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charges kr unpaid amounts n cash accotnts Accounts that an tansterred to other intleJlere may be subject to a gander lee. UBS Sweep Options 1.165 Otter, options kr ~ph; cash balances tobok depose accents al non-affiliated bats rd affiliated banks. waxy market mutualfunds Noel Fusel) and ta ntonat
A depout account balances, UBS FDIC insured Rogan Bank Balances. UBS AG Stamford Branch deposit account balances and rroney market mulud fund sweep Mantes. See the Important information about rut statement a the end of this dxument for detain about those balances Hddn9 UBS BANK USA DEP ACCT openng
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
Bank USA deposit account balances are insured by the FDC vat n applieeble limits, but are not poteded by SIPC MS AG Stanford Brant h deposit account Mantes are not insured by FDIC and are not protected by SiPC Money market sweep balances are protected by SEC but a* not insured by the FDIC. See the Impo
ntre' Services M. 1200 Harbor Boulevard Weehawken, NJ 07086 Tin statement represents the any official record of you LES Froncial Services octant. Otter records. nicest official IM dsunents, contanng conniarg data should not be relied won d youbedew thee is an en, or CranPOn please report n innesta
ame-Inkdeposit icCOunt bOaXes are insured b7 the FDIC within arnicable lints, but are not protected by SIFC. UBS AG Stanford Brant h deposit account Mantes me not insured by FOC and are not pratneci by 51K. Monty market sweep balances are protected by SIPC but at not Insurer:10y the FDIC °venni? baenc
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