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nes. outstaningmagn loan. ra in Me. shat *mourn Mimes • Cab/Monty aalarcce Tota of Lnirbesied apiabbe cab bSarion. oat U35 Ent USA deposit balbnch UBS AG Surrera Branch depoo baisras and Maley mat« putl Iuld sweep Mmei a the close of the 31.31(~ perm/ Non.convnodlly he °edit Damn IN pa ~inn« serene

ep Options are Inducted in the cperbny and dosing balances vel Le. FDIC Insurance arches only to deposits at UM Bank USA, not to depovis at UBS AG, Stanford &arch or bank deposits placed ihrouch the ueS intemationi Deposit ACIOUnt proqam. SIPC protection applies to morn market sweep fund hording, but rot bane deposits

more infornason. Cash Cash and money balances Cash and morey batances may include avalaile cash balances, UBS Bar* USA depost account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat

weep Options are Indudedin the cperony and closing bdances vat. FDIC Insurance tixdies only to deposits at u85 Bank USA, not to deposits at UBS AG, Stanford &arch or bank deposits piacedthrough the UBS inteinationd Depose ACteent proaam. SIPC protection applies to money market sweep fund holdings but rot bank deposits

SRIEL I, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last

Insurance /espies to &pa:itsat UBS Pam USA and Si balks participating in the UBS FDIC Insured Deposit Proven. n does not 444 to deposits at UBS AG. Stanford &arch or bank omits placed through the U85 intetnation4 Deposit Account program SK protection applies to money market sweep fund hold rigs tut not bank deposits

Stamford Brox", a a helaney Furd Depots at LOS Bak USA are FOC muted n accordaxe with FOC rules For mat itconaion p lea. out www No gar Deposits a UBS AG 9amfoed Branch arid *Lare5C010-ify finds rem nee f by the FOC. Through the OA. amiable to art, bias are wept to deposit accounts a 1.85 AG Newyork

p Options are Includedln the opening and closing balances value. FDIC insurance applies only to deposits at UBS Bank USA, not to (*Malts at UBS AG. Stanford &arch or bank deposits placed throng, the 085 International Depose Account pro:yam SIPC protection applies to money market sweep fund hodings but rot barn (*posit