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ore information. Cash Cash and money balances Cast, and money balances may include. avalaole cash balances, UBS Bar* USA deport account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vA
pow Average price per share (I) Client inaeStmern Cost Price per share basis 01 on Oct 3001 value on Oct 30 (1) Unrealized CM investment NolcIng gain or loss (I) return 01 Period Security total 5,780.066 10.237 59,171.00 59,171.00 59,072.27 -98.73 68.73 JP MORGAN STRATEGIC INCOME
TACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may Mdude available cash balances, UBS Bank LISA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the tas
30(1) Your Financial Advisor. SCOTT STACKMANLYLE CASRIEL 212-821-7C00/ 800-308-3140 Value on Unteented tun 30 6) gain or loss ($) investment NolcIng return CP period 152.000 149.000 301000 147.139 152.370 149.729 22365.13 22,703.25 45068.38 22365.13 22,70325 45.068.38 128.140 128.1
to 185 AG StarlOrd Bran& a a Illaay turd Deposes at LE Bak USA Ye WC enured n 400)43,Xe with fen: mks for war Mammon pee* nut team We gov Demurs a UBS AG ardoeid Bent and tares et Money Fads rental maid by the FCC though 1h DA. wadable to cab balances am sear to deposit accounts a UFO AG ~York Brax
r share (I) Client investment 0) Cost basis (S) Price per share an Nat 31 01 value on Mar 31 (5) Unedited (tad gain or loss (s) investment NolcIng return 01 period Security total 5,780.066 10.237 59,171.00 59,171.00 59,650.28 47,128 479.28 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUN
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