet u.c the Fins Inancial
statement n hobble upon request the F rns ~vine
°floes we at
NAYS Intro.' Smite ax.
1200 arbor Boulnurd
Weaved en h4)02086
IM 01,~1 rottomt
ort/ official wad of )W
LOS Ennui Senwts account 0thK records. ^ea
off< at tarclo~t tonlanng corOldro data shxid
rot be Mid Laget 8 you Delers three 6 an errs a
racoon. pion newt it .nnedetely n neon to the
Branch Meager of rho office vim"; >ins a: count
AehaaS at hairet dawn re ~clod lobe amino.
Alanor dra bpi not be tied ter tar ~poses My
"ien ).rend tar lonns..Pe. form 1099. 5498.
I OAFS etchyhm ~NY«
by reeum fed fern it
requred by taw harepallOIM RS ail Untie cnikrck.
reportabb natta able ~ends and tattle nitren
tannedon wanted held n sem accent. net proceeds
as tale Inineadeet. Sid MI Kn. On main cared
:{twos
Cosenunkstione with the Finn
• hem reconfirm syreal ccornmorbons n nntr9
to~
prats yaw r•tits. robiln9 you rcrdjiit
en reenter Notation Act (S A)
• II Ma Maned racLun on t• up left el ire tae
of end isilietird 6 röt ISSEnricial Sawn. UBS
Seuncul SHWAS cavil yOur mount at ileann0
boler by ware« with the rckated mind man
we Seemed load the retelkorP wfWn700
~mid this «awl h tes me. >Oat (tail and
wades we baldy UBS f nardial Serbia, and not
the two:berg tacter, rd yaw insr nuke a 'on
of sy once a amnion to both Imo
• At dteebed e the account ammonia you mx
nobly: ca any enat or had enl ng dwelt
rellocted at your slaninionl *inn 30 days alter el sun
Mad« made salable
• done deed ~crew ~plant a nyras to the
f rrwc Clem Moo" ~am
at 201.352 • 169?
cr gobbet, a t00.3 549103. 800 A.V. to 600 F M.
IT Mardis 'Kok* inky, G. in Arena lo tes
fruvad Senalm 5x.. (lent ~ore Department.
P.O. Bo. 766 Lhon C4 PP 07087.
• Al statements shall be darned cosolete a-d accuse
it not objected to n nitro svehil CO days
• fa TTY winces. Cal 844412.09% ot fromand,
IMU.S Cad M1452.1495
• 11 tine of roll a oasicns ate/ an eletrork
Imds transfer (EfTL bill parent a U135 VO44 debit
<ad transactam cal 800.762.1000. or lariSe to UBS
fn.-col Swat ya., ICCO Marta ($41, 6th Ikea.
WishreAter, N1 07006, Ann RMNBSA Serven
Ca a mile aS $00n at >Oa <an. 4)a Ink ya,
statement a recap( is wrong et 4 yau reed more
nionnetweiabm a tinter an he statement a
recept. ile Frmn or Card bus (as apoluble) mad
Mr kornys no late than CO days ri a the tern
)dt to fen anomie* ar *Awn Ve wet or
Problem :Mowed
- Prowdo yaw nano ad accart nunia Gal any)
- Decal» We error a the wander you so tame
about and mpLin at &So as yarcansil y K.
tole* A is an am a why >cm need inse
elorminin
- Prow* the deAr amount 011-re VaraCttd era.
Use fern a Cod basin. nvestwote ya <rant
and toa corned arena pray for allayed aeon
enchn-0 LEIS Wu debit cad traroacto-o. d *a late
won Orb 10 ~nod day; to do Mc. we all aide
yves x<catt la 1bMdrootrt you the* it n mot. to rna
Hound Pao the ute of Pomona/ dorm; te tea n
tales toto complete a rneslocuton
oka mix all darts payable to term or the
fnancial ntittLas Mowed's Pe had cf the
reatom In addition to nigular scare foot. accounts
may be abater to manmade fees. charger fa late
payrriarti fir infante; purdy5•4 and <fumes fee {pad
slant mash scants. Moans that nrambn<d
to other entlivial4 may be Maact 10 a Pantler lee
LIS %swap Oplkew
IRS often pion s fa sireePng cash Rants lobo*
deposit score at nab-Muted baits andaffixed
brit and moray arla inlut km* 0Money
Depots accoset 31 IBS Bar* LISA and nsad.leped
ban; panicping n the U85
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Program re FOC-nstred n random* vahr
d
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got rare riomnbon, ~se ma nor talc's. Depose
smuts el UM AG Slonford Bad, ad shores el
Morey fisds Are not ~by
Me IOC.
Bank alports arena DrOltaCcibY C Monet' raid
than se protected by SIFC See "CBS Inmost Services
Account ~on'
below.
open >eat nngset birea alt obark altamp may be
vandrawn, and that 4,1311centford may be
Iigaaae and the proceeds retired to las « sax
st ta et X<Ni
Putt« ~on
trott halide sweep options.
mckedim current «nest Me, and yields. o salable d
wwwmbs Co-dirsetpanlas, from has /uncut Achisa
a by <Ong BICO 762.1000
•
inoncial Sa-does accast protection
The fern is a mentor of tw Sautes nova Protector
CatiCtafrOn**().wniin VOlii<15 settles curb:min
of as/noel>«, .4,10 19*000 (IX liabn 1250000 foe
clams fa cab) &plans**, bochure nobble oars
reaan
www SOX 09 The SIPC tow( Protection
Brits~ toll scouts that you hold in a prila.tbr
<10•Oty
The Fart together nithcalan alinalti, his *a
Padwied supplemental sonic*{hemtom
roast parable to ad *Mgt.". clams. coleon4 under
the prolechon it 1500mlbn as of (lorta 10. 2016
Sabo° io he palcy con1 him and Imitator" Onn
the fame Aster vaster] Ice cp to SI 9 miltarm the
agamode la al you
hell in a owloultr
car4C ty. Aka <coy of I* poldy ~deg it amiable
coon recmelt
tinter et SSC ~Mon roe the applsmetal
act anon apply to:
• Carlin Inwxtal nun ~eroded by (aid ridded an
)0.4 Scow vat») tut held aseay ROM LES formal
Strewn for eisnokterlah Ci)nstrexegrodan,
ncladr0 valk notes. and Ghlwei of !Twill
Ka* ignored n the nacre of the scam holder on
the bozas of the our a Profs ~ea
• Irwestmegd «rani%a rwesiment nitrous (e;.
longed patrunhps and ~rate placements) hat ye
not inward under the Soldier Act of 1571.
• Conmochrot <celiac% (a 9. fans ~hare, and
pratan metal ~wad*. nchdr0 Mum comreas
iM cownodtT peon contra. rd
• Depose xcounts (meta «rheas of depose) at CBS
Bark LISA. UBS AG U S &arches and brit n tie
MK Wend Degok broom
the SIPC Proted•Xl and The 14.1*Moolal prctElc. do
net *pia to these assail men a they ~woe appear
on ya sidemen% TM SIK protection and the
implemental protection da not protect nand dagen
tri the ~et maw d hot "clench (abet.. as 0
▪
of market movement. in», KW* /WRY a
otherwewl
~dared Rimpost* Program (13Pin
the price ref keted el an sewage ace. You may *Man
the actual pro. Iran yaw financial Musa Only ~Li
awe me ~chased~ DRIP. peed shwas roll be
sold and the each will be &pouted iN you account. The
dwdend 'enrolment Vitt ACTIK'd by the mud men
dater horn the maid ate l ritel, illePirhal5hre,
refold
Cash-Mist
COI whole arm ray be held n y~ scan t >KV"
toad toa paneluse as a onion of a &Mend parent
or ~ea.
the firm witch,. tretom unit al
nwhee pm a soot an "natt deicirited by a
reoVend <teeny
.
nenty. rd <rede y041 scant
Irreadmentobjedien
The rwestewee °Mann sdnsk predie
plate to
"On steamand may day brewer, yxe =oat
ryan show the Finn pronyAY
emln9a
dankant change o hot fond «wets«
etwornof et pones For each account
eta
choose ore
cl
the following imminent <Nathan
• Prockee Currentlmonie ~fitment intro Ica
generic. ot none My
•
. C•pul Abp.« ono« inwsinvots totArtg
grown of ~Nepal rather than the ~taws ci
"one
• procte• Combnatcn ot worn. eMClUW
.appleCninhn trireumems soekirg bat
generation
of »Nana and goweh of principal
Crowd flak penes
• Comas", Socha tornallan Mort pitapat. at
bared ad talatiley tote moan ordeal. own if
hi mean the octant does not gene* radiant
worm ce taunt and may roe Lap Pie iirth
te-Babs
• Moderate W.hsg to accept cane nt» ~weal rd
tolerate scene Walleye tot n•ter Muni
• Anew, Wiling to attePth•Ont 10 ormroll ad
han nobt.Ity mo tad ho return oar tent
• ~env,' aria* Coadratsa I ~cod, a
~bon of the pastel,' log tat scan may Male
corroan nog" Unwed 'Wu dry and tome
totality
Statonwn1 Tousahoking•
We rose cassoklite al retied «count disown at
the fame realalns n the same ernekpe. e.g. because
they hope owner, who enbo ~Pan pre sewn
relations/no v./bother dents al the save rate» d
you prefer to mare rod "SIX statements mailed n
coarse raw4opret, you may adoe hooter:Ming by
calrg ye./ inanoal Adam
Friendly woad name
RE fee dl account narne R recleanaable 'mom**
~ten by yam to snot you wit, your mordtenana
lwa ro legal effect on >ow ~cum is not ntended to
realms,/ swan/. pmS.ioc ne<c~les.
~Anent <bj ds,. a rd pohle anocated wit yov
marls. and es not apram: or gamin that wrath.
ce any Inroal NM" <Ina cad be ahead. Al
• uaerniallt
teet of bd. ncludr0 IPA rd, of
lots of the sat nattnwe yon Can change yet
Reedy xcusii runts trough Online Serval a by
entactrm yaks f ~Nut Admor
Amu* comviow
• Vaka of pas en000dpombia Net of mutt and
Giadties.
• Assera Includes ~Akita:Ad/men Mx, fa
'twitted ^MI fete), and Global Tine Dwaras,
arealad midi to nark" and Ctitlii.iftlf not held
by the fun Don not nclide trawed stosibelassels
at Ow end of the prior and puma patorreep ~a
a
Deena atoms" "mad stock won; and
me«watile Pod *phone
• tabItes made' debit Dalton. ~gag
magn
loans. <real IM. that scare balarea
• CathCroney blame: Total of womend re alabb
cad, [al"
p4.4 (101)00I Winn al Ahmed and
romalflood brat, rd men model mend kord
teaop baleen, at thi an. of the stasinwm pared
Nonionoretty Ins wed. balances nyos 4~4 it
not
from other balances ad the fern ins
te sydd thee. fant rite ordvy can ol et
harms Rau tin* m payable apan your demand.
Ihm total o nckadedn the cutlet prod claw" ealue
laindlne infarnatieen
fa dueled slambon en the fnas bran; radices
rd automat, refer to Am Clore Robbernhp
Agreement a Lao," Acr~t redfe Genital
Ten, and ~Pro
CBS kalement of Credit Fraction
amiable nAg.e.•nta and Nx bacon
al »WIN
rfri,h,ref
SDNYGM_00324273
EFTA_00 197048
EFTA01257635
Important information about your statement (COMmued)
Yaw area
VOW fl ttenten ~en mantes ed other abets hld
nth dean. Y Ow edd rte «Hourin prodlbra
my adr fa et hay id I„ ly paid stones e any irre
You may Wawa 14•Cutern used at loan totatere tier
Patrol any balance due canteen Any washes
trarderted to the rtn ding the statement poredme
heed al ~let renluen ol the end d the statement
period
• ~FS
In determenng the cost bats of the
~Mrs included n his uatement. when ideated
wth the ~Me 'I,' ISS fruncial Scents has road
or n1 ornate^ <blared Irons rauset dear the Les
'nand Serocta. enduing ntaination Iran another
Irmo gut you may have worded to yea Finrad
Adma Ref am does not ndeprHvpywdya
9~14. the sassy «
of are dweller,
crowded tysarcm other than ILBS ?naiad Stevie«.
Ø »iron athough Les Freed Stokes general,
e‘derto to Man dbn af el 0 ?fleeted, the Fem
does rot vow* any entrain gat the damdor
~Cost
base' a-d • Urn:Iced gantlet' o
accurau at os Oro dated the datamem
pleas• da non reva tit Marna«, amene
~chaise tat diatom. tor lar paean a
otherwise. Accounts Urdeld to tee ne ~I
'9.41 gm/Ms damenor only foe boerodd
lime they se bed et leO Fern More hbectical
it/x.11%26.n can be added by >ad racial Atka.
• Unrealized gr nsalesses Mew, date is nolabk,
mended veedteeloandlosses ire calculate' for
nductut smarty bh the (onset on daa for
rdrtdat kes mayor may nc< rolled carman:re.
Argot arga to:umy toorgr,:s.c. *mu
Centro and other rennemesen lots an, smarm<
~thaw Ion re each correbo:d to dgatat
>409.0 lot Th." trade date' <Øn assent tee
tart , tranacron trade date
• Callable securities. Beds and ~heed teak that
the isuer alb for enry ~ion
wit beelected
~di/bylot Iran snag ai stones ot that
ban hote n out rurna or n nominee name la ~
clients Cal kart ~Men
obtained kom *ad
pexes ed tt xo.racy es not gtranteed Other cal
hares ~yarn whoh oat, affect yekt. Øla
Marromen wet be wonted ~remain
• Priteivalue arced iMptsyed tor tee'vbn andother
wØ
maybe hp'''. or twee than the pnce that
>ote/old actually ~en* im ase market tricot re
~from
vaiar Rud luny ,pace, winch we
Wen to be relate. be et do not oewarnee deer
ecstasy.
- We terra* use the <bang price when ~table or
the ~et
de bid and ad, pikes la åsted
seevilies and opt." a any bid aces kr OTC
~am
- Log actual,. traded anal« may be wed Mega
val enn ~hi a the most worn price we
ottaned andmaynot reflect at actualmarket vice
or val.*
- Cagan coshMn may appear without a viee and
wa show as 'trot waned salable 1 we are
unable to obbn a once lar Minty-
- Oeposts a sewn« &pennant in arromes
other than U.S. dott so n14~ H the ~hang*
rate aid the ~mere dale
- Fee (Man wadies eating n noniodormny
denamnames, once and ninny (lace vale) may
lurv been atjusted to fallot awn valuator.
To canna:rem cantata when ~lab». contact
yeas leveed ~or
• Prim% inidegnents and tvu*t.d ~duets.
erna/ nwsnum wanes (rclairg clod
~coda , Mash and real <awe reditnitol trtsl
~ran) and serychadvoicts de {sr« sly hyet'
J14.4 Conan teruchred ~Is
lobo not been
reaturod wen the Stamm and &charge
Camara.« Led« am stale wend*, his We
promtentented vstref tor goalie ebietnirot
~ten rid matured ;radices fa nlormaranS
MOW «At ',want, t nei Qatånleicl
- lbent velars nytida stlystandb kan aner d
any, al *Ith a prate oddment seovr
e or
strata& product may be boat* a soll and do
not natively tea inert the vale era mw ware
Le't,n Soudarton.
- 'bed petty intimates of vela se at ol • oaten
date and are soppier:110 UPS trurcul Senn on a
n9te base by an endeurda[ nhatia tern
- Kate. genet pant « seamy eannaud vale"
d
mg> sa~
tofor Frm by the MI"
"meal panne( a amnia and may be tabulated
bawd at dl eta« ~on
Iran that used by
did panes to Omer thee minted vanes
- You can obtain actSicnal Hammon tegatcfrig
the
wad to deterrent the ohmic d
value and the dn. of h Samsun that n the
burs sr the naut by tomarg rat inancul
Adicor
- med party *striated values maybe rebated as
'Not enact' n anent unaanans• when re
rdeperedtret valadon lam has rot Steilad or 6
enable to ~on vale AN" we became ease
that a ~lend are hat coarred hat mayCalla
Ole~ ~ea
value mo cueseen. ce Aeon a
value rald be Nglay smolt., due 10 the Malin
ol the >aunty
- Mye neihon an A.aJw, general lutosa a garta
Metaled ...As 1
a thrdpany rartnlebtl nit
pro dad, the tale d ea sonny wit bedelete<
from es pachatepme
- 'ostetela« to thee' may «ludo rotten el
apt* mane a both
▪ 'O gret una sue rtpftWilltit nei cabana
vice pet an. and ~yid rolled yeas ad base
- DPP and Wined KIT sec-
ret re roe lined on a
rotted :careen ~at
and are gene",
toad and even I they cat be sold, the pace
maned may be less ~tope
share estimated
value p10,1~ n 111. "tin Craterntare
• Reetriated ~to
PrnAnno1 ~Rile "meaty
are not apart
SY purk sale Les Fna,cul
Sievttrettlft the ~trot Dote ol teurentretedstodt
of th• same issuer as an next ed vat* ler the
manned slat for patrons of at statement ads. To
tee edam the rellot Ind ,era es se eliabk loa sat
the value wandmay be ubstentiallf less Km he
nweed vat* chain.
• ist. (estimated) teemn went yields and Mai
An estrum of snai 'tome us Paw) c. current
dividend and ~rate% *51~ let stamen eat
be held fa one yea' kom dalnase« date or unitl
meaty the «mate 4 CI+ a guideline, actuary
and mined name are not guaranteed
Ennead ~al ream and outman' raid la
<elan Wei Of ~Res mkt include allelan
vexed a waddam n weich ant the ni
income (ed anent >$S Anuid be ~Mated
- &Meted rote neane end noel yield arid 'he
actual income and yeld rrbn he lave or here
thanthe
amttrsts
- An awn* of a-rut:0d mom. (dvdord ender
keen) dinded ty the <wren ~het
~nano
balance obr.d on the tart dvdond
a mew panne mad> by the ^tun and
nun,
u•cisitridestests wit be nerd krone
re from the st trim 4.11e
me.",
Acuracy
arenund yet] se not outranked
• Assets not held by MIS !inertial Sausa Cede,
nets are not held by sne inn an. not with., the
erm's ~sat
or oceirot Thee Met at
deployed on par natemara for recemeatnal
wrote< only Paean' and tabs ~caned am
vondrd by Ow Marg bent UBS Sneed Senn
not emponsta. fee rid Mammon a-Adonna
guarantee 65 accurey thew awls It real panty!
by MK a the Farts ende anti SeC coverage
• Revenue sharing and additional cerreparnation
- H addiitn to comma:" at sales rid I :b. I tees
maned nconnedcn wth the diserfarton of mutual
funds to ar dines we anefor as atilt,. rand
averts Owing payments Iran dektuktet ardor
~of
eh> mewl Lode Tai wo sel saw
ATOStt re based a Iwo deltrant orrecreemst
the ~et
of tales by llitS of a Weida' ~lad
had ferry toos duns, and Oa tue and rota al a
rotets maul fad Ishy, sham hid d Iht
we arid ar aMs be alto rt<that net Wedi, {) ard
and„ Veneer.; beet entort-0~1m toe under
nerd unites Wit ad~
to the ronsual Mede.
Then foot amoral/roved from menace X4X5 en
the rn-eual lend and se A hod deals fl are based
anthem-ember of amtrat
tentlardardeake
holding mewl find of that sted len ty
- n addax, to cormtuan metered n ~ion
with te sale or dint:die of entity cones«s ed
ant emment rut aur loar (lent,, we anda
as aniline rand rewrue thatittti CerVentatran
ben Ina", or the magnet carearres unokowang
the muer carats, eta« of the ovamo
COrrdanrel a tertaleet of the in ~we
In.'«
we darbuto
- In acklettn to (penult^ recetwd from the
aidvw and oh ce ~stalls.
we ant« at
affiliate rearne an asteottasnd rosett). snoring
>amen, from Natgures darlaulors. H well as
tuning fa technology **homer.% training and
*clutter,
-0valblolas alte recs.. lumina commisscen an!
Ode coopernatlon from rinivallUedi and murte
companies at«. pro:1,as vasa dabs*
- We («ant corrianual o, Iran IS; Bel L6al. MRS
AG Surdord Chinch and non* Axed bar-ks
*mite our cash snoop pm, ms IM
compenstian may be a ~thy pa accam fee a
may be a paantsged ~aye dal/ &root
turners
Activity
nfa~zion reosdroammissom and «het chars
intend n <Cone(lKn with the ant-toned vat.
ncludna otaten varcemne hat been ',eluded on
C011arrobont preerautb furnnerd toyw. and tali be
provided te
vonvy a monar«
Short seeing
ll you re engaged n short sating a witty, you may
new a ()woe de to tartan borrower) costs fa IN.
Whaler searity.
Open orders
Folatok,9 open or 'Ted idtaincekt cedes that
were~ ~cut td by One Aldan.« dale, open buy and
sel atop Aden re reduced by the arrova ol aided,
a ores one aninn...den:ha a fern date unless
nstnached otherwise by you You re respontbia la
edits Out se aimed due to your false to teat
aceding ocen ceders
Privacy
To
Øn
a copy of as amen Client tritcy Make.
Please contact year Fanned Adotne le eel nee staste
wwwobtee~enroark
- lABS FrontedSeta.% / ratable* The RMA %seen
Sancta Account BSA ed atal re brokerage
at<ouni‘ weigh Waal Meets to bra no anon and
valets le~arrangemenes nor :Melted bris
ed mew leech:arty beds and pronshs eons to
wane ard arieratty yltetsett inuedty ~Mated
~deafly evesnwseve etmpanis
cut'tau next
~Ay whodunit of IBS inmost Severs M.
- ~inert, ~sot
and a-nuey beCCLCIO
- test FCK nand • No ban, guarantee May lose valne
- tMA Roane lAngemem Attan/ Beams
O.arecet Account BSA RMA and raernitami beano
Management Accost re ~steed se,~ ma's of
MS Frontlet Seders ac
- VlSA d areddened Vadanalt owned by V'sa
senelad Sawa Attauteen and Med Led«,
Reese The IBS Ina credit sods ed the ISS Vb.
debt <ids se dead byU.65(34M USA week
Permiston Iran Yea USA ',cavorted Mahn
Irodmarks, registered tradernats. serve, meta and
reg mead tenet ~Ws re of tee respect.*
companies
ILOS Bimetal Review MA
Rat 4IBIO
SDNY_GM_00324274
EFTA_00 197049
EFTA01257636
SUBS
OBS Financial Services Inc
Private Wealth Management
299 Prk Avenue
26th Flaw
New York NY 10171-0032
CNe7c070240991118 vi 0
Resource Management Account
November 2018
Account name: ANGARA TRUST
ANGARA TRUST
ATTN: NUTTER MCCLENNEN & ftSH
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
Friendly account name: Tr CashrFunding
Account number.
Your financial Advisor:
SCCin STACiavlatirtitE CASRIEL
Phone.
Questions about your statement?
Value of your account
Call your financial Advisor or the
on October 31 (11
on November 30 al
RMA ResouteLine at 800iRtiAlii I CCO,
account
Your assets
9,370,350 10
9,370,493 27
Your liabilities
0.00
000
Visit our website:
Value of your account
$9.370.350.10
59,370,493.27
VAVW tbscorn/frianciaksennces
Tracking the value of your account
Millions
Sources of your account growth
during 2018
VS* of your a:count
atteat end 2017
$12,383.213 23
Net deposits and
142
vat yliarvals
-13.155,97545
12.4
YOU' mwstment MUM
9.4
94
Owdend and
interest income
1177,674 21
Change in
martat value
$58128
Value of your account
on Nov30, 201$
$9i370,493.27
Dec /016
Dec 2017
00 7018
Nov ?SIB
Member Slit
0.7001000702409319,000216876OX,34 ll I 8031952383
°COCO>
Page 1 of 8
SDNY_GM_00324275
EFTA_00197050
EFTA01257637
UBS
Resource Management Account
NO/ember 2018
Your account balance sheet
Summary of your assets
value on
November 30 (1)
Percentage of
sour account
A
Cash and money balances
25 18
0.00%
B
Cash alternatives
0,370,468.10
100.00%
C
Equities
0 CO
0.00%
D
Fixed income
000
0.00%
E
Non-traditional
000
0.00%
Account name:
ANGARA TRUST
Friendly account name. Tr Cashi,Funding
Account number
Value of your account
$9,370,493.27
100.00%
$9,370,493.27
Your current asset allocation
A
Eye on the markets
S&P 500
Your Financial Advisor:
• cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS FDIC waxed Deposit Program Bank
accounts, UBS AG Stamford Branch deposit
account balances and money market mutual bald
sweep balances. See the important mkumadon
about Jour statement on the last two pages of
th n statement sot detail about those balances.
Russell 3000
m5Ci - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on November 30, 2018
3-month Treasury billy 2 30%
One-month LIBOR: 2.35%
Percentage change
November 2018
Yoar to daze
2.04%
5.11%
2.00%
4.48%
%
-8.96%
0.60%
-1.79%
04000100070241000•7000215876 00X4 1118 0319523ES COOOCO
Per 2 of 8
SDNY_GM_00324276
EF1'A_0019705 I
EFTA01257638
UBS
Resource Management Account
November 2018
Change in the value of your account
November 201891
war to clsiel11
Opening account value
39,370,350.10
312,388,213.23
Deposits, including investments
transferred in
0.00
148,906.22
W4hckawals and fees,
nctcling investments transferred
out
-16,846.07
-3,344)381.67
Dividend and interest Income
16,989.24
177,674.21
Change in market value
0.00
581.28
Closing account value
59,370,493.27
39,370,493.27
Account name:
ANGARA TRUST
?deadly Kenn ataneTr Ca:Viandin
Account nurnban
Dividend and interest income earned
fret puroses a trn statement untilly a interest and eland Income has been Orients'', Pan a US
It liKanng penrinlive Sited lain the le0de nee of the *Retried tiOlelti. account !pt. a maim type.
Wilt finest ands dvdend payments fray nol be siagen to Limed States (US) ands Puerto Pico (PR)
Income tares The client Koala statement is not Intended to be used aid canna be Mini 'pan lot sac
refracts. Okras snug nor to the an:Scan lac reporting eaten thty receive f amain annualy. such a
the forms 1099 and the Farr6 490, for tan report:no infanta* II is the practice of Lila to fie the
wane tat reporting forms with the US newel Revenue Strafe and PR FfeliSuly Dtp3dMerit. end In
IUChlerine saintly catty dvianSance intern as rat extern or lac
in
indnual lac paperer
November 2018(S)
neat caret' yea
Year to date (S)
Taxable dividends
16,989 24
173,163 55
Taxable interest
000
9.13
Total current year
316,989.24
$173,172.68
Friar year adjustment
0.00
4,50153
Total dividend & interest
$16,989.24
3177.674.21
Summary of gains and losses
Mum repined below ealude yentas for nations an losses arena dassled.
Retired gain and bats
November 2018 (9)
Year to date (S)
Your Nomad Advisor:
Unrealized
gams and rasa (1)
Long term
0 CO
7,040 60
Cash activity summary
• k. 'Awed Orel om at need tided m the opening and
cl-Inv : : 4 • , •
I - •
•
i
I+ • , ' .5•;
.4 URIRank use, and id banes pathipatin9
thr
uE6 'Li, mule: pg)C41: i‘mqxn r av: Ins ; ,ley c Swot al ORS AG, Stanford Reath SIPC
De0ttel0n spans to money malls! Sweep fund hadinge tut rd bane deposits See apnea lerlarnen
;boor your steenen< an the Ixt two ants d itainument fa den.
November 2018151
Year to date(SI
Opening balances
Additions
Deposits and other funds credited
525.18
0.00
33,484.86
148,906.22
Dividend and interest income
16,989.24
177,674.21
Proceeds from investment transactions
16,846.07
9,883,840.27
Total additions
Subtractions
Other funds debited
$33,835.31
-16,846.07
$10,210,420.70
-3,344,881 67
Funds withdrawn for investments
bought
-16,989.24
-6,868,998 71
Total subtractons
433,835.31
410,213,880.38
Net cash flow
Closing balances
$0.00
$25.18
-33,459.66
325.19
000
C.P7001000702410114•7000215(06 00004 III8031952383
030203
Pogo 3 of 8
SONY_GM_00324277
EFTA_00197052
EFTA01257639
I
UBS
Resource Management Account
November 201
UBS FDIC-Insured Dep Pgm Account APY
Account name:
ANGARA TROT
friendly account name:Tr ash', un wog
Account number.
Merest period Oa 5 - Nov 6
Opening UBS FDIC-Instawd Den Pgrn balance Oct 5
$24.70
Closing UBS WC-Insured Dep Pgm balance Nov 6
$24 70
Number of days in interest period
33
Average daily balance
524.70
Merest earned
$0 .00
Annual percentage weld earned
0.00%
Your investment objectives:
You have identified the following invest:wantobject:yes for this account a you have quesnons
about these objectrws, disagree with them, or wish to change them, please contact your
financial Achisor or Branch Manager YOU can find a full description of the anemone.
iwestment °tile< tives in important reformation about your statement at the end of MK
document.
Your return objective:
Curtent income & capital apprevaton
Your risk profile:
Primary - Moderate
Investment eligibility consideration • None selected
Your account instructions
• Your account cost basis default closing method is AFO, First In, First Out.
Your Plaeocial Advisor:
O.70010007024102 t$10002, 587600001 lite031952
cW
Page 4 of 8
SDNY_GM_00324278
EF1'A_00197053
EFTA01257640
*IBS
Resource Management Account
November 2018
Your assets
Account name:
ANGARA TRUST
Friendly account °army- Tr CatWording
Account number.
War Bocci, scone Old flOrtni vanes Shown may tecorcolmoir as a itWt. ohm andSows INN not
be tetwattly reflected. See k • portent aloimalan Mad awe steamer+ a the end olths &rumen (or
Imre Flat:oration
Cash
Cash and money balances
Caln am/ moray banon may and Wt avalato can Parana; BEd Bank USA rapostt account treasn,
uBS CNC Muted RoganSank Beams, uBS AG Stamford Sumo deposit account Damon and money
motel mewl lurid Ivrea) balances
See the imports,: (Mom oon .00ut))ur StAvsent ate* end d thrt COO/rent fa detals about frost
balances.
Cseneg imam.
Cloorotelence
riming
on Nov 1(1/
co Nor 30 IS)
Cash
UB5 (0(C INSURED CEP (GM
Total
Your linadel Advisor:
SCOTT STACK MaNDaf CASRIEt..
IRS salt USA cod ell UM FCC Inured Rogan Bank depoot &MIN Menet are Muted by the ODIC yAINn
amorabo Pm,, NA ate not pawed by SIPC !RS AG Stamiced WMhole:0ot account beam ay not enured
by 10K and ae not protected by PK. Marty market sweep baba.s are protested by SPC but me riot yawedby
the FDIC
hice per shalt
al Nov 90 NI
AVeldge
fee
period
DmIderwl utters.,
Darin
Penal
0.48
0.48
24.70
24.70
UISS FDIC-Insured Deposit Program
Pretty
BOne NOM
CIOWVNISI1Ct
on NOY 70 IS)
5,8.6
WS Bank USA
2a 70
2
Wolk Fargo Bank, N.A.
0.00
(1 )
3
Citibank, NA
0.00
(I)
KSI3C Bank USA, NA
000
(I)
5
Compass Rank
000
(1)
6
Pectinated Bank, N.A.
0.00
(I )
7
CornericaBank
OW
8
BankUnacd. N A
0.00
(1)
9
Paohc Western Bank
000
(I)
10
Amer* Bank
000
(I)
Total
$24.70
states
(I) - Clime has opted out of this bank
MTh
04,7001000702410319700021587600034 ll IB 0319523SCOCCO
Page S of 8
SDNY_GM_00324279
EFTA_00197054
EFTA01257641
SUBS
Resource Management Account
November 2018
Account name:
ANGARA TRUST
Friendly account ammeter CasNFunding
Account number.
Your ligaaCiai Advisor:
Your assets e. ontinued)
Cash alternatives
Money market funds
Miley MVPSd funds ae nether insured ror guaranteeclty94 federal Ceosot instant Carrot/mon or any ether government agency IrrilltutiOnd pent and iron utonal monk pal funds mud flops thee net asset slues (NAV)
per shat to the neafesl 21100thd a cem
rd. $ 1 COCO Gowerrnem and retell fronty marled funds n111 continue lo transact at aPSe SI 03 net asset raw Allhouls nervy nailret funds seek 3 peont the vatted sour
inwsimem at Si CO per start no Ninth lobo money by attesting in these lords.
MN reinvests/nine INS of al onvested Ogden& II does me include any cash chidends. n Is We to
IN for the purposes of determreng hld roc? pedals w cost bases The shays sou mew each time non
remelt dudendi beans/ a stparae lac IN
footsies is Me total purchase cost of the leeway. pausing rein/toed dedenis The (Mt basis may
need 10 be atluttedfOr Wulf, et (soul w)mer(' In order so Onenverre the ailf titled COS beet 1011&
roprting parpren
Onceelizect Rai) peas or ins is the deference betneen the current who and the sod boos and warn
generals/ be yow taunt Loin ce loss if the sectsty was sold on this date. The innerilted dad Wow lea may
need
be alusted for return cr calla parems in older to dete sane the reared dam or loss lot tar
retorting colones
invon•more MAIM IS the current vahe minus tie axiom goo monied t Ort rot octet* Mann that ate not
ronedes on your tlat•Thlt. I win ng shams trot ban boon reared it OA MC again Nalco. taitoctos
rot Matte cash 'Serena that mono( reoriented
soldng
Hunter
et sheen
Purchase Mee
Average price
Client
Co::
per She* IS)
ineetrrstell (S)
basis (1)
Foxe per than
on Ode 30 (5)
Veer On
unnedged
mvesvrem soldno
nor 30 (S)
gain or loss (S)
intern IS)
Period
PREFERRED FUND
EA): 5114,183 Current yield 2.30%
4,964494 551
entOrmatiOn was snavnlable—
I CCOI
4:364,931 40
1/135 SELECT GOVERNMENT
PREFERRED FUND
riA05.476 700
--This en lormation was unavailable--
10000
A405.476 70
EN: $92,51 5Curent ycll ;-• • ) L'
Toll
Total estimated an nun' income: 5206,698
Your total assets
$0.00
Vaud on Nov 30 OS
$9370,468.10
$0.00
Peceaayed
CosI
your frown
bass (S)
Estimated
Untedited
annul more (SI
Liana lost IN
Cash
Cash and money balances
25.18
25.18
Cash alternatives
Total
• Misting (at bens inlareelon
• Money market funds
9.370.468.10
100.00%
206,698.00
$9.370,493.2$
100.00%
525.18
$206.696.00
OPTCOIC007024104 Nr2000215137600091 1116031952383
=COO
Rage 6 of 8
SDNY_GM_00324280
EF1'A_00197055
EFTA01257642
UBS
Resource Management Account
November 20
Account activity this month
o2e
acuity
Account name:
ANGARA TRUST
friendly account name- TT Cash/Funding
Account number.
Year Rowdy/I Advisor:
SCOTT STACK menou CASRIEL
Descaption
Amount
Dividend and i stalest income
Taxable &Wends
Nov30
Dvdcod
V85 SELECT PRIME PREFERRED FV)4)
9383 91
SYMBOL SPPXX
Nov 30
Ovilashi
08$ SELECT GOVERNMENT PREFERRED FWD
7.60533
SYMBOL SGPXX
Total taxable tividends
$16.9$924
Total dividend and interest income
S16.9$9.24
Doe
Anibity
Nov 1
Transfer
TO Y1 365106100
Total other hods debited
-S16,844.07
Descipton
amount (i)
Other foods debited
•16,84607
Invesboent transactions
rot roe mlonnanoi about tte pu(ergive shown Tar restricted situ kites. see nkportant notroaroo about
)001 agenienr at the end or ths Ovc trent
Dare
Actitty
Cescrobon
Quantity
vaunt)
Pme (4)
Pro(teds Iran
InveAMeAl
hal:stoic...n(4)
;yea
WIFedeal fOr
inimIrnenh b0J911 0)
acme°
anereu (5)
Nov 1
Sold
SYMBOL: SPPXX
8.422 198
8.423 04
Nov 1
Sold
SYMBOL. SGPXX
-8.423.030
8223 03
Nov30
Ron sonment
LeS SELECT PRIME PREFERRED FUND DIVIDEND
REINVESTED AT I CO NAV ON 11130r18
SYR/SOL SPP)OT
9382.972
9383.91
.
Nov30
Reinvestment
DVIDEND REINVESTED AT I.00 NAY ON
1113018
STIV8OL SGP)0(
7,605 330
.7.605 33
Total
$1046.07
416.98924
CoP7001C0070.2410SNR70002158, 60C034 I118031952383
=MO
Page 7 of 8
SDNY_GM_00324281
EF1'A_00197056
EFTA01257643
S UBS
Your notes
CeP70010:07024105 Ny700021587600004 I II8031952383
End of statement for account number
acts
him II of 8
SDNY_GM_00324282
EFTA_00197057
EFTA01257644
Important information about your statement
LOS &uncial Swan talc. Oho firmer CGS finned
Sondes), a a muter ol al prnapi no.nty, comp:Sty
and <ohms noha-gos. UM renewal Straws and LOS
Bart USA an relent Atlases a LOS A6 rd
if than of WS Scouts MC the km% Irani
statement it nobble tor request Therein, tenant
°floes we at.
LOS inatel Senices ix.
1200 Barba Boulenni
Werhanten al)07COS
the Climunt r•Ce•cotc the onay oft Kiel record of ybf
• OS r antral Senices ac<oum Other reardS. faCete
afloat lea downers. e onlenng cantina clateshotid
roe be relied tear F you tel.* awe 6 alma a
anon" ohne repot n merechately n reritng to the
Derr Manson d to office tering )as oxoLre
Anwar algae< charm are mended lobe acorn&
stelenwe data rail not be used ter tar rowan rely
*Zen yearend In tom, be. Form 1099. 5498.
I OAFS etc )Men Vann yew tax ram the inn 4
mound by taw to sew to the RS Auntie duthrols.
reportabb or -Webb dnidends ad tattle merest
earned on worded held n soce *act". net proceeds
On sr banal iit. Intl (04 basil Onomencovered
wanes.
Communkationa with the Fine
• MOO ftCCefirin ary oral eareronoraces n wren,
tofurther want sour tiros. reeking pow III
sayer Ow 5M/30411440 Prol41(1.:41
(S A)
• If the Wrote cacao', on the fop 1111 cl the from
of eho fulmar' any CBSFnrxrr SlOn(44.
MANI WKS cartes your x<oum at Deanne
tear by rarer*
wits the rotated r014.3
we reformed IOVd the relehanthO 'henry
coined the rave h Bit caw. )041 flail and
wades se bcied r UBS Franco, Serwes and not
the ntroctxng actor, and soy ens. make a recta
of a ma a amen to both Inm
• As devised n the 4=44 Ortterent5, you red
notify us of any eras or need errohrodycls
reflected cn your cerement *mho 30 days aka n was
meekly made nubble
• Nan dna CIATOMOI“niplelfelt a Kit*. to the
cm% Glom Iebla6 Depot neat at 201.752 • 1659
told roe x to00.35.9103. 81:0 &V to 600
IT Monday though Folly, a in can na to LOS
Fred *Kt) IK.. 040 Ibito ens Department.
PO. Be. 766 Lhon Day. la 07087.
• Al strewn shall be deemed comelete rd acetone
ii not abetted to n neon wthil 60 days
• for TTY services. Called-612.0985ot from °Aside
nett
04121)1.357.149S
• h (10e of 117015 a onions elaca an Nedra
lab transfer (DM DP parent a IRS Ueeedebet
cad ',minter; cal 804762.1000. Of Wrnelo UPS
na-eul Seances Pa.. ICOO Harbor OW, 6th tkor.
Wishaelen, NI 07086, Ann RMAISSA StIVC•t
Caltce write n soon es )OJ<a.1 you tole sor
statement a inept is none or 6Del need mat
Sanwa, about a tuns* as the sunnier+ a
meg The Fern or Card bosun aroluble) awn
her Nanny no Ire INT, Ca days Sia to Cm,
tall yea lee felt CUNT*, co *tech the Ma or
Problem *Pend
- horde sow nano rid roan nunlye td any)
- Desabe the are a the woofer you me aKVe
about and npLen at clearly as you crwtF pr
thieve it is an error a why you need raw
dorm/len
- Pros* the claw anwrt d to Respected error
The Firma Card basin. nvestore yors <emplane
ad ww1 cowed say error prarptb• Foerecord area,
mohvg lflS Vcaocklan cad ureacto-6.l we tale
more than 10 Donets days to do tn, we nil made
sat aeon fa the swan you thee lees mot. so that
eau vol hen the use of themoney duet.; the Imo n
tales into complete ea roestgatean
flew malt all checks payable to the rem or to
fnancialmttaien ndcxedm to tem of the
thownont In add/onto reroute accost foss, accounts
may be ablest to mantrorce fees. <Kra, to late
paymern fa saute.; purchases and <Kars fce u-pael
roans mash reams Accares that are roinfand
tootle( rotations may be wheal° a &rola 4.
WS Sweep
Onn s fa
kets
LOS often optio
hreepeo cash Winces to brie
deposit accost at ncet-ailluted bats and attired
tants and money Mann Mahal lends (Money krds).
Clopate accosts at LOS Bari. LISA arid nr. 214.1(40
bents priming n the UPS PDC nwed Depart
Program at• PDC-nand n accadrce nett( rule:
rot owe riomnbon, phase est rem Itic re. 049,14
.1(<04211 r UM AG SlOrkerd Bre, and lures of
Wow firth ore not rovedby the FOC
Bre deposits se not protected by SIC Monty raid
Pones zee protected by SIPC See "LOS Inmost Sauce,
Secant Prolectai below
upon pr masa Nixon estebark OCIVAI May GI
ViltrollWe, and than of a MontyRol may be
Inn:Wed and the proceeds eared to soya* wr
Wurd
.wo,rd
Fat.. ricnnaton *bate :wadable swim options.
nclano <wenn interest ries andyields. o awl** el
wwwalbs ow( sweepselds, from yoke Fnanaul Arno
a bftatng SCO 762.1000
UK Palencia Section account protection
the Fan it a member of the Sauces neon trOt1C10,
Cat:Keaton (SVC). which protects Snuann CuttOrreel
Ol dffrOrbell (1, to 1500.000 (ndiatent 1254000 foe
dorm fa cash) &planetary brochure nobble won
Muni a in rove s.< or9 fhe WC rent protection
lints aapsy toil worn that you hold n a prikular
capacity
The ran, Owner at conan *Jinn, hue also
ps*.aed supplemental insurance The rreartm
amt. payable to all antaecteros. coletintb under
the wanton 41500044N it of donna 10.2016
5ubpo IA the coley eerdi I." and Invite" (Mat
the fill, et fuelhif (101.84d Ice tor to SI enaction the
eV/N.0e la all Dew 31(0.30 hell et a paloular
caw ty. A hal <cpy of the coley te:rdiro it amiable
Loon moaet
nether the SIC warden roe the stoparmetal
COCAttle1laoly IO:
• Doan fnanyal than overated by find raided n
YOks K(Oull vaLe) Ctat heti away ROM Lin Fnancul
SNIi(t) Foe ...nick with 0 intrexe voLtgli,
ncLdn, web* a-m ates. and
sewn a mewl
Ands moaned mix nine of the rove holder on
the becas of the owe a aria wee),
• irwerment «meant a nwsimem ntereStl. le 9.
Imied patnenheas and ante placements) OW are
not roacacd LOW, the Seams At of 1931.
• Canna:Stet <cream (o .a. fire tan *yarn* and
pea as meal cortixIsh inthaln)Itertni forlflat
In/ (rel.COIll (Wire contracts; and
• Depose accounts °rata trek**, of deposit) al LOS
Bat LISA. UBS AG U S branches and brit n fed
roK hewed Daman Provret
The WC wanton and the Ropiemenial accedes, do
net ape', lotionse onto eon r they otignese oxen
Mots stormenh. The SIPC protection and the
supplemental prot«tion cb not protect agent* <hinges
in the market vales of sax investrneres (whether es a
roil al market movement. Mao bawnptya
othennsel
Dividend Reinvestment Program (13PP1
the sane rethold a an enter spa. you may obtain
the actual woe km pas Rancor &deter Only shah
stars re pu shod undo DRIP. partial 'hoes MII be
sold andtheta nil be &paned n your scco-nt the
dwdendrenenenent price Roped by the issuer fly/
tAlhor horn the male tree 31 v"ch tie ParhalShres
re Sod
Cadwirelieu
01/ whit' tan may be held m Des aware d run
minted 10• pnalmk as a resin of a &Mendpeewit
or ~on.
the P.m wittier ,peered as at
matte pea a rapt as mcd ii deteented by a
etraienel Ocean fl eecy. ard (tufa yoke Klfel•ll
Irreanthent objectives
the rwestrrae <beams rdnsk peak re speck to
ear account and they vary Wayne yes worn.
Pew adese therm protWebra wing a NV
mgrrcan dirge n pt.-flora/I MAW, a
ITAilre•re cbtectins For each Account heil. you
clotheore of the °bong tenement clapetwes
• Pr
.ore CurrentIncome arentmeas seam the
emetic. of roam aly
• Aram, CM
yynninwits nine
growth of amp., tatter Pen thogentahr
▪ one
• Probes Comknemn of worn* earlOPtai
AppfeCeirkel Infturnerns seeking
tot
the generation
of come terl pooch of principal
Ow•N thk ;San
• Comerwthe Steil t0 martentali rotcc41. web
kw risk wed vdmilly to the moan Ovael, ewe
that mow the accord dm not genre. Kinnear<
'went or roans std My not la", pre reds
nitibon
• Mode's. Wring to accept sane rep so pnocpal and
tokens sane vantiey SD ter biter re nt.
• Ann:a0 Willg to accept l'41^* 1°P•coal rd
ha, sobtley eo teel, Mr mins ma tent
• frnso•r-tfAgottyConselwAran a, **mg a
paten of the containfor that ratetelny include
corpley atelegort, knead nanny and rano
Wanly
StMtmM
We may centoWlelt an WOO account itaWnwes wit,
the hit alien .n the same sekce. e
sects
they hne omen oho A* mental, pre 'awe
eelthonsheas nth other Boma al the sane •Sten
yOliprthe tO recce ad rola statements nailed n
operate tenthspos, you maw Ontoe hoorah:43N by
cairn yea inroal Mama
Friendly eccown name
Rte Friendly account none R a<aiandable •nekrarre•
chosen by you to snot you wth your rerordkeepro t
h.•3 n0100441.0 on your 3C(Cult, is not mended to
felled any
prodect rttOernenlilai.
meetrneet **env a rd: melee inCeUtt4 Wet Ms
IMO,. ref es not a promote of 9...3'1.0 teat wrath
or any leator mutt. aria wit be xhonsel Al
tmectresieet whet* the r4 of Int rokadro to red of
lots of the erne rwesmont Youcanchange yew
handy rectum names tern* are Sanas a by
antactaa we front talAdosor
Amon overview
• Yuba Ones accocreepambia Net a assets rid
• Anna hclutht awaele oath biren. Whet la
Intlinidk<Untl (est), end Gobal T me Depois,
kneOolmOs
market and(men assets not held
by therm Don not nark waked seositielassels
the end a the peer Yd once natant anode. a
taw nentrewes. anted oak wens and
carton,. not wont
• tiataton MLitt alit bWceS Onrancing mgegn
lore. veal Int. that accost balances
• Cathfaoney Wynn Total of unmoved notable
cash blown OA &poor bat set al Aldred rd
ncnatflutel bats, aid moray main mit...Sind
sweep balances. at the <Wed the immure prod
NancorrenotIty be wed. balances nos a(Catle at
me
from other babexes ad the Fern craw
it. Yydd thew teat nee adnry own ol
&awes These firth re payable soon your dental&
Tit total es war tedm the anent prod eke., neat.
Warp inferenation
for detailed Scallion en therms lercIng practices
wed &clown refer to year Clore etalatecenhp
Agennent a 14(0,./e Aqtrilterl and to Genital
Term and Car:tons LOS krona of Credit Predkes
araiablt nAgroconta am) Nxbscos
Y Dvir. nh. e-menu • ev reri,lm,rrs
SDNY_GM_00324283
EFTA_00197058
EFTA01257645
Important information oho ut your statement (COnfinued)
Yens sta
Vos natemem ~es ~te,
ad *er Met held
n Nee '<card at the end of te statement proi Yw
(11/1 XI ta c~luly
pad scones try tres
Vota mai Wowe wtordan used at ban toedeed dm
PaYee en/ bland dot ontbeen Ary and g,'
trandered to sefirs ding the statement pen:dam
bied at motet talm of 'he ond d the statement
perfid
• Gat boei. In dt«nmegtre<Oss ba» ot Om
setvan included n ho eeteten. *hele nkaeed
wehthe nutte<
LeS Fnrool Serie« hal embed
a
gn Mand hom warms other ton LEIS
f rund Seances. reloadeg racematecn Item another
lem ot Mae you mag havo pronded to syo tinha
Adowe lbo Pim does nol nd•pentbroty vordy a
~Tiet the
adie a valdo oe nldoemden
oronded ty ~ms <Oh« dun La insnoof Sens«.
h acliron akhough LeS instoof knoet genera
matste> thn Hennie e:n as t o mened the fine
does rot tronie Ty nniren t a tee Mansalv
~Con
base a-d • Lanseed garelen o
accurate at ot M deed the «memory At such.
pfeas• eb not mlion Sas d«nittom malie
~vwo' sak doom" la ta• pnows «
"enorm Actorantt transfated tot* hm mal
felkd siarilok manou only tot to pand of
Ine !kry se hed at tm Fien More hotoncal
nirmatcn can be .smed bar yor Teox ist Ad.tos.
• Unrealired paintilossas Whrt damt tu labb,
warmid v .e./gei ~Ooms se mkubeedfd
nductot ucvty bh The naam en data for
n:bedot las nawo map, rci nel krt orrenotore.
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omduw bin ro <och combned to ~Lyoro
aewagad lot This' Trade date" talen pasants tb>
<r~l"enn
trade date
• blabla muffin Bords and pmbned dak Mat
te mus <db lor eark reddrodon wil be selated
martallf by lot trom wrong dl ~os
cd dist
eethen n oer rume or n nomnd wee lot cd
<fonts Cal team ~tonus
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pa-los ord es xoracy rs nol garanteed Other <dl
teams moy een wen:hooi, affect welt complet
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wel bo pondet keonroguon
• Peloatralue Prooi thp/oyed forward*, Ta diTr
pedant may be heat« or twee than The pee tia
>cv wadi amati,. “Ohve n do maffia veas am
Mond hom veoas bed Party ICkdes *1,0 se
below to be relable. ba we do nol ~ante Oor
accumm
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daad*,
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aval.
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unobb tocht,rs a mom k/JX.nty
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oh« thanuS dolt.% ntnb«ed at the ~hang*
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denemnstens, pree and «tact Ilse dim) nuy
hete been a:judoot to fxdole proper ralualon.
To Mannoren+ gunsten. wheel nafta*. contact
ss hangt ~or
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.neme nwswirni so<forbn (rcldi-9 deed
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~rees) ced nkohredsomlacts at gentraly hoyhy
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doodt etseend vol" toe prodio nsedmmt
senaten rd ~Leed occdacts Ia niormahcnal
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try, with a prome roromeni Wie«
str u<turedprodkat ma; bk bakte «noll nl do
nol netwo/ roomsere te vair Ia vlot mei."
Leon Soudanon.
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dato and are supplect to UPS inrent Somt, on
hyla base by an ndepen:kne ostin Iren
- kuit. ~ai palmt a spOnwemenaud eau«.
d r% re suped toto
by thermen.
omwal panne' or stentor aM may be cablated
bawdon Mem< ~maan bon hat uwd by
tesid partes to duim thee nimrod wars
- You can <laan adStoml nformatonregarcfrg
att ,..thi~
wed to dettncene the tamste cd
kalkt and the date of te nicrertationthat n th.
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Acboot
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knotte to expo vair eken we beo:me oase
?hal omstrik toert h e toned fiat ~ode
retooned cola nto pratin, Ce Men J
ah» roa/d beavglJF speculaon da to lee rare
of dm money
- Mennoch« an KON, genni partner oe !pene
«touwt WW 1
a tsdpres Tin«, ragt
omwaai the vota of tht morele wil be delwo<
from n peschase pro*
- 'Dato om to de.' mag moede rellen of
caper, norm or bah
▪ 'Onorui ani nat' reprevines the Md Menno
pee ps m'n, and may na rellen va» oostbase.
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nstonal wade, .doem, and art ~Ar
dictad end eon d the) <in be sold. the pnce
nawed moe be len ~topte shae nimrod
nl.* promo«, n the ratni panure
• Reetriebedmesitlat 'tranend unrawc "way
n not oren Snibde Sar pi* lab. LEIS Fnannal
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mouted val* Open.
• Est (estienarted) noemt. went Welt and moes
An «enne ol arvart mono n baad cn (inwint
diniend ani Oer« nies. huren ne sonates wil
be heb fa one yes kom statement dam ce stel
inmat, Ten «maté a ny a gudeltm acctexy
ad cakdaid eken» n not guaranteed
Earnred arnal mant and <uwent raf! lor
«elan tabal Of ~ton «ad "lade aceton of
Prneoal a opaal gans n 'kWh uw to eo
income and wamt >iele ~Abt onmin&
- blinteed anaal ncowe and «mol yeld and the
raad ncowe and nee enejm be bare or herkeer
eken the enen:tod sworts
- An «imam ol rnaalrod nom. (dvdord anor
interen) drnied by th* cum« ~Set
valacia~190 tolirt* bxed on ta last dodend
«Mank papront male byten no-or and
ansumn
wcmihnideoznts vnl be serb foton,
>es trom te a inrent date or uned mat",
Acoracy
corenued pel] am not orrenteed.
• Am° not held ba, VIS linencial Serekraa. Conan
Snebn rot hobby the rem and not aan., tbc
In% pownsirt oe crawl These Ytetts
doplawd on pat slatornOrd toe doemde:ad
(koot« trip Posions and ok.< ontwoud r•
proedtdby Om mum; hem ues ~ui
Serent
not nnpristae lef ten trommen a-ddonna
gutstes es accurxy. Theo emelt n nol pecteded
by SFC or to Faas oadramentsl SK okers,.
• lemma 'haring and additianol raterceneation
- n eddain to coneussom al sales and I.7b. I len
mened n connedo, wol, th dabron oe naad
knelt 10 cis tienes we andice a adlire mooi..
mens duig permis Iran datrbAdoes 'Mor
>Ebden d the ~all holt rar we ull trom
nam re bied n two delirant campa...
te amore of safes by UBS d a pancular mal.fad
hud fata/ nov <tent% and lie th* ~I mbo d a
parbcula rrolut,trd Isnys show, eed al te
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f Is een mem navtenor and
cents trommen ten n <omdwalen toe transfer
agent units leta no genade to the rresual landt
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the rnaualhnd and n a leoid dabt "ni
baad
sitarmui of scans at to lanakerdeder
hotseg ental funds cd tuit fund lamty
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wit, te lab or ditebutien ot ~ob contract. ad
sie swestnwel aug unts to Oer <Ier" we and«
cd Sida,. IE. h* ~I
/harre.; <c~n110,1
bon may cd the revar
0 undervanno
ta ornuity oreracc, atidtres d th, notans
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-
mirre torrponsaton tromt-a Bar* USA. LEIS
AG SuredordEeanch and neemt ilawd bras
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cptrpepxenmy be a monthy per scan fee or
mw boa pw«mag<d arwagt dak &root
balsen
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hforention roodden tommtira and ochs chr cas
incurred in tornecticn erts Ine oma-nonet val.
ndwdeg gaten pratron hmbeen filudd on
centiendons prenausy furnsrod to ra. and wil be
Pronded to aa fre*WP91011"ata,
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you
«gard n short talig a want', >Co may
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PoStsdrg open or '9,:d taan:chef' aders tut
mee roe ~KLAM bytro OTTenent dal., open boy and
tel nop «dim se reducedby tse ~roei of chfdends
or nolms oer al et dnidelXis «
ven date orden
nansted OttICVI6•byyta You se respornbb lor
«taai lost ar ~Wied doe 10 >as tarbot to mesarm
honing oren oden
Privacy.
To obtan a copy of a orre. Glimt Privacy Notke,
des), coreled ya (111.1(1alar.Cita «vel w websee
ai wow obv eynutaIlIfT,Sek
- 165 (flarXralSertta r3 ~abt*
The MA. Elaines
Senkel Account BSA ed MAA re brokten)
actounic whkh porde acta' to Wring <ende and
pandzis Ilwasjoanandenents ren, Witeed bres
and <Ter thixhrony bents. and proreks rom to
narne and anrorty voert issuedty ~MTO
throknany arvan. ~PTT tra/tt nuraxe
agency skbadunts of tel Telend' Senkes M.
- h...afwerk naaxe ani muta proton
- ebt FOK rand • No bant. meren,. Mep lost. valne
- MIA Reform Management Accra." Busimss
Sarren Account ESA, !RALL and toenaam/ Reform
LlanagnmentAcco.re re rechtsed teevee maks ia
Lei trompet Sectio, tic.
- VISA n a rogittned radmak owned by Vaa
~mama Sawa Atoxubon and leed Wet
kent the LEIS leur credit cards .rol thé LEIS via
debt cards n stad by Les mani. USA with
Pectromn Iran Vno USA hcomotakd ~her
Vaderaks, regelwed tradorods. servce mals and
reg rand tarwe nurks re of 'hei respecten
~panen
USFiandYSwieeFYac
Pee 20IBIO
SDNY_GM00324284
EFTA_00197059
EFTA01257646
SUBS
lies Financial Seances mc
Prmate Wealth Management
299 Park Avenue
26th Floor
New York NY 10171-0002
CneicOan2a33t218x12Y1 0
Account name: ANGARA TRUST
z..194 NUTTER MCCLENNEN & FISH
Friendly account name: Tr Cash(Funding
Account number:
Your Financial Advisor:
SCC:n ;TAO:MAHAL) If CASFOR.
Phone.
Questions about your stationwret?
Call your Financial Advisor or the
RMA RosoircoUno at 8CO-RMII.I000,
account
Moil our website:
www tbs corn/ rnaroalservices
Value of your account
Resource Management Account
December 2018
ANGARA TRUST
155 SEAPORT BOULEVARD
BOSTON MA 02210-2698
on November 30 (1)
on December 31(31
Your assets
9,370,493 27
8,370,664 51
Your liabilities
000
000
Value of your account
$9470AM27
58,370,644.51
Tracking the value of your account
Millions
147
•
17.4
94
Re
0
Dec 0I6
Oet 2017
Nov 2016
Dec 2018
Sources of your account growth
during Zen
VS* of your i count
atwar end 2017
112,3193.213.23
Net do:outsand
oath:Iran/aft
-SA212.73469
Your investrtent MUM
0171dEfid and
interest 11(01710
1194.884 69
Change in
forte' value
$53128
Value of you secant
on Dec 3% 2013
*37041451
Member SIPC
CeP700120C4792433 MI00034030000034 '218031952383
I OCCO
Page 1 of 8
SDNY_GM_00324285
EFTA_00197060
EFTA01257647
UBS
Resource Management Account
,vcenter 2018
Your account balance sheet
Summary of your assets
Account none:
ANGARA TRUST
Friendly account name' Tr CashrFundino
Account number,
value on
Percentage of
December 3I ft)
your account
A
Cash and money balances
25 18
0.00%
B
Cab alternatives
8,370,639.34
10000%
C
Equities
OtO
0.00%
D
Fixed income
000
0.00%
E
Non-traditional
000
F
Commodities
0.03
•
Total assets
0.00%
0.00%
Value of your account
$8,370,664.51
100.00%
88,370,684.51
Your current asset allocation
A
B
Eye on the markets
indox
S&P 500
Your rieericial Adviser-
• cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS FDIC mated Deposit Program Bank
accounts, 1185 AG Stamford Branch depose
account balances and money market mutual find
sweep balances. See the important mkumadon
about ow statement cn the last two pages of
thn statement for detain about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on December 31.2018
3-month Treasury billy 2 42%
One-month LIBOR: 2.50%
Percentage change
Decals 2018
Year to daze
-9.03%
-4.39%
-9.31%
-5.24%
-483%
-13.36%
1.84%
0.01%
04,100120079243A NR700034030000X4 121803195238a t le0C0
hip 2 of 8
SDNY_GM_00324288
EF1'A_00197061
EFTA01257648
UBS
Resource Management Account
December 2018
Change in the value of your account
December 2018 ID
Year to date (I)
Opening account value
39,370,493.27
312.388,213.23
Deposits, including investments
transferred in
0.00
148,906.22
Withdrawals and fees,
ncluding investments transferred
out
-1,016,989.24
-4,361,870.91
Dividend and interest income
17,210.48
194,88469
Change in market value
-50.00
531.28
dosing account value
58,370,664.51
38,370,66451
Account name:
ANGARA TRUST
Friendly account name: Tr Cashrfunding
Account number:
Dividend and interest income earned
'0, Du Ones Cl Ills statement. tarablity Cl Intel's' and diklend Snare has been determined Iran a US
la, lebiond pertO(live Odd µsee the oddest of the aeon' Indef. Reform' boa a most tine.
some inbred ands deMand Pismo mai not be sdstect to defied Sian (US) ands 'Venn MO (PR)
ens* Ines The Chen room* statentent is not Intended to be used ad cannot be fend ban for tar
liotoseti dent Phodka tat to the namade fat novena tome they recede Iron Lela annuals, such a;
the forms 1099 and the FamS 400. for tax fel:onto mformatca it Is the pra-tIce of MSS to fie the
alicatle to mooring toms Oh the US Intend Revenue SIMI< and PR Treasury oteenivene. ad in
suchlearns accsrately dimity des:graardor intern as 1eµ exempt of seine nun*. flea coredl yew
Indeclual tar prepare,
December 2003(11
Year to date II)
Taxable dividends
17,210.48
190,374.03
Taxable interest
0.00
9.13
Total current year
317210.48
1190.383.16
Prior year adjustment
0.00
4,50153
Total dividend & interest
317210.48
1194.88449
Summary of gains and losses
Values fooled below °crude crochets for elsch gam arel losses ale not dassieed.
Realized gain and tosses
Your Moods/ Advisor:
December 201811/
Untended
Year to date (S)
gains and bssas
Long term
000
Cash activity summary
•
sweet, Obacers se inducted in the openirg and
0 hi, -
•
. ,- •
•
c. • ,
•
UPS Rank USA andal banks path:pang el the
utri VLII is:infra to2C41: cq
si
n as: n sips
arposas at ORS AG. Stanford &arch WC
bOtetiOn atiints t money market sweep fund holdings but 001 Ind deposes See Oxon? inIptmefO
lbCNIl your zttentX co the Ixt two poet d Ise termini fa dears.
December 2018111
Year to date DI
Opening balances
525.18
33,484.86
Additions
Deposits and other funds credited
0.00
148,906.22
Dividend and interest income
17,210.48
194,884 69
Proceeds from investment transactions
1,016,989.24
10,900,829.51
Total additions
$1,034,199.72
811,244,62042
Subtractions
Other funds debited
-1,016,989.24
-4,361,870.91
Funds withdrawn for investments
bought
-17,210.48
-6,886,20919
Total subtractions
41.034.199.72
411,248,oso.10
Net cash Now
$0.00
-83,459.69
Closing balances
$25.18
$25.18
7,040 60
0.00
CerP7001200379243SNP700034030003034 1218031952383
1000>
Page 3 of a
SDNY_GM_00324287
EFTA_00 197062
EFTA01257649
UBS
Resource Management Account
December 2018
UBS FDIC-Insured Dep Pgm Account APY
knerest period Nov 7 - Dec 6
Opening UBS FDIC-Instred Dep Pqrn balance Nov 7
524.70
Closing UBS WIC-Insured Dep 8gm balance Dec 6
525.18
Number of days In interest period
30
Average daily balance
524.75
Merest earned
$0 .00
Annual percentage yield earned
000%
Account name:
ANGARA ila/57
friendly account name:Tr
F n irg
Account number
Your investment objectives:
You have identified the following invesunent obpectives for this account t you have questions
about these objectives, disagree with them, or wish to change them, pleawcontact your
Financial Ad•sor or Branch Manager You can find a full description of the alternative
',vestment oblectiyes ,n Important information about yaw statement at the end of this
document.
Your return objective:
Current income S capital appreciation
Your rifle profile:
Primary - Moderate
investment eligibility ccasideratton none selected
Your account instructions
• The account record was signed by your Financial Advisor and approved by a Principal of the
Firm.
• Your account cost base default closing method is AFO, Ara In, Frst Out
Your Financial Advisor:
CaP700,20C9,92436 W700)340300 0CCOI I2180319523att
bac
Pogo 4 0t C
SDNY_GM_00324288
EFTA_00 197063
EFTA01257650
*UBS
Resource Management Account
December 2018
Your assets
Aacount name:
ANGARA TRUST
Friendly account name' Tr Casht1unding
Account number.
Some prices. income and Darreal oasts shaven may be approokrate As a reset, roans sod losses mot not
be wined, reflected See mporiend in//maim oboof woe statement a the end of ths a:cornea for
Inca 'nig/nation
Cash
Cash and money balances
Osn and natty balance may *IMO avalage cash balance; 08$ Bank USA arposit account barges,
toes FRC insured Dorian Sant Barnes, UBS AG Stamford Buren depool accoure Waxes andmoney
masa mnuil lundsweep bararces
See the Important intonnatiOn atrOut Our Statement at the end oi the dammed for *tale about those
balances.
Pacing
nxnag blame
on Dec I (I)
Closing Wait
camper share
Ave mse
Drden() seines,
Dare in
on Dec 3t (I)
on Dec 31 (1)
Nee
period
Genoa
Cash
0.48
0.00
1.85 fqC NSURED CEP PGM
24.70
25.18
Total
UBS FDIC-Insured Deposit Program
$25.1$
525.1$
Pretty
Bank None
Closing Were
On Dec It It)
Staten
1
LOS Bank USA
25.18
2
Welk Fargo Bank, N.A.
0.00
(I)
3
Citibank, RA
0.00
ID)
1493C Bank USA, NA
0 CO
(I)
5
Compass Bank
000
(1)
6
An-reined Bank,
0.00
7
COrnerKa Bank
000
(I)
8
BankUnitod. N A
0.00
9
Pxthc wessein Bank
000
10
Arnerrs Bank
000
(1)
Total
525.1$
States
11) - Client has opted out of this bank
Year N sandal Advisor:
SCOTT STACK MANLYLE CASR1EL
Des sink USA anal 085 FIXC Insured Rogan Bank capons acorn Mum at 14W ran by I he FDIC %%Min
;Double Penn, but ate not Named by SIPC UBS AG striae Blanch carom xcount balances a* not enured
by FOIC and at not rowed q SIPC. Morey market sweep balance. are prolected by ccc tan ax rot enuredby
the rDC
CriP700120C979243711•700030.030000734 12180319523533
lOCCO
Page 5 of 8
SDNY_GM_00324289
EFTA_00197064
EFTA01257651
UBS
Resource Management Account
Deceorber 2018
Account name:
ANGARA TRI.IST
friendly account n arm, Tr CastvFunding
Account number.
Your PI «meld Advisor:
SCOTT STACK MANLYLE CASK!.
Your assets r .ontinued)
Cash alternatives
Money market funds
mono moist funds tie rather insured ror guaantted tor the Federal Descot Insurena capotollon Of any Othel oviemmenl agency. Imlautiond pane seclinstra acne' munk Kral funds must Poet lair net oriel "Sues (NAY)
per son totne nearest III05th AteCent a O. /1 KOKO Gallivant old retal money meat lunch Mr <offics. 10 transact 01 4SØ 41 .03 net afset value Although =hey malkel fund, Seek » prelene the etlad your
Inestment al SI 00 per shore, it is sowlole lo lose money by mailing in Thee funds.
total reinvested 6 the Iced d di envested Oradea's II does not include any cash <branch It Is ml a to
lot for the apposes orddeminng tadno pencils a <ost bests The mans mu ecerve each lime sou
amest dradendi become a separate la la
goo tara is the total purchase so: of the secuay, aluOng teemeted descends the cost basts may
need to tie slated fa fen" d dotal cameos IA oral to urteemne the arlet6le4COSI 099210f lair
tØ68 paps«
4liweakzed am) gain or bas Is the Of tetra tetowen the area ttraue amine cop bays rodemo
greatly te ywi taunt win a loss il the wonky was sad on I Ns Øe. the unedited OE Pan Ot las ined
need» be aletsted tor retten or <areal paremnIs in mac to detertine the nano pan of loss lot tax
reporting purposes
imodmant tdum is the cutters care no nos tre arroune sat aeon t erns rot meta shares that are not
Wooed on your aaonene,IMIIGng soars that haw boon waited mew: a gan a aloe. a dvacbot
not Induce cash deand{ That wee not remelted
Pacing
Marta
ce sheen
Purchase pow
away prog
ciao
Cora
Per thaw(i)
inrestmenl
tiaras (1)
Awe per share
on Dec 31 3)
Ma on
unrird.red
De 31(S)
',an co kiss (S)
investrrem manna
fawn IS) Pined
le5 SELECT PRIME
PREFERRED FUND
EAl: 3107,825 Current yield. 2 a I%
4,474,069 254
• —This information was Lnavalablo.—
I °COI
4,474,516 66
PREFERRED FUND
EM. $85.7 I 5CLeron! <-1 1
23%
3.896.122 680
--This ink: manor, was unasetable---
10000
3,396.122 68
Total
f0Ø
$8370,639.34
$0.00
Total estimated annual income: $193,540
Your total assets
were on Dec 31 (S)
Percent/arid
Cost
you( »W,1
ba6(S)
Estimated
Mined ',Keefe
Unedited
gan«
Cash
Cash and money bolonces
25.1$
25.1$
Cash alternatives
Total
• Moat; cost basis snlormahen
• Money market feeds
U70.63934
100.00%
193.540.00
9%370,664.52
100.00%
925.18
$193,540.00
0.7001200979243614, 70003403000$034 1218031952383
locco
Port 6 of 8
SDNY_GM_00324290
EFTA_00197065
EFTA01257652
SUBS
Resource Management Account
December 2018
Account activity this month
Dividend and interest income
Taxable dnreclends
Account name:
ANGARA TRUST
roiendly account name. Tr Cash' Fund mg
Account number.
Year Kneader' Advisor:
Date
ACIMly
tsencepton
amount (1)
Dec 12
St Cap Gain
085 SELECT PRIME PREFERRED FUNO
SYMBOL SPPXX
10 58
Dec 31
Duidend
08$ SELECT PRIME PREFERRED FUND
SYMBOL SPPXX
9.564 68
Dec 3I
Duidend
085 SELECT GOVERNMENT PREFERRED FUND
SYMBOL SGPXX
7.635 22
Total taxable dividends
$17,21041
Total dividend and interest income
$17,210491
0.4*
Actenty
Cencepnon
Amami DI
Other funds debited
Dec 4
Transfer
TO Y1 36510 61C0
.16.98924
TO Y1 45170 3100
-1.020.00000
Dec 14
Transfer
Total ether funds debited
41.016.98924
Investment transactions
more inlonnarion atout tie mica mho mono sar nSneled5efuetleT, see vnportant nrotrearron about
your stetenrem
trie era of Isis document
Ode
Activist
Cesuiption
Ouvety
wive (I)
Nice (5)
homed, Iran
investment
teansectiont (5)
funds
vetherann lot
imminent% bean (5)
accitea
il~eMa (I)
Dec 3
Sold
SYMBOL SGPXX
-16,959.240
16,989 24
Dec 12
Rem vestment
TERM CARff AL GAti AT I CO NAV ON 1a I2/18
SYMBOL: SF9XX
10579
-10.58
Doc 14
Sold
Les SELECT PRIME PREFERRED FUND
SYMBOL 5PP:ex
.500,000 .000
500,00000
Dec I 4
Sold
5144301: SGPXX
-500,000 .000
500,000 00
DK 31
Reinvestment
L4135 SELECT PRIME PREFERRED FUND DIVIDEND
REINVESTED AT I.00NAV ON 12í3L18
ST7160L: SPPXX
9,563 724
•9,564 68
continued next page
C6F7C017003797439Ne70003403000CO3.1 1218031952383
loCCO
Pyle 7 of 8
SDNY_GM_00324291
EFTA_00197066
EFTA01257653
UBS
Resource Management Account
Decerrter 2018
Account activity this month (continued)
immanent transactions (con hnued)
Proceeds Iran
rums
emortiront
eamerannlor
Mewed
Date
Activity
Oeurphon
Ouritty
visa <0
Pare (1)
runuchora (1)
rrueserents tarps (6
inhere, (1)
DK 31
Reinvestment
7,635220
-7.63522
EAVIDEND REINVESTED AT I 00 NAY ON
12/31118
SYMBOL: SGPXX
Tott
Account name:
ANGARA TRUST
friendly account name fr Cris/Funding
Account number.
Your Pinencial Adviser:
81.016.939.24
-$17210AB
Dee
mealy
Cextricn
~Aunt (1)
Nov 90
Balance forward
$24.70
OK 4
Deposit
16,989 72
Dec 5
Withdrawal
UBS FIX INSURED DEPOSIT PGM AS OF 12/0418
-16,989.24
Dec 91
Closing UN I Matsu md Deposit Program
$25.18
The UBS FM-Vise red Near Piagrem nos pnmary Prep Min
Money balance eaivitin
Summary of approved payees and recurring payments
a Eel of, your instruct" rne ~era psy-:
,
Krz: ake Oniitiele0 'eaeorwea
poet s', Aj • mane phyou mere/once .:CitiONJ a.m.: I gr.:
me:t awe. vets* and (»Yard n
FA
larger tereaang inosmdoil ccoiteretiaa: lor payment to Mee Pere/
Dsbunemem
Pere description
Amount (t) meihrel
%payees ano'reluttragpayeents kted Mow
t>04'
SW Pay
fk et gal* ivads
414
wren «her transfers beekeen wane at U6S
ycks have addiaoael perm andlar recurring larnteffian:
on Pk, you vdi («Se separate coal meek*, from yoor Ft:n.~1 Aghisoe
To update Ar cancer any of thee mfeuctians please comae your 6nerrcol acMact
last used
Typalpen
FICCMX1
Shan clot
End date
dYe
BONACCORSOand ASSOCIATES laTA TRUST ACCOUNT
varied Federal Funds
Payee on file
Upon request
Na
Na
Jun 28. 18
MEWOOD.U.0
vaned Federal Fads
Payee cn file
Upon request
Na
ri a
Jun 25, 18
YI36509
vaned Transfer
Payee cia file
Upon request
Na
n 1 a
Ian 25,18
Y136510
varied Trader
Payee on file
Upon request
Na
Na
Ian 31,18
Y137341
varied TIlliSfef
Payee on file
UPOn regitest
Na
Na
Ian 11.58
CW70017009792440 Nr706074070000C0I 1218031952383
End of statement For account number
I ooC0
Page 3 of 8
SDNY_GM_00324292
EF1'A_00197067
EFTA01257654
Important information about your statement
LDS Francis' Saran am. (the firma CGS throat
Wyatt as a muter ol al penapal teanty, comma:Sty
and <piens mehahaes LIB6 inaexialSohmos and LIBS
Bart USA are mired sanciartesct LDS A6 and
if item of LOS Scosines MC the Pim% royal
stemma it nobble scat request The Fern's minutest
°floes re at
SeniCtS IX.
1200 Hata Boulevard
Weehwilin al)07COS
Tha flar1~
1 rea•cenb the 0r4 Maid Wad Of foe
LDS Enamel Serval aaoum Other records. 44C•9l
eke, tar clocureren antring coracle., elateshaid
not be relied Lor F you bele* tie 6 react a
OrnOPOri. Ohne rarta it wirrechattlf n "gang to the
Derr Wrap of to office omen; sces oxeye
Madera Mures dawn re Mended lithe a(anith
statement dee tail not be treed for tx papaws rely
*Zen )read is tare, Co. Form 1099. 5498.
IOAFS tic )wren Fran, Year tar resum The inn it
mound by the he repel Tote RS all untie &rands.
reportabbrirtmalak dnidends and tattle Metes
toned on nevem held n sour woo". net Crated,
0+ tie transact cet.o4 eon Ede, on cenan <anted
sectsines.
Cormonkartiona with the Finn
• hose moodier+ ant <nal earennothons ri viand
lo further pale you art rade.? Pa rctit
ale the Siositrin Vanier NW*" AC(5 A)
• If do finale.' ncleacn on the asp lei d to from
of mdaXtnat 6 rot LDS Enroll Siienari. LBS
MAW Sonre.e4 cartes your roam at among
tear by arta-rent •vih the rocit‘d nln40s
we adorned pad lid 'diked* 'hemp.,
Wend thit actual ar to cat. >Oa lads Xd
wades se located M UBS hum., Sanas and not
re noel no brae. and ycw net mate a report
of ay ma a amnion to both Imo
• As devbed me acacia xretinents, yor mat
roidy as a any era; or nod amend deals
reflected on your fl awed wen 30 dsys tiler n real
Makda nude avertable
• Meath drat ardor*, Wallin% a nasal 10 ten
fern% Clone Melon. Cwhinhent at 201.752 • Med
toUrce a 800.35.9I03. PCO A.M. to 600
IT head's thr pooh Foley, a rn Ant ny to le5
hunt Of Strati
. Clara IttleMon Deprende.
PO Bo. 766 Lhon Dly. ID 07081.
• Al statements shall be deemed corniete ref ranee
ii not *bodedto in retro tribe, 60 days
• for TT' sewn. Cal lia4412.09BSot from outside
IMU.S. Ca M1457.1495
• hose of roma axiom *at an Nedra
Inds bander fErli tell parent en WS Yoe debt
<ad oansactars, cal 800.762.1000, or vent to UPS
f na-eul ShwaslK.. ICOti Harbor Bed, 6th flour.
Wishes. en, NI 07086, Ann RMNBSA Sown
Cita mile as soon as SCV <an. 1 sc4 talc soa
statement a wept n emery or sonaed more
Monnaten abate a transfer an the ironer+ a
mere The Fern or Card bosun amicable) mast
hear I torn 'tune Ito rune° days Si.. to fen
ant yew to ad attentive on shah the Ma or
Problem *Pend
- Prow:. so.r nano rd axon nude/ d any)
- Descare the woe or the wander sou se tenure
about and 0pLin older, osyeu
nvill pea
blew el K en <ma a why pa need owe
dorm/Ion
- horde the dila snort of the weeded error.
The Firma Card busied nvestmete your <emplane
and oaf corned ary too. promptb• fa read roof
masa? CBS Vaaockbn cad tramactons.l we late
crone than 10 berms day; to da tn. we well dad(
reel warn lee the anent youth,* n n Mot. sothe]
you vol tote II. ute of to money dun-Ovine n
tales id to complete at mesloater
none make all ducks payable tote rem or the
fnancialnameicn Merited*, de had Cf the
tliteMent In addition to rogues aCCOull foot, steams
may be viarct to manterace fees. chases to late
berm her secure.; purchases and charges fa add
rant
n (OM attants itainala ehr re roanstand
to other Mpylane may be subeci TO a &nit/ fee
IASSwoopOplkwas
IBS often options ke sweepro oath Winces to bark
deposit accoam at nen-elided bats and aHdated
banks and nay Markel real' hada (Money fads).
Depose accosts at LOS Br* LISA arid nr. athlete!
birth partKpahg n the UPS f DK :nandD
Program ar•FOC-rnal n accordance wehr
i
C rule:
For math riomution, please use rem 'Styr. 04pate
domes at LDS AG Slonlad arch ridtoes of
Wray firth re not iviedby the FOC.
Barn deposits n nee poltledly SIPC Monty fad
them re protected by SIPC Sc. "LDS Inmost Sauces
encore Frolectai below
upon sat masa baron n the bark doped may be
caramel. and sham of DUcrey rand may be
II/Joined and devotee& Windt° seas pa
Saha its eackre
hate amnion tout tradable own, options.
ntleIng current naffed ore, end yields. *mottle al
www ken cansweeprelds. from you. Framul Arno
a by eating BCO 762.1000
UK financial Services account protection
The Fan it a member of the Stoma; Arta Protector
Coronation (UK). which patch SeCureet customers
d itariarbal to to SS00.000 Ondalro $254000 for
clam fa cab) &planetary brochure nobble rpm
ma" , a t me. SOX or9 The SIPC owl protection
lints ;pet to if 'acorn to you hold h a prikubr
<vanity
The yam together with colon
T
h e has the
Waded supplemental coerce The rrearkm
am t. payable to all enable clones. colecrob under
the prolechon it 1500 mann at Of twortior 10. 2016
Subpo to 'votary contr." and Intitant. aria et
ten
n natal 0014Cad kr tarl0 SI 9 mdcei on the
aggregate fa al new accosts hem n a broiler
, Apt ty. Aka <Copy a the polcy wring is bailable
loon moast
fleeter the SIC warden ref the steoplonertal
pailetloraddify
• Doan Inancial atom toweled by fend ridded n
)00 Kraal yawl bat had away Iran Lin f Arne
Samos Foe earecle ocean CO anaxe yodels,
ncLdna drub* armatts. and (rheum of reveal
AAA manned net nor, of the wove holder on
the teas of the our a transfer nee),
• imminent carts a nwstraint nlereSts le 9.
kneed patnenheas aryl arab placements) ha re
not moored under the Sesames Act of 1931.
• Connocitet comrade D q, fee In **Mango and
par as metal areracht inardad liattes antrich
ad frenfdt7 Warancomracts. and
• Depose accounts &rapt artekaas of deposit al CBS
Bat LISA. UBS AG U S branches and bras n to
f DK Mind Doran Program
The YFC protalon and The itaennonial preeeacn do
not so* to these amen rani/they othawise afaanit
alyoa Statmenh The SIPC protection and the
supplenstenalprot«tion drone (Soled admit dingo
the nude. veer of wet mestrneres (whether as a
real of market rrovomenti mod beangya
ahniwl
Dividend Reinvesonsene Program DNA
The pure leaded a en amnia' art. YOU May obtain
the actual ace Iran saw Irurc,i &alter Onfir shOft
*ten Me ou (head unde DRIP. partial sham roll be
sold andthecash WI be &pouted n your reo-nt The
indeed remnant,* once woofed by the Mat, mat
dater from the made pate 31 newh t.epnrt Owes
resod
Caehdolieta
Da/ whaletan may be held m yea roam d run
entail lea pnralwd t o read of a &Mend gement
or ~roe.
the firm wR either sell whet at at
malts lace a rape as rant determinedtat a
reaVend ettenva army. and coedit yar Karat
Theme s
The rwestnee *Imams rdnsk prod ie ere speedk to
ear account and my vary Wrenn yea eaves.
tom amebathe arm promenbr n
we
sv
%Vac ant change in pas land maw a
inaidware cbtecinen For frh /COY< Mel you
0,0059oro of the folimng imminent
aths;
• Parka Current Income Inentmeas
seeing
the
genereicn of stone air
• Atha.. CoptaiAopwaren noninwes sting
growth of pampa, tarot than the germane, a
rKorne
• Probes Combnemn of worn* ea 1 COMM
Apprecaohan Innottnerns seeking tar the generation
of came and growth of principal
°vowel rte wean
• Coinathielne Sara to marten oder rotant web
barite rd Wady to the moon *meal. men i4
that mere the account does not generate remnant
'went a roans and may net 100 Pre yak
eibo;
• Moderns Wing to accept some me to pnecoal ard
tolerate sane midday to seat hate returns
• Ancisave Wilig to accept
^*1°P.CIP.1 ale
Pao robbery road, ho ()mint env tent
• len:entar.t Agony Censelorran f selected, a
paten of the pedalofor the era/entry include
Onirpter alated•Ki trend 'dud,/ and fora
yarn,'
Stelern•M llouseheontr
We rri4 corstokbet al related account itaWnerts sit
the tone >dans ,n the some mistime. e.9. because
they hem omen oho Moment:an pre cocain
relthonshen a/bother dents are same alter I
you prefer to Mane end tali statements mxkd n
separate ern00101, w may aeon hoswerodng by
calrg yea throat Admen
Friendly accotatt name
Rte frond/ account flan* Ranaanoaae •ruckrora•
dicta, by you to mint you wit, your reardkeepto t
103 riO kcal effect on sour account. is not mended to
felled any street. oral.AL rtiOnernedia.
eminent <theetwe en rd: profile associated rah par
Kau,. and n not a aroma of 'nice
not wrath.
0 fry lhararal wait% aria will be xnewid Aa
•infOrniatt /Woe We aft 0 Ufa et hcfrid to nit of
loss of throne* roranwit Youcanchange new
handy acorn names group Crane Seances or by
comactec yeti fnwKUl Admor
Aecartomnriew
• Vats of you accocodparefoia Mn of assets and
• Atari Preludes meaklecash biros. depart for
'twinedtaunt/ fest). end Gobi Tme Depart;
iscralad awes to retake. and (snail ands not held
by the Frm Dots not mesh waked seosineinsets
at the end ce the prior rd amen daterreen periods. a
pieta mennwek anted nod <p one and
mercaabb nod options
• habaret Whitt deal balanon. amending Magri
loam. veal Int. that accrue beans
• CaiMoorsoy berme: Total of unmoved rabble
<ailt edam. plA 0 poor berm al allneed rid
remaff hated bras. rd norm maim mate kid
snoop baleen. a the <the of the Amman perod
Nen-corm•alty Wet cade balances nor sawn ar
not sefpned from other babies aid tie fan mug
toe ry
Ora lint n to adnry case 0 et
banns These finch am payable ;eon your demrd.
ibis total n addein the cured prod ckang value.
Lending infeemehen
fa detailed Manion on the fans frog pada;
ad &clown refer to spy Clore Ratiteornhp
Agreement a atahlt Agreement and to Galled
Tern rid Cottons CBS DaSeenent of Credit 'mikes
salable nAreem•nt and C.& bras
a low. rn. r- a/sir, ror0Iniars
SDNYGM_00324293
EFTA_00197068
EFTA01257655
Importane information abo set rour statement (COntinued)
Wim sta
Yes stentene« ~es merites ad Mor ineh Veld
new roos. Y the *ni oe the ~omen, po-cd Tem
ma ad tor ckaheryedfuly pad ~nos ae any irre
Yens mai reen. Wolk« rond at ban <area aner
Pentig ilry baat due ontbeen Ary 3404 3 30,
terefered ie ti fim ding the statement pund are
Isted at motet var al d the end cd the statement
penzd
• Gat boei. In detemnen Ine <On ba» of at
seorrOn indooke n en aromen&
re
*he mdcred
wet th* norrte • 1: Ibs Savooi Secreet hanled
cri ad ornaten <blaned hor. Owen caher leun LeS
f rund Srencet, radrg stamkim trem ~th«
Irmor Mat you mat havo pronied to yors erna-aal
Adem Thea" does not nd•pcntbrek vady ce
gs"e the
aoje
valdo key doneráton
pronded ty ~cm Os« than La inwoei Steve«.
In aclinan akhoush LeS inreed Storen genera
wiertes as ~ene,
fe e ?tweed the Fine
does rot wonde any rianno diet tere nIcernalge
~Coat bne" ard •Urreakedgidloss'
amore as ot sodaed the mistnee. At ords,
)Mak do nol gallon tit rummama malie
~Mater ut* Mac" fee ta. pfloses
"rem Acemntt Uanseeted lottefim mal
MMO s•ariloss domhan only lor h perod of
tere ihey se heb at hint
More hetoncal
recona:n can be adiedby >05 fired Adrie,
• Unreelired seindlosses Ween deun amlable,
eenrif ramarreedgennosses se takutseed fee
ndectot leturey hts The (randen dat. for
relreclo,
maa map nee rel Pet ccerenhana
&nat Wal« co:umy toorgri:x.cnnntt
Ouden and oe. ren.~
lers al spirea<
~ma bb roert+ Øreed to diaLy ere
aoteasad lot Tes?' Trede date" <ohmn galants the
orgel baroenen eade date
• Caltable mealties Brds and ecola ed dak Om
Ih, ~ei ah lor earYted~n wil be wlested
~Mg by lot trem amen; dl ~os
ed dagt
eereed nor ~ne or n nonreet name lot as
<bents Cal kan ~tonus obtared trom eed
palm ard as rong, rs rol saranteed Othe <dl
lor:~ mei tori whoh cola aften velt ~plee
van«. wil be pronted koon reuen
• ~mbo
Prees elatayed le' «aflos ad ether
pedant etui, be barer or be« th in the pene dra
would eau.* room* n the markot neet n
ebtaned hoen baggi tod Party »nes *1,0 ne
below eo be !getik. bul art do not ~Vele Oer
atttraCy.
- We genen* uw ho dwing pek* aha :mikte or
IN ~ot
thebd and aik pikt lee bied
ieoshes ad opera cny briefen ler OTC
Plagde.
- Ligt lenalf tradad ~not may be rood eten a
Nta ton emd,lee th* 'non mem pree we
cetaned andestand reilen an Mudmakst cue
«was
- <elan poshias mer toer wieme e prise and
walshow aspree was~ ~Jane die at
altble to ebt,. a vree ler 4 3.00.4
- 03):03e3 « 3404113(1denOnlngoa n arenes
dier thanuS doka aerNMned at th* ~hang*
rate ad ee :tremen date
- Per Otettonfecvhn traden n noncoriormin
denannatens, pree nl que-e ey Ilxe robe) may
Ne ban »inbed to frukre proper analer.
To obtonesroni gootaten. *hol stala*. contaci
sar Fnntil ~or
• Potage invoslinontiand etruebred ~daas.
enere ~wei
secksees (reldin deed
rkettOdtra Pentaa ard real hert mnitmenitne0
terts) nol nr.otkredsroiets se gentraly he"
Aard Cel n .t a Lrei f ods han not been
malend won th. Sanat n and be hase
Comnesian
Led« ay 3131e ~toef Pm We
porde ontraad vla" toe penede naam.«
senneos Yd ~Leed endacts ta nlorrnaficnat
Peeptead enk Ai.onkop d na gastenmees
- These vaam* dille absent" kan wo"
ie% aetk<h a omme nostonent
se
Pent Or
i tngtufeel product mal l»boug• a
ad do
not nnessaly repeteert the vals yeu mw inca
dien Soudamon.
- lhed pony 'stink, of varmas ot aceln
date and re suppletie Minimal Steven on
maft base by n rdesenoket 'Marion ten
- tam. ~ai paner et toonrei ecttnaied mtot
dry,
staned toen
by th* ome
smaal panne' or sponsor rd may be cablated
baseden dauwt Mennen front aal rad by
'bid partes to defix thee enmeted vaars
- You fan <been adSter‘al ~maten reesercfrg
wed to deurne the estinste cl
vake ad the date ot h reennatia that é the
toWs ss the «wou, by <ontwen ras inred
Adrcor
- Thrd party estrnaled vakes may be rehabad as
'Nat prood' n wrat ~eert Ween al
rd000ndre vaan lem has rot VaPled er d
raket to amen var Men we benen? mere
*vit oma...rist nero tut vaned hal ~3414
rePorled mie Mc <westen. a *hen J
aak» sold behield, speculeerde dat to Ine name
ca the
unty
- Whonnoratt an oa••r, genral partner or Vaan
«lemmet Was,or a ard.ory nimand varli
pro.Md. th* rato oe at soosey wil be deer..
frons n prachase pro*
- 'Deert« an to dab.' mag rede retun el
<Mal, norne a both
- 'enorme Lonk
eeprelell the Mul deerne
pree ps faet and mainat ~lee >cornet base
- De? ard Wind KIT 'oorbel re roe kneden
nator* stovtes tevene, and re re"
,
skrid ad erna ere, ca be soli. the pege
~wed mat be km aa top« shre eninated
rak.* promoot, n the "uni aatenn
• Reeriebed maaide. Reanard (wem gran•raty
are not arreety regeble len purk lab. Le5Fna-aal
Seroen u444 ent nurk« ome el aeureestretedsteá
ol the safe esse as an heieen rakee lor te
renrkied stock Ar pep:om of Ni statement ook To
eo enere Wat reineled scha es se "Me lot sak.
the vake ~Woed mag be ofastritidly kof dun te
imputed maa dna"
• Est. (taan.* noem. went aalt indamt
An menie of ruur noemt n bodon turrent
tInderd ani ~alen.
spèrnng to 1.433,4e$ we
be heb la or* na" kom statement date ee stI
~tra TM «maté e enk, a gwdelne, acctexy
ad contn•idincenn n not gu tamged
earnred anaal monist and cornet rel! lor
(olan ,11>P1 el ~ion <cad teade atol" of
ornecol a capita gans n 'kid+ testton mi
none and wamt >iele meld be owestated
- benMedamml «werd<reelyieldad tee
waal ixome and yeeld nyt be bar «hier
thanthe mtenstedsworafts
- An *neme ol a-natrod nom. (dvdced :rotor
interen) dØ by th* <urnen mate
~wane belazer n~
ene* lat dodend
et n14ent paernent made by the tetuer and
mora te wo.« awidegxets vol b. nek] ter one
wr koeste st smeed:te c+ wied maludY.
Atoracy
ma-eed yad se not geremd.
• ~ta~
held be VIS linamiel S•rdom. Celen
Met> ere end hebbythel ren aneret area the
Trait posussen or oarol the r andt re
displrytd en yen natronet lor Somma:nel
()Loot« enly aoseons and mkae peKent44 re
proededby lew wurg hen ues ~ui
Serges es
not ~fl»
Ia Pot stenmaten and doet ret
orante rh anurry. Riem assets at faal poreled
by SIC or th* Ines taaaramentst SPC ~etage
• Rivales 'kras endSalami amper wallen
- sn *Maan to commisons en sales and 17b' I km
meed n cennedo, wth h deerbuton of maal
hads to oor <bents we adree os alllise teen.*
rara Navg parwats Iran detradees ende<
almen ot tb> «uwe luns am wo tal these
mam are tor.ed en !wo delirant nep:neer
de ron of laks by TØS oe a pene», ~a ,
half rikt to oor den., and lis th* mal mi» d a
~aar murl lur trijs short, held al *e
ken
- We and wo all hare een 'Ken., ~weden ard
Øs
passes lees ncorps-0e~ lor wande
neem tonics don ta Øde toer. maalfan&
lhno toop genet" wo pad keen metra XV:« n
rn.rualhnd and re a leoid Gons "ni
beton
en thee-sart« of =cum at tolarcardnle
heden ~mal funds of thi Iled lamly
- In addeen to torwnewonsrmereed n ~echon
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smeer skandurm el tel TnantdISenkes
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niesend timet nurks re of 'hei respect:e
compres
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