EFTA01257535.pdf

UBS Financial Seneces M. *UBS Prwate Wealth Management 299 Park Avenue 25th Floor Resource Management Account New York NY 10171-0002 January 2018 CN77207CCO2870N8 VI 0 ANGARA TRUST ATTN: NUTTER MCCLENNEN & FISH 155 SEAPORT BOULEVARD Account name: ANGARA TRUST BOSTON MA 02210-2698 ATTN. NUTTER MCCLENNEN & FISH Friendly account name: Tr CastdFunchng Account number Your Aneedel Advisor. SCOTT STACKMANILYLE CA Sfen. Phone Quesions about your statement? Value of your account Call your fonancial Advisor or the on December29 (SI on Jemmy 3, (1) RMA RetokroaLine at 820-RMA- I OCO, Your assets 12,388,213 23 11,744,821 70 account a Your liabilities 0.00 0 CO %sit our website: Value of your account $12,388.213.23 $11,744,821.70 vAvw.ibacovitranciabcsvres Sources of your account growth Tracking the value of your account during 2018 Value of put ,Ncount I Millions dryer end 2017 112,383.2$ 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  Account none: ANGARA TRUST Your Nhoncial Advisor: UBS Resource Management Account January .2016 Friendly account name: • Account number ng SCOTT STACK ManotE CAMEL Your account balance sheet Summary of your assets valueon Percentage of lanuary.gi (I) your account A Cash and money balances 6,928 53 006% • cam and money balances may include Your current asset allocation avaiable cash balances, UBS (tank USA deposit B Cab alternatives 11,737,893.18 99.94% account, UBS CDC Insured Deposit Program Bank A account. UBS AG Stamford Branch deposit C Equities 003 0.00% account balances and money market mutual had sweep balances. See the fimportanonfonnedon D Fixed income 000 0.00% about ow statement on the last two pages of this statement for detail about those balances. E Non-traddional 000 0.00% $11,744,821.70 100.00% Value of your account 511,744,821.70 Eye on the markets Percentage change index January 20i8 Year to date S&P 500 5.73% 5.73% Russell 3000 5.27% 5.27% MSCI - Europe, Australia & Far East 5.02% 5.02% Barclays Capital U.S. Aggregate Bond Index -1.15% -1.15% Interest rates on January 31.2018 3-month Treasury bills 1 45% One-month LIBOR 1.58% crevcoloofroonse MR70002251560000'5 ON 8031952303>-000000 Peg. 2 of 10 SDNY_OM_00324174 EFTA_0O196949 EFTA01257536  Resource Management Account Amount name: ANGARA TRUST Your Nmaciel Advisor: *UBS January 2018 ?deadly account name- Tr Cashriond tin; Amount number. SCOTT STACK MARRLYLE CASRIEL Change in the value of your account Summary of gains and losses war to date IS) values temeled beam mask voluds lot beech pans aid lows are not oradeed. January 20181$1 Realized gain and trews Unteildeel 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 Spews plEttedthrou9h the MS intensional Oeposh M0unt swam. SPC peotsban /cies to rroney market sweep fundMinim but rot bank Spouts. Set Important mfonnuocon about your slatenton al the Dividend and interest income earned last two page: a/ thockoanent for detah January 2018 IS/ Year to date (S) for puposesd Iris sidemen, useability d 'meted and Ovicknel income has been &lemma Ram a US Opening balances 33,484.86 33,484.86 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) Additions 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 Dividend and interest ncome 18,070.31 18,070.31 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 Prcceeds from investment transactions 7,207,936.80 7,207,936 80 such Capra acccraten <Maly dvderct ands altered m Jar exempt or loath name. Rem toredt your inthodual tat prepater. Total addRions 37,226,007.11 $7,226,007.11 January 2018 (S/ Year to date (S) Subtractions Taxable dividends 13,568.38 13,568 38 Other funds debited -662,043.44 -662.043 44 Taxable interest 0.40 0 40 Funds withdrawn for investments bought -6,560,520.00 -6,560,520 00 Total current year 313,568.78 $13,568.78 Total subtractions 47,222,563A4 47,222,563.44 Prbr year adjustment 4,501 53 4,501 53 Net cash flow $3,443.67 39,443.67 Total dividend & interest $18,070.31 318,070.31 dosing balances 36,928.53 36,928.53 0,P7001C007CO220919700022515600X5 Otra031952At3 tt:IOCOOCO Pen 3 of to SDNY_GM_00324175 EFTA_00196950 EFTA01257537  Resource Management Account Account name: Your Plinadei Advisor: UBS January 2018 Friendly account name- Account number SCOTT STACcaaAteUetE CASPIEL 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% 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. 0.700,0007CO22S0 M1000225'56 00a75 01160319523a0XCO Nye 4 of 10 SDNY_GM_00324176 EFTA_0019695 I EFTA01257538  Account name: ANGARA TRUST Resource Management Account Your Maaadd Advisor: Friendly account name, Tr CasNFunduni *UBS January 2018 Account number: SCOTT STACK MANLY/E CASRIEL Your assets 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 Ban USA andell UBS FIX Inured Prooramliank depart apart bastes are Inured Is the FIX nliNn UBS FCtC Inured flagonSant teams, Urn AG Samford Enancri *pool account alaxes and money salable unit tar are not panned by SIK UBS AG Stan ad Bianca 0eØ0 account Wan are not enured rasher nuua lund Sweep Wanes ty FOIC and se not pranced Is PKC. Many market Siena Wake/ an Fianna by SP< but Me not mitredCy the al:4C Sift tte importan in/on/Wan anovroour deterrent at be end oi this dOarnenl to. deals &oat Hose balances 01cenng baarte Closenobarnce hne per snare A*Ia:;* Outdate/raven Dan in waling on 1Si 1 (S) on ran 31 CS/ on Ian 31 (1) ,ate Scrod penal Cash -JAMBI .5,5,31 57 LeS FDIC INSURED CEP PGM 10,925.47 12,820 10 Total 53,A84246 55,02053 UBS FDIC-Insured Deposit Program ClosiNalatience Nor's Bonk mane 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 Bankumud. 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.70007251S6 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: SCOTT STACK SAANLVIE CASRIEL 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 posyit 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 Onreelfzect NO gam or ass is the OffeKwe between the current ea and the cost baps aidwoo° let for the purposes domemning hadrp pedals oi cost bass The shays sou 'cow each lime sou geneialy be your carte dein or loss if Ilse lectety was sad on INs dace. The uncalled dad pane' loss may rpm's, Ogden* become a Stpacale Iac neodlo be alosted al retuned <a:44 parents Ill older to deteanne the feared pan or loss lo' to repotting purposes 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 iree001tH N.yen Is the Cyttere vibe nlnus the amum yOUIrreesitil t Opel rot India shares shit ate not repartirg pepsin 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 Pashas. pnce hunter Away. owe Cllenl Cott Pace petals" Value on Portaged inetsorent Keithly Nelda; Cl shoes per Shale (9 inrestrnenl (S) bash (I) on Jan 31 (1) Jan 31 (I) gam o: loss (S) MUM (1) penod IBS SELECT PRIDE PREFERRED FUND 5,861 ,559 456 • —This information was unavailable.- - 10001 5,862,17561 EN S83,924 Orrent yield. SO% IBS SELECT GOVERNMENT PREFERRED FUND 5.875.717 570 ...This information was Lnanallable--- 1 0000 5,875.717 57 EM: 170,509C (irons yield I 20% Total 80.030 611,737,893.18 $000 Total estimated annual income: 8158,433 Your total assets PeKentard COSI Hnmaled Unreaired Whit Cri WE 31 (S) PLII Medan OM 01 annual wane In ganef Ref (f) Cash Cash and money balances 5,9211.53 0.06% 692653 Cash alternatives • Money market funds 11.737.893.18 99.94% 158,433.00 Total S11,74%821.71 10000% $C928.53 $158,433.00 • usurp cost basis infarream CFP700113007CO2292 101000225156 00225 0118 03195.2383 003CCO Per 6 of 10 SDNY_GM_00324178 EF1'A_00196953 EFTA01257540  Resource Management Account Account name: ANGARA TRUST Your linsdal Advisor: Friendly account Avery Tr CashrFunding SCOTT STACKMANLY/8 CASRIEL UBS la^.uary 2018 Account number: Account activity this month ate AClibIty oeccaplion Amount (5) Dividend and interest intern., Taxable dividends 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 Taxable mterest Jan 8 Interest U85 FDIC INSURED DEPORT PROGRAM AS OF 080918 0.40 Total taxable illt•Ma 1040 fielsceeantiouS 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 JOURNAL TO Y137341 ANGARA TRUST -650,00300 Jan 17 Transfer JOURNAL TO VI 36509 ANGARA TRUST -80000 fan 25 Transfer JOURNAL TO Y1 36509 ANGARA TRUST -1,36338 Jan31 Transfer EARNINGS DISBURSEMENT TO VI 36510 ANGARA TRUST -5,891.57 Total other funds debited 4662,04344 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. PstKeeCIS (ran FunC6 inv./Wren' valt•0rawn la A.CO1O3 oat •C‘nity OtinIptiOn Oualilty Viue(S) Price (1) 'ransacked (I) investments nage (5) inttrell <I) Jan 2 Sdd UM SELECT GOVERNMENT PREFERRED FUND -1,278.290 1278 29 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 NV700072S156 00004 Olt 8 031952383 OCOOCO Page 7 of 10 SDNY_GM_00324 179 EFTA_00196954 EFTA01257541  Resource Management Account Account name: ANGARA TRUST Your Financial Advisor: UBS lx.uary .2U 16 Friendly account name, Tr Cal9Funcng Account number. SCOTT STACK MANLYLE CASRIEL Account activity this month (continued) kwestment transactions (continued) Rama Iran Funds investment velbdrann la Acaued Ode Actmty Do:ceptuan Ouanity vdueiN Pna nanractont (5) ineencreat bouln metres, CR Jan 5 Sold ceS SELECT GOVERNMENT PREFERRED RJND 3,000,000.000 3.000.00000 SYMBOL SGI100( Ian 5 Sold PUTNAM SHORT DURATION INCOME FUND Y -352,116.960 10.060 3,542,291 37 MID 80042194435 SYMBOL: PSDYX Jan 8 Bought LES SELECT PRIME PREFERRED FUND 194360.000 .194.36000 SYMBOL SPPXX Jan 8 Bought 185 SELECT GOVERNMENT PREFERRED FUND 353,207.000 -353,20700 SaeBOL SGPX< Ian 11 Sold IRS SELECT PRIME PREFERRED FUND -325000.000 325.000 00 SYMBOL: SPPXX Jan 11 sow 185 SELECT GOVERNMENT PREFERREDRAID -325000 000 325.00000 SYMBOL: SGP>0( Jan 17 Sofd U8S SELECT PRIME PREFERRED FUND -8C0.000 80000 SYMBOL: SPPXX Mn 25 Sold UM SELECT PRIME PREFERRED FUND -12202.540 12203 76 SYMBOL SPPXX Jan 25 Sold IRS SELECT PRIME PREFERRED FUND .1,363 244 1.363 38 SYNI304 SPPXX an 31 Rennertment URS SELECT PRIME [REFERRED FUND DIvICEND 6,5%.240 . 6,595.90 REINVESTED AT I CO NAY ON 01/31118 SYMBOL. SPPXX Jan 31 Re n vestment 1,8S SELECT GOVERNMENT PREFERRED I:1.)ND 6,357.100 -6,357 10 DVIDEND REINVESTED AT 1.00 NAY ON 0113818 SYMBOL. SGPXX Total 87.207.936,00 45460S20A0 One *army cruettocn Amount It) Money Wawa actividas Dec 29 Balance forward $000 lan 8 Bought R MA GOVERNMENT MCNEY MARKET FD 298.567 96 Jan 9 Sold RIM GOVERNMENT MCtiEY MARKET FD AS a -298.567 96 01108/18 Jan 31 Closing RMA Government Money Market Pd $0.00 0.700IC037CO2294 NeT00022515600X6 01180319523a000009 Page g of 10 SDNY_GM_00324 180 EFTA_00196955 EFTA01257542  I Resource Management Account Account name: ANGARA TRUST Year NIIII/Niel Advisor: *BS Friendly account name: Tr Cashifunding Account number. SCOTT STACK MANLYtE CASRIEL 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 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 informaon We ma not acme gam and loam fa S crags chants. We auternalocalyackun (02 brat for Aso:rued on the sale cot add/ACM Of andel StnietwedaraluetS lit Conbncent Deal Strewatles.«da itt..tept and AMT cocoon reounopi wades for <sanded anal zaban of tonclawroursord for &COHN, 00 (Oast. and nol acrid gain or loss newt Owe min your tat bassos To can tide oyos and Kisses. we for set urIbeS issued al a Oxeyes. byOu (educated that Lan adun cost baps lot the 00n0 Wenn" arnarlItabOn on lquidaa the dam :muds lol irst. Ors is known as the finl en, finbout a PCO accounting method We use blade debt wattles then cost belYS 'elected for these woollies hen been alluded Estivates m the urcussiso dm me hod unless wn strolledwhich lac Ica to dole when kar pas your older. TIM* known mawnos sateentan not be eandetd a ,tort tarn a long term atone dorm:don Is mamma or the Paean ont on wlah bnkin, aSc.r.Li N ".• eit.7”1),,I, Vete/Merit a the Hee Irks doormen, la more Int ger moss (*0101(1, a nor pranced Long-term capital gains and losses Wash Sale 'Daftly OS Putthie Sale Sole Cost <on bass Seenly descrpoon Medal face adue date date amour,' (5) 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 Cld7OO1OO37CO2295197OOO225156 00035 0110031952383 000000 Page 9 ol 10 SDNY_GM_00324181 EF1'A_00196956 EFTA01257543  Resource Management Account Account nowt: ANGARA TRUST Your Ilium:id Advisee *UBS January 2018 ?deadly account own*. Tr CadyFundmg Account number. ROTT STACK MANI, (LE CA SPIEL Realized gains and losses (continued) Long-term capital gains and losses (ccoonued) wash sale Out/Wry 01 RughaRt Sale Sale coil coil oats Snunly descroton Methal la, vita dta Ste arrOunl (S1 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