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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

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n international imam Managemert Account. Through tie Bank Sweep Prone* cash balances TO swept to 1185 Bak USA up to an estiteashed emit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC rimed in accordance with FDIC nat. For mere itemation pear romfdic got. Depose

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Oct 1 Bank Card CASH WITHDRAWAL -403.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Interest UBS AG DEPOSIT ACCOUNT .44 Oct 2 Rebate ATM FEE REBATE 3.00 31,135.28 Oct 2 Rebate ATM FEE REBATE 3.00 Oct 2 Bank Card PRET A MANGER 0016 -5.4

arestnwns, vivested stock Option and erectable stock options • Lielains Include, debt Wren Quit/-.ding Mar Ion, credit Ere, don :Kean balance.. • CashAtoney balances. Total of finned available cash balances, plus UBS Bat USA deposit braces, LBS AG Stamford Bench deposit balances and money matte armed f

In your Sweep Options are includedin the opering and Closing maws value. FDIC insurance apples only to deposits at UBS Bank USA. not I0C:ea:Kits at UBS AG. Stanford &Sikh or bank deposits gated Ihrouch the UBS internat0ncl Pep's( Account mogam. SIPC potection applies to money market cvieep fund hdding

wits, invested hock options and intimate. stock options • Liabkies Include, debt baron auntie-ding rnagn lore, credit We, 001 accetra balances. • CashAtoney balances. Total of uninvested available cash balances. plus UE6 Bark USA deposit batrees,UBS AG *Nord Branch depose balances and malty make itutud