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t neane:TERRAMAR Account number. Dividend and interest income earned for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend pa
exposed to the sorereign Sc of the Cancan elands, and fore is no giante or other obligation of UBS AG to tepay the betakes while on the UBSC wmars Bradt. books. Deposts at 185 Bat LEA and each UPS AG Berth are not protected by SIPC. Money Fund shares ere protected by SIPC. See *IBS Financial Servic
191.00 Total dividend and j'ouest interne 32.191.04 PIMCO UNCONSTRAINED BOND FUND CLASS P AS OF 09/29/14 232.73 Actiely Descrpuan turroal (1) Otter fonds debited Sep 3 Transfer TO YI 235750100 57.80 - Sep 4 Transfer TO Y1235750100 -155.96 Total miter funds debited 4213.70 CNP70009006552
posed to the sovereign risk of the Conan blends, and there is no guarantee or other obligation of UBS AG 10 mow the Wines while on the UBSC gran's Bradt. books. Deposa at LEIS Bat LEA and each UBS AG Branch are not protected bySlPC. Money Fund shires re protected by SIPC. See 1J3S F haunt Seines Ac
mod opt 1291020 n pampa and sated oldest pa &poster aid per deponcry rota ation. n accordance with ndes • prialeralue PnCesdepltsed fa Welles aid Otter Producrs ^sat be err or tweedun too ace that you vreolg astually ream in the makes PrCeS are atoned from vanxis mid party SCurCel. Much we beleir
nly exposed to the sovereign Sc of the Caren blends, and tee is no gamete Cr other obligalon of UBS AG to repay the biarces while on the UBSC wmat Bradt. books. Deposts a LES Bale LEA and each UPS AG Bench are not protected by SIPC. Money Fund three ate protected by SIPC. See -tom Frontal Swats Ada
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