*UBS U85 Financial Services enc.
*UBS U85 Financial Services enc.
299 Park Avenue
25th Roor
New York NY 10171.0002
4Ne70057299491015 1r1 0
Account name: POT & KETTLE, LLC
Friendly account name: PO1K PILE LLC
Account number
Your Rnandat Advisor:
Kort STACK MA LYLE CASREL
Pnc•ne Business Services Account October 2015
POT & KETTLE, LLC
1000 VENETIAN WAY
APT. 801
MIAMI BEACH FL 33139-1043
Questions about your statement?
Call your Financial Advisor or the Value of your account
Fasourceline at 800-762-1C00.
account on September 30 (5) on October 30(1)
Your assets 477 4.77
Visit our websItic
www.ubStOrrtlfinanCiakerviCeS Your liabilities 0.00 O.00
Value of your account 14.77 $4.77
Tracking the value of your account
4 e 48
00
Dec 2014 Sep 2015 io1s Sources of your account growth
during 2015
Vzdue of your account
at year end 2014
Your nvestment return
Dia:lendand
interest income
Chive in
market value
Value of your accuse*
on Oct 30, 2015 10.00
SDNY GM 00025526 34,77
3O00
14.77
Member SIPC ANP200C000572•9449 NPVC0189609 C0002 1015 030070743 v123679550000000 Page 1 of 6
CONFIDENTIAL EFTA_00 I 36 I 46
EFTA01277379
*DUBS Business Services Account
October 2015
Your account balance sheet
Summary of your assets
Value on
October 30 (1) Percentage of
your account
A Cash and money balances 4.77 100 00%
B Cash alternatives 0.00 000%
C Equities 0.00 0 00%
D Fixed income ace 0 00%
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets
Value of your account 54.77
$4.77 100.00% Account name: POT de f.ETTLE, iLC
Friendly account name.
Account number:
Your current asset allocation
A
Eye on the markets
Index Percentage change
October 2015 year to date
S&P 500 8.44% 2.70%
Russell 3000 7.90% 2.02%
MSC I - Europe, Australia & Far East 7.82% 2.53%
Barclays Capital U.S. Aggregate Bond Index 0.02% 1.14% Your Financial Advisor
Kr" • itYLE CASK'.
• Cash and money balances may include
available cash balances. LISS Bank LISA deposit
account balances, VBS AG Stamford Branch
deposit account balances and money market
mutual fund sweep balances See the Important
information about yoor statement on the last
two pages of this statement for details about
those balances
Interest rates on October 30, 2015
3-month Treasury bills: 0.08%
One-month LIBOR: 0.19%
Arn000300572995ONV7OCOr69609 CrOgol T015030579743 m2.3679SSOCOMMyGht000255!ige 2 of 6
CONFIDENTIAL EFTA_00136147
EFTA01277380
*UBS Business Services Account
OcloLet 2015
Change in the value of your account Account name: POT & KETTLE, tic
Friendly account naene:POTKETTLE LLC
Account number.
October 2015($i Year to date (I)
Opening account value $4.77 $0.00
Dividend and interest income
dosing account value 0.00 4.77
$4.77 $4.77
Dividend and interest income earned
For proposes of this statement, tad:rimy of interest and cling:tend Income has been determined Fran a US
to rippling peradhe. Based upon the residence of the account holder, account type, or product type,
some interest ardor dvidend payments may not be subject to United States (US) anchor Puerto Rico (PR)
income tares The dent month)/ statement is not Intended to be used and cannot be retied upon for tar
imposes. Clients should refer to the applcatle tar reporting forms they receive from (IBS sena''', such as
the Forms 1099 and the Farm 480, for tar reporting information It is the practice of UBS to file the
4301}CaUe lag reporting forms With the US internal Revenue Senate and PR Treasury Department. and in
such forms accurately classify diadem:1s andicr interest as tar cerrpt or tack.* income. Ileac consult yap
inchrclual Its preparer.
October 2015 (1) Year to date (I)
Prior year adjustment
Cash activity summary 0.00 4.77
See Account acUity the monthlot details &Mance: In your Sweep Options are includedin the opering and
Closing maws value. FDIC insurance apples only to deposits at UBS Bank USA. not I0C:ea:Kits at UBS AG.
Stanford &Sikh or bank deposits gated Ihrouch the UBS internat0ncl Pep's( Account mogam. SIPC
potection applies to money market cvieep fund hddings but not bark deposits. See important iNarrnanon
aboot your stetement on the last tv,o pages of this document for CetalS
October 2015 (I) • Your account cost basis default closing method is APO, first In, First Out Year to date (S)
Opening balances $4.77 $0.00
Addittons
Dividend aid interest income 0.00 4.77
Total additions $0.00 $4.77
Net cash flow $0.00 $4.77
Closing balances $4.77 $4.77 Your t5 vandal Advisor:
SCOTT STACKMA:1O1E CASRIEL
UBS Bank USA Business Account APY
Interest period Sep 8 - Oct 6
Opening UBS Bank USA Business balance Sep 8 $4.77
Closing UBS Bank USA Business balance Oct 6 $4.77
Number of days in nterest period 29
Average daily balance $4.77
Interest earned $0 .00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch manager You can find a ful description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
Investment eligibeity consderation • None selected
Your account instructions
SDNY GM 00025528
allP7C00300S729951 NP7003169609 00002 1015 030579743 11123679S50020300 Page 3 of 6
CONFIDENTIAL EFTA_00136148
EFTA01277381
*UBS
Yournotes
-------,----,„„„,,,..
CONFIDENTIAL EFT,00136109
EFTA01277382
UBS Business Services Account
October 2)';
Your assets Account name: POT & KETTLE, LIC
friendly account name:P0TKETTLE LLC
Account number.
Some prices, income and current values Sheen) may be appiOxinlene. AS a rtf t. Om and tresses may rot
be &moiety reflected. See Aportant intOrMabOn about your statement a the end of the clacurnem for
mote Infornanon.
Cash
Cash and money balances
Cash and money balances may include avalanle cash balances, UBS Bar* USA depot account balances,
UBS AG Stardord Branch Ceront account balances and money mantes mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the CDC vet hen applicable limits, but are not
potected by StPC UBS AG Stanford Branch deposit account balances are not insured by FDIC rod ate not
protected by StiC Money market sweep batances are protected by PK but are not insured by the FDIC.
See the Important information about your statement * the end of this document for details about those
balances.
Hddng
LES BANK USA BUS ACCT 4.77 Coning &lance Closing balance
on Oci I ($) on Oct 30 (I) Price per :nme Average
on Oct 30(1) rate Duidend Interest
period Your PI Randal Advisor:
SCOTT STACKMANYLYLE CASRIEL
Days In
period Cap mount (1)
Your total assets 4.77 250,000.00
value on Oct 30 (S) Percentage of Cost EStrnated
your aCCOunt bash (S) annual incomes)Unrealized
gan or loss (5)
Cash Cash cad money banal
Total 54.77 100.00% $4.77 4.77 100.00% 4.77
SDNY GM 00025530
ANP7C003005720953Ne7003l$9609 00002 101S 030579743 Y173679$50000000 Page S of 6
CONFIDENTIAL EFTA 0[)13615[
EFTA01277383
*UBS
Your notes
6,6,6.66.,,,”666 ,666,666666.6 ,6,66666,a6,.6 ,6.66,66g6G. G. .02.6,66. 6 al 6
. ots.,...........
CONFIDENTIAL EFT,00B6151
EFTA01277384
Important information about your statement
UBS FrocialSenesin Inc (the rim or USK FontI Soriceg.
is a nano of al Amapa smutty. commodity aid toms
ochanges UBSFirenCal Sone and U3S NM USA am
indeed subwArise of IBS AG and Milian of uBS Scorns
TLC **Fret biaxial omen it matt* soon mouths
the fans eceavm aloes am a
IBS Forma Sonits lx
1200 Mater Balkan!
YAMPA at Ns 07086
1hp StaWilent represems the cob °tidal reeved of sunlit
Fmaroal Simms account Other records. moot aloof ta4
dooment. conuhng contung dace should not be abed
upon If you ban them is on a a ConGtat pleat
moo n riTnediamb n tying to thel3rach Maar of the
off a siontigyour non
Although al 49.ns tom are emended b be aCarate.
Bann data Todd rot be used for to puposes key
sokb on yeacind la lams. . FM, 1099. 5498. IOUS.
tic) Men pmering your to return then no is maned by
Ian 10 mon to the RS al Tao) diedends. repent!e non
lauble dolends ad mine mon tamed on securities
held n your vane, net proceeds on sale tranUctorn, aid
ma baUsOn cedar. Coed Harem
Ommancrions with the Hem
• Pim* re<Onfieni floral OaterolCatoe6 nwan9to
further pram your mint ncbding you-rotes undo the
Semites Minor Protethan Act (SPAT
• el the fmnsoal instrition on the top kft ce the Iron of this
labernmt is not tAIS FiUnCulSencea UBS Mang
Seines canes your acccum as clearing broke by
amergement cots Iht noted risauton We Infoimecl
you 01 this militantly nhen you Opened All axon in
this cap, Mr hods and stout its re bated 2 LOS
Fronoal Saxes ad not the rerodumg broker. aid you
must mat a report of it ma or °median to both WES
All e000uriC StaWrencS shall be deemed Cardatte and
acorn 6 err °bp:ledTO n restrig Mho 60 dm
• Please direct ca n calmer ambia ce roams to the tint
Client Retthons Otirtneot a 201.3521699 or lona
al V00-3544103. 8 00AM to 6 00 PM FT Monday
thoOup friday. a A Mango uBS Ornancol Senna AC.
Clem Relsions Omatinn. PO Box 766 Unon City NI
07(G7
• Si cm* of ernes a WHOM *Cut n ekcoonc bierfs
tondo (EMI bill Damon cc CBS via d*it can
transact us5 fall 8)0-762-1009 or coats to IBS FrianCal
Mew hc. IOW narbor Std. 60 I bat Wecheent N)
07086. Ann IMMSSA Savees
Cal coyotes/ soon as ma cars d you th nk
stawnem or newt 6 MON a If ICU need mom
nInnnam about mink( on the smontot on reap!
The Fan ce Card nnsw (as atplatio)nitld her torn you
no OW than 60 CPIs alter the f nm scot you the ha
summon on Mich the time or problem apond
- Fronde tor ram and axon number (II red
- Oman der no. Or the ainfenot am tome atom
abandon as Sealy mu On why you bine Cl, al
error or May you nom more olomotion
- Fronde the don mount of the unposed woe The Fim or C id Muer Ml neraigate paCCAlplAnt ale
Mll conect any era prosody
Pleat mire al theca, payedo to the Fermi the Mail
nohow odcated on to has of this stamen, haddlgn
to regukr a:coon fees. ain't ma/ be fait to
monceisme lees cturger. Ice ute myna* far securite:
pun:haws andclaim for opal "Mat n crii axons
Acimmts ma ore tratf mod. to oller coastal, may be
Masa to a vaster lee.
UBS Sweep °beim
US$ offers one* for sweeping cash balances. banes to
basic &pouts at U85 Bat USA rid USS AG Sodom Wm
Oak limp Mound money market mutual fads (Mon
Fuels) and the neivationi Depose nowt (Onion
carmen Mu, n menahaval Amara Management
Aomori thicv9h Iht Bat Sweep FrOgraill On Wheal.
are Swept so LOS Oat USA up b a estabithed km and
then to USS AG Stanford Brandt a a Matey hard Deposes
at 185 Sit USA are FOK muted n accordance with FM
rules for nay Hammon plane nut meat to gm
Deposits a LOS AG Samford Bunt ad tams et felonry
nods rem Inured by the FDC.
Through the OA wadable 1* can Mans are scam to
deposit accounts a IBS AG *mends Bosch ad 185 AG
Cadman Brach These deposit tie na nasel by St FDIC
Banes het ate Salt AG Camas Binh re temporrily
opined TO The Saechr M. of theCamay Idands and
trap is rep Ouanea ode ob lonn of IBS AG to repay
the barns *liken the AS Camases Brache boas.
Deposits a UK Bra USA and each UPS AG Birch TOW
prmecied by SIC Manor Fund shies am weeded by SPC
See 'IBS Mama Seems Account Raman' below
Opus you reckted. batexes n the Bak Sweep Program or
OA may be wt Lawn. ad shams of a MonoFold mad be
Nadas, old the mans returned to you apt
manes laill11
Furth& krilainte:n about renege snap *pions. Wang
omens meter nosed yieth n anthrax
war, tifc CCM tweP9vOlt. Von ',tut Fnafaal MviSor a by
Cr an.120C, :00
Ull1 Randal Suvias account protean
The Fern is a mate of tee ShatileS moue Protection
Corona (WC). ?ea protrasseonses roans of es
imams tp m1500000 Oxbding 1250.000 for clams kr
cris) The SIC met ammo, toms amblo allrows
Ism wu had n abalone -crusty
the Fort together wan arum Adams. ha also puxhax-ff
Apponcreas Saatchi The manta mount payable to
all digly* doom colectooleundse this bronze:on o 5500
millcn as of Mint& It 2013
Sams to the poky orditiorn and noun oh at the
Fern Sturdiestanted kw up so SI 9 maim n the
outman ha all your rantshen n a ratan capacry
A-fon copy of the polcy wYdr9 aeaWble Woo reN•Jo2
The SIC protector and ter supplemental promo° both do
not a O, to
• (enrol natal zoos controlled by (aniS Mined n )Wr
nouns van but heel away from lAil$ inalon Sevres
g moan (Scat aUBSBak Neat at U3S AG
Stamford brands. (d) nitrate modals. Wring Taub*
amain ad 0e) inns of mutual lack Maw sun
sham re regimen Many n the name Of the aMat holier Co **books and records of the melte* OW a
trace. 3201).
• (erten enstarmi corona morn iskerst (eg.
'Mod pm:wisps and prvaeplawents) that ore not
registered nee the Ucurex6 not of 1933. and
• Corm-Mhos mynas to 9. rooms ochango and
peens metal minas/. nclocksg fumescommas and
cemlroOY OPIKO contract
The SIX protection and the Papplarental protection do not
apt to these assets eon if they OnienSe *pia codas*
sawn% The SIX protean, and the snubm-om
prOteCton do not protect aganst domes lithe nate
vase Of nor austrnints('neether as argon a mato
mornint. mar bribloptCY or 011nillate)
More Wormaon s mit Is torn request vu may obtan
era inomobn *tut SIC, hdudng the S1K Broder*
by conwrg SPC at 202-37143300a by want tie SP(
name memo moc
Dividend Re Mermument Program OFM)
The ma renCed 6 a annage pm YOU May °bean the
eCtoal pee tan your nian2al Adeoor Only MOle titres
are puttoar3d inlet CAP. paha thres coil be son and me
cash coil be deposind n you account The non
ren e-street ace mined by the is mar defy from to
rixtet ;ea it Midi the partial rotes an sold
Ca bin
Only Mole units Ink be held in yr.( aloud f you are
entithrd to abates me as a read! of a 6votod pArrent or
~wise, the Fan sal ether tel mrket price
a amp( an avow dotommicl by a AftStered &airy
agency. and oak you account
lavesintat °Noakes
The Meg:Vent obpaves aid Mt profile are speck to nal)
scow aid nay way tetsten Rem Moe Ow Inn
pommy, n wring of any ugnitcant a ange in your Mama
Mann or helmet awn; For each account hell
you choose one of the fo lowing nvestinent °boobies
• Anna Current Morn, Arestnients seeking the
regal bet d ecome only
• name Caintrappachmon kweinentsiediing growth
pmcpal fan than :to gasman 01 name
• Reduce Cortsonn or mania and Cenakinacoact
monerints weeny both the gerwaon of name vol
9"owth a Tempo!
OmenlIttk profiles
• Consomme Seeks to enantin haiaproFal Mts low
risk rid sohility to the account emit eon if ma meth
tto account dOeS not generate Sirdallt rnoomem
MUMS Old myna keep pea wit intLoon
• Abadan Vining to accept sonseni tO 01,CW rid
tolerate sarehaadtyo welt higher rehmns
• Aggresoye wring to accept hgh rise tO annul act hgh
volahlty ea *ensign reams cm time
Statamentintelneling"
We may a.m.:Mate at ceded rout StatenlentS with the
sant address is the triennia. ACootresrrOy be relined
for this onose beano they haw omen et* in mann
tont mount ritionshps well other dent alto same
address The pone a known al 'hOsnehOldng • fru
vela to realm indiMual A/Content, mailed n %prat*
CONFIDENTIAL meeker. — you may *dne househollat by ding your
Enna Admor
Friona, amount nano
kienTh mourn none reflects Ofartrion that au
mead as the Hors online undoes webste It is a
custornizable -nurunw• doun by you to au you such
your rrortecon n Nx no OM effect on mui mourn
You on Moue you Frendry axon naves. through Wm
Se nas a thonacung pm Motel Abbot
Aconite overview
• Vabe of par ottountroxin Na a asset and
113
• Ames mini seal.fole call banes Mos lot
moiled rough, (el ) and Global Tae Depolits unrealized
marks to mrket ale ads asset not held by the Arm
Dom not ncbdeunpnad soultelassets a dee en1 ol the
pm and mem stateroom pooch to Foam nastmema
untied itol col Mis aid media k slat. Mom
• Cranikves triodes Ulu banal. outtarammrgn
loan. creak Int shod account balances
• Cab/irony balances Toes of uilruested salable cat.
bianco. WS Sat USA deposit baron 155 AG
Surf ad Bra
balances and maser meta man
fond sweep baits a the dose of the solemn pfeEd
Norpcorrincd Ey he ask batman h yea 'Mount aft not
seyegaed from Mabaron rod the Fanny% use aly
these fads n the ordien course of os Mists These kinds
re path* mon pi comma Ilo total 6 Incbded Ae
ann. p4Soi dosing value
Lending information
Fa dNakd eikenwon on the rnv> *MeVpi ant. t and
didocurn, rake to yxr Chia! kinneitp Ammon or
Account Armen and the General Tows ael Conditom
US$ Stamen of Cade leactices movably nAWeemenet
en! Cr-azure, a rev revryiern.ofrcver..”
Tour meats
Your Statenteell t*MaeSSeCultPS and Other asses held n
the mow a the end of the Stinenbell per Os You mar a*
for dikes of kik paid nines z wry we You may
receie seanim used a has collated OK PaP19.anianbine me on teen My maintops tiara on es the
dins nor stoners period am lies a MJA*4 vase a 01
IFe end of Ihr statement period
• Cost bask el delionhog the cot basis of the nuns
'Waded n this sown Stem flitted wth the
rooter -1. ' 185 Hanes Strucesha nekd on
Ono-maim °Maned from sources other than 155
Finance Samos. naming nformaion Iron another fir
or the you may Nate prooded so your Twang Mew
The Finn does not Mmtndenth way Or gunmen
nay a vaidne of ay Marmon provided by sources
Meehan IBSf nasal SONO.
in addfien Slough LOS Flannel Sonr gisnorally
updates this Mammal as e 6 woad the Finn does rot
prod& any mono that the incrmaton alder 'Cost
and 'Unrmlized risen" is rata* a of the die
of in Vann AS sod', please do not rayon this
MinimaOn to makecurds)* or sae Minn. Ice la
pummel or otteent Vora& tr/ISIated to the fen
mayreflect Menu nformaim only for the perisd of
tine they am held a the Lim Morehimoncel Matnanon
can be added by you Moroi lona
• Unmated gansibmes Ono elan is /carol.,
eTrna‘d a,ial to latli:195 a2 Crdialel toe
SDNY_GM00025532
EFTA _00B6152
EFTA01277385
Important information about your statement (Centellied)
atividalseasity kits the t ~ion data la Nadal
lot mayor map nol Mat annahn3 dirges a0Or
Seamy reoraication anti DIrifend ail Mier
rewire-arrant lots and ham.* pad ate lot are eat'
cordoned tO Pala one averaged lot The • trade dz.'
cohrrn presents the cognal banal an traledate
• Callable naadat Bonds and painted trod dial te
issuer calt tor any renerptron evil beselected owe-tire
by bt tan amceg aa waanes of that ape held in our
nare a ei norme nano for as chats (al leave
donna en is craned tom third peeks aides acorn
is not gained Omen call I earn. nay ea arch
maid Mat alit ~plea *donna kin val bepodded
Liar, reams
• Cart kaas of deposit (CDs) CDs are MC ~el apt
$21.0,000 n principal al rated nttra pa dtpator
and pw ~wry retake.. is acardria with rho:
niks
• rporvakes aces dialhed la faunas and Oar
product warnhill« a aver than ten tea Tel you
ward taually recipe in the maker Rees are obtaned
Iron varhes Sid palyarritet aids we betereb) te
retire, but we do not gamin en a:curacy
- W gineraly To the donnepure then prat. er the
minah or er bid aid ask aces fa 'said securcm aid
optorn or mk bd prces la OTC ties e
- Let aware traad seamen maybe prowl inng a
*alarm morel a tempt rain pia we Maned
and myna red led an aura meet por or Ph<
- Cminpostens may appear wallas a pra and mil
show z 'once was not adoilable A we a unable to
obus a puce ter a Stacy
- Deases a stories dermas& n ~cm oexa
tun U S doen are ra kelp a the etat urge rat as or
the nawant date
- For moan senors Barg nnon-catermng
deremnatan. roe aid quality dace valet) may ha
been Mated» lava» proper voura
To obtain dram caitaas wen aid*. wad yor
Faunae adage
• /Maw lareareems and structurial products. Pm*.
-metiers taunt (nclidng dad pzapsion
OrCgall aid real estate Penman an Sedated ad
SWISS preduaS at genera hghly Maid Cabin
savoured paLas ea» na brim attuned writhe
Semmes aid ExClana Corr/moan a under any stare
rewrites Wan We prow* estmaed 'abet la private
nueitmer warps ern strati prodan eor
edema enalnuados only Accuracy., rot 9daAntecd
- the* vatseS maydiar stbstamelly from pia" II ay
al each waxe nestrnert seam y« StruCtured
woad maybe tour a foe aid do not notch -wily
represent the tale you may crane upon hatiahn
- herd ply onmaes of via are Mot a conan <Jae
aid re supplied b ItS inroad Services on a regi It
baps by an nation:Sent platen Inn
- "nee, rowelleace‘reurnalsor ennzad yahoo if
any'. are stapled to te Frm by the ewer, general
panne ex *tenor and may be maimed bud en
drape htornarion from that wad by thtd pant to
donne thee estimated Yaws
- You can obtain addannal rrturnawn regadng the
mehadology used to determine the earner «vier
end the do of the hforrnamn War It me base ice the
Perrin by anlaaiig your enaidal Addior - lead parry ostinatal vabec may be reflected as 'Not
pored « mud saran when an 'nlepenfent
valuation firm fats not 'waled a d unare b align
vallo when we beam awn that a midera wore hag
*carted that may alla ~tiny reponed valact no
westen. a ~eta? nand be highly WSW.*
duo to To nano of the party
- Then neither an issuer real panne< a sponsor
Canute] valtenor dined-ply antra vane is
prowled tent* ol the acuity wi bedinuent tin
ns a:Matta
- 'Clarbutiorn to dye may include reran of cmilal.
wane a both
• Ortrea une sr' Wean, Te °Hang price
twat an may not aloe your cost bak
• Itiostilaed nettles Reancted "'males ;merry are
not awns/ Pet* for pubic tale UBS &acid Setae
uses the mrt price ol ten esiresliktod mod. of ten tam
mu« a ai muted Pk* for the retina...0 node tit
;gnosis of Mia St TO the arm tia
reStiKted tanks it eligne Ier sale. Pe kalepeceued
nay be manumit, less aai the incited value Own
• In laminated) name. Gana yields and raw. An
...name of minuet ncome is based on area diviand
aid ninon ran. spring OW 1eo,itir4 will be held for
one year from staertunt date or sent manly This
estimate is on a guanne. accuracy aid opinion
mane act nos garaneed
- EstMated rear income and <urn peel for etsai
Veto, Warrites mold hair dream of plictoa or
Caul gent in when oat the at kirane WO went
yea) would be *vectored
- Barnard an WI ~fa aid anal yield aid The
actue none aid Bald night be Bowes hgherthai
the estimated enures
- An penile ol sausage' name ridden! andor
rimiest dated by thearea make, vane/or>
balace d based on the lag dinand or literal
parent made by te issuer and asaas ast
secanindeporas MI be held'« one par tun the
statement dale or area maurey Aoarati ad
unlined pied at nol guaranteed
• Asa net hold by WS Financial S write Celah
anal re ran beNbyttekril al not virgin the Sias
postessen or astol Theo assets re deployed at yam
stateneni for irdonnaanal wane one Podia, al
rain presented re mailed byte issung lien LASS
fnaiCid Saviors i ant Tranship tor this idemakin
and Ries net grantee es errancy nine alas genet
protected by SVC a the Ferro supplemental SaC
crease
• Revenue taring and addkbnalcampensatica
~Mom on sat and 12bil hef
r ~eon with the dettraion of meitui
• iditS we and. en aka, reare
Mae iistg wants trom &shears ander
son of tea anal finds that we soli Thew
~urns are bated as two difanint armorer; le
the amount of saksbyuBS 01 a artiCuLT Maud fund
lamas to or dents. aid td the rat ate Of a
primly men fund landit shwa tad a the Inn
- We aid cu tea* aer receive retarding aid
ormeunprocessing lass n oraireaten lor urger
agent tarket ea we proud. to the anal funds
these fees sienwany re pad ten incisor sent in the
mitt laid end re a teed dolly liguil bawl on the rueber of =ants at tie tetra -dear holcfng mutual
lu asel hat aid land<
- In anion to samosas reamd n orreenion wal
the sae or darbuton of arnurymrnracc ad uit
toeactie liar unit to our dams we rota our
alder» recs. ranee tang CarperSign from
wirryol the rarrancecorrpanie. indenvary
a-ruity central antihar. of The h 'ranee comaalis
SpOnSaS et Cie urn eadflieni a% we Clartute
- Ott relates also recerre trading co miswis din oiler
caveman from muival herds and mu axe
carTaies arise roach we disehure
- We twelve al anus tee teem LEIS Salk USA an USS
Ar Suntan Bart of its per anount
sweeping to te bare; ~alto UBS Bra Sweep
Wegrans
Man/
Infanta rogardng corrm-acen and other charge;
dared it anneaa with the ~claim of vari exkidng
opbon arsactons has been Plated ce «elm:ions
aroma lambed to you. and NIbeg:4o~ to you aroma
on remelt
Short sailing
If you a engaged in short tang a mushy. you may nova
diage&e to anal borrowing cost fatal pataila
runty
Open order
Reading Open geOdailiCariCened • orden that are not
veiled by the Worm date Open buy rd tell Stan
riders re mixed by the 31113UOt of Pretends cr (gear on
al p-dindendsor no rights date win; mewed inhere**
by you You re ramble I or orders Pa ate recuted die
to put lease to canal ensirg open order
Tax rithaldip en 6ebuliaafion INS Financial
Semites IRAs
redera tar law retiree LESS inroad Services» ~hold
income tai from you liable IRA dialimans. tut you may
dal nor Inhere naneixt widall or. instead. you nay
€40 02 hat la went I a ern a h a lead flat as
you choose You Scion vu amain n effect unte reeked
by you You mayrivet* your ruction a my tine by maung
anew eedmm a you do rot haw cough ncome tar
wetteuel Iran your dimbutions. you maybe retouch* f
the pram of esinixed tat You may nod pen w to the
mounts witted and you mantel law parent; se not
equal tO yOu. Ian Obligation
Privacy
To endact a copy °far acme Oak hese Ionia pbxe
octal pis naact Advisor ot riot our vabsné
mow commrporry
U3Sfinaicial Senates k not a bark The RUM. ellifler4
SeevCesAccouit BSA and iRhect a brokerage amain
irtudi etude acCe55 to baron serves and produnS
Trough anagewnts wit /and balks and over Ted
anybanks and provides aocni to aware and may
✓otas iskied by small elated 'had tarty Parana
conia'as trough nwixce agency subslaa*Sof USS
Fnancial Smilao tic
Iniernmt. nsuraxe. andamatoryproducts
rat irfaC haired • No bank gowns May lose pia
RiAA ReatrOt Maaral 3031ull. Buseest Senses
Asem SSA. lehtit and ncemabonal Resource Managerstent
CONFIDENTIAL Amp« are matted forme mats ce UR'S ~al Services
Inc
Yea Ssnature is a registered ~cornea. ol visa
namercnal 1.85 Visa Sonata0*M cards aid Vet kersa
dain cads re issued by U13$ Bak USA web ~pun trom
V ea U S A riarparated
UBS Financial Stroup Inc Rev 201407
SDNY_GM_00025533
EFTA 01)136153
EFTA01277386
UBS U85 Financial Services Inc
299 Park Avenue
25th Floor
New York NY 10171.0002 Business Services Account November 2015
ANP70056484491 115 >2 YI 0
POT & KETTLE, LLC
1000 VENETIAN WAY
APT. 801
Account name: POT & KETTLE, LLC MIAMI BEACH FL 33139-1043
Friendly account name: POTKETTLE LLC
Account number:
Your Financial Advisor:
SCOTT STACK IAANLYLE CASItla
Phone
Questions about your se/sternest?
Call your Financial Advisor or the Value of your account Resourcetine at 800-762-1000.
account on October 30 (5) on November 30 (1)
Your assets 4.77 4.77
%Stour website:
www.ubstornIfinanCialServiCeS Your liabilities 0.00 0.00
Value of your account 24.77 $4.77
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 50.00
Your nvestment return
Dividend and
48 interest income 54.77 4.0
Chance wri
market value 50.00
Value of your account
on Nov30. 2015 $1.77
00
r Dec 2014 Ott 2015 Nov7015
SDNY GM 00025534
Mombor SIPC amP700C0005648449NP1000193462 0000211 IS 030579743 vi23679SS00IC0C0 Pogo 1 of 6
CONFIDENTIAL EFTA_00136154
EFTA01277387
SUBS Business Services Account
November 2015
Your account balance sheet
Summary of your assets
Value on
November 30 ($) Percentage of
your account
A Cash and money balances 4.77 10000%
B Cash alternatives 0.00 000%
C Equities 0.00 0 00%
D Fixed income 0.00 0 00%
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets
Value of your account $4.77
$4.77 100.00% Account name: POT et kETTLE, LLC
Friendly account name' TK C
Account number:
Your current asset allocation
A
Eye on the markets
Index Your K nodal Advisor.
SCOTT STACK MAN LYLE CASRIEL
• Cash and money balances may include
available cash balances. VBS Bank LISA deposit
account balances, VBS AG Stamford Branch
deposit account balances and money market
mutual fund sweep balances See the Important
information about your statement on the last
two pages of this statement for details about
those balances
S&P 500
Russell 3000
MSC - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on November 30, 2015
3-month Treasury bills: 0.21%
One-month LIBOR: 0.24% Percentage change
November 2015 Year to date
0.30% 3.01%
0.55% 2.58%
-1.54% 0.95%
-0.26% 0.88%
AMP M00300564450 NY70C0 I 97462 CCC02 I I I5 030575743 Y123679550 0l alitiyGm000255%ge 2 of 6
CONFIDENTIAL EFTA 00136155
EFTA01277388
SUBS Business Services Account
November 2015
Change in the value of your account Account name: POT & KETTLE, LLC
tend ly a ccou et name
Account number.
November 201$(4! Year to date (S)
Opening account value
Dividend and interest income
dosing account value $4.77 $0.00
0.00 4.77
$4.77 $4.77
Dividend and interest income earned
For widows of this statement, teteitaity of interest and dividend income has been determined from a us
tag reporting per-pettily. Based upon the residence of the account holder, =count type, or product type,
some Interest ancior dvidend payments Tay not be subject to United States (U5.1 anice Puerto Rico (PR)
income tares The dent rronthiy statement K not Intended to to used and camot be relied upon to tar
purposes. Clients should refer to the apt:ead, tar reporting forms they !teethe from MS annualy, such as
the Forms 1099 and the Forms 480. for let reporting information It is the practice of UBS to file the
=pct catie tar reporting forms with the US intend Revenue Senace and PR Treasury DeDetrrent and in
such forms accurately dasgfy diiciends ail a interest as tat exempt or taa income. Plea. consult ycur
Indsedual tag preparer.
November 2015 (1) Year to dale IS/
Prior year adjustment
Cash activity summary 0.00 4.77
See Account ion,* this monthlor data Is Essences in your Sweep Options are Inciudedln the opening and
closing balances value. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at UBS AG,
StenfOid feanch or bank deposits placed through the UBS international Depose Account program. SIPC
potection apples to money market sweep fund nadings but rot oars ceposits. Seeimporunt inkprm000n
about your statement on toe Iasi twa pages of this document for detais.
November 2015 (1) Year to date (S) • Your account cost basis default closing method is APO, First In, First Out
Opening balances $4.77 $0.00
Additions
Dividend arid interest income 0.00 4.77
Total additions $0.00 $4.77
Net cash flow $0.00 $4.77
Closing balances $4.77 $4.77 Your Mandel Advisor:
SCOTT STACKMAMME CASRIEL
UBS Bank USA Business Account APY
Interest period Oct 7 - Nov 5
Opening l..185 Bank USA Business balance Oct 7 $4.77
Closing UBS Bank USA Business balance Nov 5 $4.77
Number of days in interest period 30
Average daily balance $4.77
Interest earned $0 .00
Annual percentage yield earned 000%
Your investment objectives:
You have identified the following investment objectives for this account if you have questions
about these objectives, disagree with them, or wish to Change them, please contact your
Fmancial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
Investment eligibeity consideration None selected
Your account instructions
SDNY GM 00025536
ANP7t003005648451 NV7003150467 03002 1115 030579743 Y123679$5001C000 Page 3 of 6
CONFIDENTIAL EFTA_00I36I56
EFTA01277389
*UBS
Your notes
...,......sz.no. ,,,.... ,,,sa.,,,,.,.s ,..,.. G. .O2seipp 0016
CONFIDENTIAL EFT,00136157
EFTA01277390
4UBS Business Services Account
November 2015
Your assets Account name: POT & KETTLE, LIC
Friendly account name: PO ETTLE LLC
Account number.
Some OnCes, module and current values Shorn May be approxiinale. AS a rtSIA. gains andlOSSes may ndl
be accurately refkaed. See Aportant infosertanon about your statement a the end 01 the obcumeM for
mole infornason.
Cash
Cash and money balances
Cash and money balances may include ayalade cash balances, UBS Bant USA depost account balances,
UBS AG Stankord Branch Cepoot account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the MC vAlhn applicable limits, but are not
protected by S/PC La3S AG Stanford Brant h deposit account batantes are not insured by FDIC and se not
protected by 9PC Money market sweep balances are protected by SSC but age not insured by the CDC.
See the Important information about your statement at the end of this document for cloak about hose
balances.
Hddng
UBS BANK USA BUS ACCT 4.77 Operetta bdance Cloung wine ence per share Average
on Nor 1 (14 on Nov 30 II) on Nov 30 (1) rao Delicknel Interest
period Your %nand% Advisor:
SCOTT STACK MAN LYLE CASRIEL
Days In
period Cap amount (1)
Your total assets 4,77 250.000.00
value on NOr 30 (1) Percentage d Cost EStackied
your account basal (I) annual income fl Unrealised
gain or loss CS)
Cash
Total $4.77 100.00% $4.77 Cub and money balances 4.77 100.00% 4.77
SDNY GM 00025538
ANP70003005648453 NP7003l 93467 00007 INS 030579743 Y123679550 OI 0000 Noe S of 6
CONFIDENTIAL EFTA_00136158
EFTA01277391
*UBS
Your notes
CONFIDENTIAL EFTA,B61.59
EFTA01277392
Important information about your statement
U35 Fauncial Services you. Oh. F im or UBS Financial
Sonikes), is a neater of all princhal seoiuy, oannaity
and options eichages. LA36 FrareialSeroces and LES
Bank USA are rdrect sitsidiares of 1.85 AG and
anilines of LBS Searitin U.C. The Fim's financial
statement is available upon reeken. The FiTtfs aeon*
off ices a a:
Sinsmal Sanas M.
1200 Harbor Boulevard
Weehawken, W 07086
This statement represents the cey official record of you
1.85 Fitecial Services Emu* Other march rapt
official tar doornails. corrtahing cordlideg data should
rot be relied Lima If you beret* there is an emx or
emission pease repot h antedate. n *rang to the
Branch Manager of the office sentiw your account.
Athsugh al ficares sham are Mended to be accurate.
statement data shaild not be used kr tat purposes Rely
sae& Goys-end lax IoM's. (It. Form 1099, 5498. 10425, etc.) whin prepregyour tax return. The Fins
required by law to opal to the IRS all ta.abk dividerock,
report*le rcatatable chtidends and tattle serest
earned on Retries held n you aromat, net proceeds
as sale transactors, and cost tars entertain covered
So:train.
Conentmications with the Fain
• Please retentions floral cormxncabons in wring
to fuller protect your rips, irclaw your tic)*
ender the tartan Investor Protection Ad (SEA)
• II the I Ina ial institution on the tcp left of Fe front
of this statement is not IBS Financill Ervin, LGS
Feencial Service canes yam account as clearng
broker by ma-Garen* will the radiated sinitenon
We irdonned you of tes relatoreka when you
opened this OCCOJII. In ti cash your tads and
seonities are located at UBS financial Services and rot
the itodnig broker, ad you nut mace a repon
of wry ma or mission to both firms.
All accent statements shall be cleaned ceenpbte and
accurate i not objected ton wring within 60 days.
• Please died customer complaints or immiies to Fie
Fern'sClem Relations Depament a 201.352.1699
or toll-free at 803.354-9103, 8:00 A.M. to 6:00 P.M
FT Monday through Friday, a in wring to U3S
Fewncial Seine's ho, Client Relations DePalmento P.O. Bea 766 Union City, N107087.
• in case of erten or paste:re about an electronic
Kroh transfer (FIT. bi payment a UBS VoWdebit
card transactions, call 930-762-1000, certif.to UBS
Fianna' Services em., 1000 Hatallsd, 6th floor,
Weehawken. NI 07086, Attu RIA485A Serems.
Cal a mite as soon as wit care it you thiic you-
statement or receipt 4 *erg or if youneed more
alcanatimi Axon a gander en the stnement or
reaps. The Firm or Card loser Las applrnb10 must
hear from you no later than 60 days slier the Fins
sent you tie fin statement on Which the aro- or
problem appeared. - NT, ,ni r rr nirri-or t
— Mute the error or to Manner you are scare
Exit, and explah as <leak as you cal shy you
belie t is an error a why you need more
Mormation
— Proade the dollar arrant of the suspected emu.
The Firm or Cad Issuer a Menlo. sue ampairt
and MI correct any eller prompt. I we take more tan
IC/ banes: days to do shit we will crank your accost*
For the mart you that is al each so tat you will have
the use of the morey dreg the time h takes us to
complete Our hostgation.
Please make all cadet *Mole to the Ern or fie
financial insteution rdcated on tie front of the
statement hadditir to regular accost fees. aromas
my be subject to inattenate lees, chages for lee
paromt for Nathan purchases and charges lie unpaid
meats a cash accoutto Accounts that at trarderred
to other iretrotions may te sulked to a transfer fee.
UBS Sweep Optima
LBS offers options ice sweeping cash balances, balances
to bank deposits at UBS Bak USA and UBS AG Stanford
branch (Bank Sweep Programs), money market mutual
Ards (Money Fla*) rdtheintemat anal Depose
Aran (OA)1a customers with an international
Manske Managenera Account. Through the Bank
Sweep Prorarro, cash balances TO swept to 11858a-k
USA up to an esti:fasted knit ad then to UBS AG
Stanford Brach a a Money Fund. Deposits at U85
Bank USA are FDIC Muted in accordance with PDC
nits. For more iternaticn pease sat wrmidic got.
Deposks at LES AG Stalad Bra-a ad Maas of
Morey Fends at rot Snared by the FDIC.
Through the Ok maileble to oath baron are swept to
depose accounts at UBS AG Hew tale Etanchard U8S
AGC wan Brach These deposits are not ironed by
the FOC. Balances held at the LES AG Cayman Drat
ate 'emper r. epos* to the smereign Sc of the
Cann Mends, and them is no gtanoreee a other
cbigarion of LBS AG to repay the balances while oath,
LES Cayman's Brach's books.
Deposits at Uinta USA and each UBS AG Branch are
not protected by 5IPC . Money Fund shies are protected
by SIPC. See #U35 Froncial Services Accord gotta:on-
bete
Upon acts reµan, balancie in to Bank Sweep
Programs a CA may be withdrawn and shares of a
Money Find may be liquidated, ad the proceeds
returned to you a your seamen acceert.
Father kioimatan about available sweep oprons,
ackdag oatent Merest rates and MI* k available at
"moths cordswoopOpl*, horn your Francial Advisor
or by eating 800-762-1000.
UN Financial Senior moan peetaction
The Firn e a member of the Searkias hyena Protection
Comma* (51PC), whit protects 'rotes aroants of
Cs members up to S500,0:0 (nclxIng 5293,000 for Art: for cask). The SIPC asset protection limits apply to yl accents that youhold in a panictar capacity.
The Fins, together with certain affiliates, has also
purchased wophrrantal protection. The maltreat
mount mar to al e6gbie chants, cobra:Ark u-dee
this protection is 1500 millon as of December 10, 2013.
Stored to the poky corditons ad Imitations, cash a
the firm is father protected fa me to tl 9 million n the
agg'egae for all sour amounts heed in a partioular
opacity. A full copy of tie poky wadig is mailable
torn request.
The SIPC protect en and the supplemental protection
both do not apply to'
• Certan f kancial assets controlled by (and added n
your account value) Ian held away f corn U8Sfinvical
Services (e.g., caving/ cash at LBS But. (i) at at
LES AG Stamford branch Ed a-carte palms,
including win* annuities, and fin shares of mutual
finds where such shares are registered drecdy n the
nave of the account holder on the books rd records
of Me applicable isoor a trader agent).
• Certain Soma* contracts or itemnent interests
Eg., limited partnerths and private placements) tat
are rot registered sada the Set:unties Act of I933;
ad
• Cornnodites contacts (e.g, Ictergn ',charge and
pec izus metal moms), includtg futures antracts
ad commodity option COntraCIS.
The SIPC protects* and to suppknental polectan do
not apply to these abet even* they °thermse appear
on you: Materna*. The SEC protecron ad the
salerreental protection do not protect agora changes
in he make" vale of you investments (whether as a
result of mallet movement, issuer batruptcy
otherwise)
More information is avail *le tao, repast Yom may
detail more rdamnion about SFC, rcldirg the 51K
Brochure, by contacting51PC a 202-371-8300a by
useng the SIM webs* ar MOWLI*0151
Dividend Reirembeent Program (DFW)
The a* reflected is an average pia You may obtan
the actual price from you- Financial Advisor. Orey whole
Mares re purchased utferDRIP; petal shares will be
soli ad the cash wa be deposited h your *cart The
ticked reiwestment pacesupplied byte issuer may
Offer from the market price at Mach to partial shares
ate sold
CaaltMlieu
019 whole urns may be held in you' account. If pot ate
wattled to a partial unit as a result of a &Wird payment
otherwise, the Firm veil ether sell prat Was at
mutt peke a accept an amount determined by a
regoto-ed dozing agency. and credit you accost
Investment objectives
The mummer* oblate* ad nsk profile at spec, c to
each account and may way between. Please *Me the
Firm promptly in skew of ay sicnilkart change in xis
finencill situation or rummer* objectives. For each
CONFIDENTIAL account kaki, you choose one of the following
Mesment objeclior
• Prague Current/mom.. 1 *Pim as seekng the
generation et income cr..
• Adam Opt*, Approciatan: Immune*. seeking
yowl" of prncpal rather than the generation of
rear p.
• Produce Combo:Won of arcane ard Capital
Appreciation I-comments seelseg both tie gereratcn
of income and gasohol
°Will risk profiles
• Conoco*** Seeks to maritin nitial prircipse, with
bet risk and volatility to the acorn owrat even if
tat means the accost does rot generate signetcant
name or imam end may nut keep pace with
inflation.
• Mafeter. Williw to accept sane rids to pincipal and
tolerate some votatality to seek hgher returns.
• Aggrespie: Wiling to accept hit rids to procipal and
high volatility to seek high returns over time.
Statement Thouseholdne
We may consolidate at related account statements with
de sane *dress n the same enage. Accosts may
be related Ice this purpose *rose they have owners
who also maimain gat accost relationships with other
client at the same address. This practice 6 known as
•rotesel-oldrg. 8 you prefer to receive individual
statements mated in separate (41010peS — you may.
decline how/Molding by calIngyour Fronde! Adrocir.
Friendly account name
The frierdk *aunt name reflects information tat you
entered cei the Firm's orane services webscro. It is a
customizable niclrorre • chasm by you to assist yet
rah your recordkeeping t has nO legal effect on your
accoint. You can change yak FnanAraCC0Lnt Minn.
trough Ohre Services a by contactrg you Fina-cial
Acheson.
ACCUr overview
• Vakie *hoof accountgortfo. Net of assets and
• Asses Inclas Salt* cash balances.*** leer
restricted stoney lest 1, end Global tme Dtp03itS,
wreaked marks to rrurket and cattail assets not hell
by the Elm. Does rot include unpaced searkie0 assets
at the end of the pior and cant statement periods, et
prime rareanwits, invested hock options and
intimate. stock options
• Liabkies Include, debt baron auntie-ding rnagn
lore, credit We, 001 accetra balances.
• CashAtoney balances. Total of uninvested available
cash balances. plus UE6 Bark USA deposit batrees,UBS
AG *Nord Branch depose balances and malty make
itutud fund sweep balancer, at the came of the
statement period. Nonceermodey kee credit balances in
your accost are rot segregated from other balances
and the Firn may use any of these funds in the ordinary
course ce itstininess. These funds ate payable upon
your alma*. This total is included in fie current period
closi-g value.
SDNY_G M_0002 5540
EFTA_00136160
EFTA01277393
important information about your statement (Continued)
Lending information
Fce dicta ci informatics, on to faints lerdng practices
and &douses refer to yeas Cent Relate:ea*
Agrameni or Aeoant *penitent and the General
Team and Conditions LAS Statement of Croat awn ices
mailable in Agreement andOisrksoms
mow obt rombrostmentresurej
VOW Mate
Your garment gents securities end other assets held
in the >cora at the end of the summery period. You
may ask for defreetry of fully paid secursies at arry tine.
You mayrecent securities toed as loan carrel after
paying any balance dia on them. Any unties
Ira ale Ill to the lienclang the statenwnt penal are
helot market yaw as of the aid of the staement
Paned
• Cost basis. In &terming the cost basis of the
swathes kxtudal n this statement, where indcated
nth the ranter 'I,' ORS financial Services has relied
on information Pained from sources other than USS
Cranial Sereces, ixhxling nf emotion lam another
I int or that you may have provided to yaw fnancial
Advisor. The firm does not independently wily a
garnet the accur valdity of are Womution
Provided by lanes *ea than CAS Fruncial Services
h ad enn although LOS Financial Straus general&
wastes this riftenution at it is received. the firm
does not provide any asswances that the informaskin
viler "Cost basis' and "Unsalted gar/ lei is
acute as of the date of this statement. As such
please do not ray on this Information to make
pasha or sale decisions, for las papaws a
OttiKwile. Accounts transferred to the fern my
rest, °artless Hamm in only for the period of
tire the-fare held a the km More historical
ntomalcn tribe added by your Mantis Adveoi.
• Unmerited gainatmees then data is
evinced wreaked gaintbsses are circulated fee
n6vissal seamy lots. The transaction data for
rxxviliat lots mayor may not relied cenninsicre,
chinas stoke vacuity reorganization twins.
Dildend and otter reinvestment lots and systematic
purchase kits are each cart:Fled to displar one
averaged lot. The • Trade date colain presents the
crigeof warnacton trade date
• Callable nankin Bends and preferred stock that
the issue cats for ea redemption wit be selected
/martial& by lot from sang all swimmers of that
issue held ir ow name or n canner name ler oa
clients Call bare infornmien is <birthed from third
pate and es accuracy is not guaranteed. Other call
teat ts may exist whch mull affect yiekt <ankle
incanalan will be provided upon rawest
• Certificates of deposit (CDs). CO. cur FDIC inured
up to 1250.000 in pixie* and accrued interest per
depositor and per &epos key thurticron ei accordance
wit, FDIC rules.
• Priadvalue from displayed ler loosit4s and axe
procircis may be higher a lower than the pile that you wouldapply recant n the market Prces
%timed from vas* ted prey sources which sw
belts.* to be reliable, but we do not guarantee their
moray.
— We flereerti rie the dosing once ...ton available or
the mean of the bid and auk prices for tided
securities and cohorts or onfr bid prices for OK
securities.
— Less acteefr traded securities maybe triadusing a
valuation model a the mon recent pie we
Waned and may not reflect an actual market vice
wan.
— Certain positions may ewer widest a price and
will show as 'ark* was not avalable• t we re
unable to obtain a price I or a saw*
- Deposits or secuities demon inated in currencies
ocher than U.S. ddtrs se reflected a the erchange
rate as of the statement date.
- For eaten searities rating in nencenformem
dercininatera price and glactitY (face value may
have been adssted to f wieder:roper vabsition
To Man current quotations, when avaiable, contact
you financial Achisor.
• Print. thresbnents and structured products.
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📷 Images in this document (112 detected; 6 largest described)
AI-generated factual descriptions of embedded images (llava:13b). These are searchable across the corpus.
[Image 1] The image shows a printed document with text. The document appears to be a page from a book or a manual, as indicated by the header "Important information about your statement." The text is organized into bullet points, each with a numbered list. The document is titled "CONFIDENTIAL" at the bottom. The visible text includes phrases such as "Important information about your statement," "Please read
[Image 2] The image shows a document with text, which appears to be a page from a book or a manual. The text is organized into numbered points, suggesting a list or instructions. The document is titled "CONFIDENTIAL" at the top. The visible text includes phrases such as "RESPONSIBILITY," "RESPONSIBILITY," "RESPONSIBILITY," "RESPONSIBILITY," "RESPONSIBILITY," "RESPONSIBILITY," "RESPONSIBILITY," "RESPONSIBILI
[Image 3] The image shows a document with text, which appears to be a page from a newspaper or a magazine. The text is in English and includes headings, bullet points, and paragraphs. The document is titled "CONFIDENTIAL" at the top. The visible text includes phrases such as "RESPONSIBILITY FOR YOUR SAFETY," "RESPONSIBILITY FOR YOUR SAFETY," "RESPONSIBILITY FOR YOUR SAFETY," "RESPONSIBILITY FOR YOUR SAFETY,
[Image 4] The image shows a document with text, which appears to be a page from a newspaper or a magazine. The text is organized into numbered points, suggesting it might be an article or a list of items. The document is titled "CONFIDENTIAL" at the top, indicating that the content is meant to be kept secret. The text is too small to read in detail, but it seems to be a formal or professional document, poss
[Image 5] The image appears to be a photograph of a printed document, specifically a page with text. The text is organized into numbered points, suggesting it might be an article or a list of instructions. The document includes a header with the word "CONFIDENTIAL" in bold, indicating the content is meant to be kept secret. The text is too small to read in detail, but it seems to be a formal or professional
[Image 6] The image shows a document with text, which appears to be a page from a book or a manual. The text is organized into bullet points, and the document is titled "Important Information about your statement." The text is too small to read in detail, but it seems to be providing information about a statement, possibly related to finance or accounting. The document is marked as "CONFIDENTIAL" at the bot