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aluation Inn has not suppled a usable to astir a vane, when we based aware that a materielfient has occurred that may call a previousy repined alt Ito quegion, or when a value would to highly speoilatrie due to fie nature °Ire many. - When niter an tuna, tamer al partner or sponsor estimated val
assets ad Stokes • Asset_ Includes available cash balances, webs for restricted vaulty (est), and Global Tine Deposes, unreazed marks to market, Andaman assets not held by the Finn. Does not include unpriced onuritielaseets at the end of the prior and arrent statement genet/ cr prase r esames u vd
ues Shorn may Ix approxinvilt. AS a its lm. gam aid losses mai rol be Etcurately reflected. See rh mama infosmabon atour your statement a the end of Ito dxumem for more Infornmon. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bank USA depost account b
ts rd liAiltits • Assets Includes available cash balances, wakes for restricted smutty (eat), and Global Tine Deposits, unreazed marts to market, Andaman assets not held by the Fent Does not include unlinked wuritieslaceets at the end of the pior and ctrrent statement periods, prate irwsonenttu vio
transactions, call f or mile to UM Tram* Xnges Ito In, 6th floor. Weehawken, 11 070%, Ann NAPA** S
sets ad lithikes • Assets Includes available cash balances, wakes f or restricted seaway (est), and Global Tme DefeUtS, unmerited marts to market Andaman asses not held by the Fim. Does rot include unpriced wuritiekaccets at the erd of the prim and anent statement periods cr prreate Mestrantsu %sto
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