EFTA01277221
EFTA01277379 DataSet-10
EFTA01277491

EFTA01277379.pdf

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U85 Financial Services enc. *UBS 299 Park Avenue 25th Roor Business Services Account New York NY 10171.0002 October 2015 4Ne70057299491015 1r1 0 POT & KETTLE, LLC 1000 VENETIAN WAY APT. 801 Account name: POT & KETTLE, LLC MIAMI BEACH FL 33139-1043 Friendly account name: PO1K PILE LLC Account number Your Rnandat Advisor: Kort STACK MA LYLE CASREL Pnc•ne Questions about your statement? Call your Financial Advisor or the Value of your account Fasourceline at 800-762-1C00. on September 30 (5) on October 30(1) account Your assets 477 4.77 Visit our websItic Your liabilities 0.00 O.00 www.ubStOrrtlfinanCiakerviCeS Value of your account 14.77 $4.77 Sources of your account growth during 2015 Tracking the value of your account Vzdue of your account at year end 2014 10.00 Your nvestment return Dia:lendand 4e 48 interest income 34,77 Chive in market value 3O00 Value of your accuse* on Oct 30, 2015 14.77 00 Dec 2014 Sep 2015 io1s SDNY GM 00025526 Member SIPC ANP200C000572•9449 NPVC0189609 C0002 1015 030070743 v123679550000000 Page 1 of 6 CONFIDENTIAL EFTA_00I 36I 46 EFTA01277379 Account name: POT de f.ETTLE, iLC *DUBS Business Services Account October 2015 Friendly account name. Account number: Kr" Your Financial Advisor • itYLE CASK'. Your account balance sheet Summary of your assets Value on Percentage of October 30 (1) your account • Cash and money balances may include A Cash and money balances 4.77 100 00% Your current asset allocation available cash balances. LISS Bank LISA deposit B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch deposit account balances and money market C Equities 0.00 0 00% mutual fund sweep balances See the Important information about yoor statement on the last D Fixed income ace 0 00% two pages of this statement for details about those balances E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets 54.77 100.00% A Value of your account $4.77 Eye on the markets Percentage change Index October 2015 year to date S&P 500 8.44% 2.70% Russell 3000 7.90% 2.02% MSC I - Europe, Australia & Far East 7.82% 2.53% Barclays Capital U.S. Aggregate Bond Index 0.02% 1.14% Interest rates on October 30, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% Arn000300572995ONV7OCOr69609 CrOgol T015030579743 m2.3679SSOCOMMyGht000255!ige 2 of 6 CONFIDENTIAL EFTA_00136147 EFTA01277380 POT & KETTLE, tic Business Services Account Account name: Your t5 vandal Advisor: *UBS OcloLet 2015 Friendly account naene:POTKETTLE LLC Account number. SCOTT STACKMA:1O1E CASRIEL Change in the value of your account UBS Bank USA Business Account APY October 2015($i Year to date (I) Interest period Sep 8 - Oct 6 Opening account value $4.77 $0.00 Opening UBS Bank USA Business balance Sep 8 $4.77 Dividend and interest income 0.00 4.77 Closing UBS Bank USA Business balance Oct 6 $4.77 dosing account value $4.77 $4.77 Number of days in nterest period 29 Average daily balance $4.77 Dividend and interest income earned Interest earned $0.00 Annual percentage yield earned 0.00% 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 Your investment objectives: the Forms 1099 and the Farm 480, for tar reporting information It is the practice of UBS to file the You have identified the following investment objectives for this account If you have questions 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 about these objectives, disagree with them, or wish to change them, please contact your inchrclual Its preparer. 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 October 2015 (1) Year to date (I) document Prior year adjustment 0.00 4.77 Your return objective: Current income &capital appreciation Your risk profile: Cash activity summary Primary Moderate Investment eligibeity consderation • None selected 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 Your account instructions October 2015 (I) Year to date (S) • Your account cost basis default closing method is APO, first In, First Out 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 $4.77 SDNY GM 00025528 allP7C00300S729951 NP7003169609 00002 1015 030579743 11123679S50020300 Page 3 of 6 CONFIDENTIAL EFTA_00136148 EFTA01277381 *UBS Yournotes -------,----,„„„,,,.. CONFIDENTIAL EFT,00136109 EFTA01277382 POT & KETTLE, LIC Business Services Account Account name: Your PI Randal Advisor: UBS October 2)'; friendly account name:P0TKETTLE LLC Account number. SCOTT STACKMANYLYLE CASRIEL Your assets Some prices, income and current values Sheen) may be appiOxinlene. AS a rtf t. Om and tresses may rot be &moiety reflected. See Aportant intOrMabOn about your statement a the end of the clacurnem for mote Infornanon. Cash Cash and money balances Cash and money balances may include avalanle cash balances, UBS Bar* USA depot account balances, UBS AG Stardord Branch Ceront account balances and money mantes mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the CDC vet he n applicable limits, but are not potected by StPC UBS AG Stanford Branch deposit account balances are not insured by FDIC rod ate not protected by StiC Money market sweep batances are protected by PK but are not insured by the FDIC. See the Important information about your statement * the end of this document for details about those balances. Coning &lance Closing balance Price per :nme Average Duidend Interest Days In Hddng on Oci I ($) on Oct 30 (I) on Oct 30(1) rate period period Cap mount (1) LES BANK USA BUS ACCT 4.77 4.77 250,000.00 Your total assets Percentage of Cost EStrnated Unrealized value on Oct 30 (S) your aCCOunt bash (S) annual incomes) gan or loss (5) Cash Cash cad money banal 4.77 100.00% 4.77 Total 54.77 100.00% $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. The Fim or C id Muer Ml neraigate paCCAlplAnt ale holier Co **books and records of the melte* OW a meeker. — you may *dne househollat by ding your is a nano of al Amapa smutty. commodity aid toms Mll conect any era prosody trace. 3201). Enna Admor ochanges UBSFirenCal Sone and U3S NM USA am indeed subwArise of IBS AG and Milian of uBS Scorns Pleat mire al theca, payedo to the Fermi the Mail • (erten enstarmi corona morn iskerst (eg. Friona, amount nano TLC **Fret biaxial omen it matt* soon mouths nohow odcated on to has of this stamen, haddlgn 'Mod pm:wisps and prvaeplawents) that ore not kienTh mourn none reflects Ofartrion that au the fans eceavm aloes am a to regukr a:coon fees. ain't ma/ be fait to registered nee the Ucurex6 not of 1933. and mead as the Hors online undoes webste It is a monceisme lees cturger. 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e77d30c4fbb3a3d9b67eaed2f6ee224def0cc09103272633f072089208047570
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EFTA01277379
Dataset
DataSet-10
Document Type
document
Pages
112

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