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Page 17 of 20This portfolio evaluation is an analysis of your bond portfolio as of the date reflected. It is based on information supplied to us solely by you. It is not intended to be a pricing service, and the "market price" provided by our vendor isonly an approximation and should not be considered as an offer to buy or sell any issue. The prices have been obtained from sources believed to be reliable but are not guaranteed as to accuracy. Any substantial change in thecredit and/or callability of an issue may not be reflected in the valuation. UBS Financial Services Inc. is not responsible for errors in report listings, incorrect information supplied by our various subscribed services, or missed putsand calls. This report is not to be used for tax purposes. Please contact your tax advisor regarding suitability of tax-exempt investments for your portfolio. Income from municipals may be subject to state and local taxes as well asthe Alternative Minimum tax. Municipal Securities are subject to gain/losses based on the level of interest rates, market conditions and credit quality of the issuer. This report does not include complete account activity of performance of your accounts before this date. All information presented is subject to change at any time and is provided only as of the date indicated. The information inthis report is for information purposes only and should not be relied upon as the basis of an investment or liquidation decision. UBS Financial Services Inc. account statements and official tax documents are the only official recordof your accounts and are not replaced or superseded by any of the information presented in these reports. Past performance does not guarantee future results and current performance may be lower or higher than past performancedata presented. Please review the report content and contact your Financial Advisor with any questions. The account listing may not include all of your accounts with UBS Financial Services Inc. Gain/Loss: The gain/loss information may include calculations based upon non-UBS Financial Services Inc. cost basis information. The Firm does not independently verify or guarantee the accuracy or validity of any informationprovided by sources other than UBS Financial Services Inc. In addition, if this report contains positions with unavailable cost basis, the gain/(loss) for these positions are excluded in the calculation for the Gain/(Loss). As a resultthese figures may not be accurate and are provided for informational purposes only. Clients should not rely on this information in making purchase or sell decisions, for tax purposes or otherwise. Rely only on year-end tax formswhen preparing your tax return. See your monthly statement for additional information. Pricing: All securities are priced using the closing price reported on the last business day preceding the ate of this report. Every reasonable attempt has been made to accurately price securities; however, we make no warranty withrespect to any security's price. Please refer to the back of the first page of your UBS Financial Services Inc. accounts statement for important information regarding the pricing used for certain types of securities, the sources ofpricing data and other qualifications concerning the pricing of securities. To determine the value of securities in your account, we generally rely on third party quotation services. If a price is unavailable or believed to be unreliable,we may determine the price in good faith and may use other sources such as the last recorded transaction. When securities are held at another custodian or if you hold illiquid or restricted securities for which there is no publishedprice, we will generally rely on the value provided by the custodian or issuer of that security. Expected Cash Flow reporting for Puerto Rico Income Tax Purposes: Expected Cash Flow reporting may be prepared solely for Puerto Rico income tax purposes only. If you have received expected cash flow reporting for PuertoRico income tax purposes only and are NOT subject to Puerto Rico income taxes, you have received this reporting in error and you should contact your Financial Advisor immediately. Both the Firm and your Financial Advisor willrely solely upon your representations and will not make the determination of whether you are subject to Puerto Rico income taxes. If you have received this reporting and you are NOT subject to Puerto Rico income taxes, theinformation provided in this reporting is inaccurate and should not be relied upon by you or your advisers. Neither UBS Financial Services Inc. nor its employees provide tax or legal advice. You should consult with your tax and/orlegal advisors regarding your personal circumstances. For insurance, annuities, and 529 Plans, UBS Financial Services, Inc. relies on information obtained from third party services it believes to be reliable. UBS Financial Services, Inc. does not independently verify or guarantee the accuracy or validity ofany information provided by third parties. Information for insurance, annuities, and 529 Plans that has been provided by a third party service may not reflect the quantity and market value as of the previous business day. When available, an "as of"date is included in the description. Fixed income securities Fixed income securities are subject to market risk and interest rate risk. If sold in the secondary market prior to maturity, investors may experience a gain or loss depending on interest rates, market conditions and the credit qualityof the issuer. CHRIS HEINEMANCity of Little CanadaDisclaimerreport as of 02/07/2019