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lue FDIC insurance Lott to ckponts at UBS Bank USA and an banks participating in the UBS FDIC insured Deposit «wan. I does not aliply to deposits at UBS AG. strrioet Search. UPC potection applies to money market sweep find holdings but not bare deposits Seelmportant inCorination about your statement on
r return d ceduel payments in order to ckternne the a:lustedcost bans for tax repotting purposes. mddng L6SPRin/E RESERVES FUND Purchase price' Hurter AlrelaCy. puce Clem slides per share lb investment (S) dnreekze4 card on or JOSS IS the Orfferenre between the current vaue and the COP basis a
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
nt name: Account number Your II modal Advisor: SCOTT STACK MANLYLE CASR1EL Your assets Equities . Common stock (continued) Trade Itching date Hurter of charts Purthase pace/ Average price Price per share per than (B Cost basis (S) on Sap 30 (SS VaNeon Unedited Wenn Sep 30 ($) gain or l
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
CT PRIME INSTITUTIONAL FUND EAI: $934 Current yield 0.03% Total Total estimated annual income: $934 Equities Common stock Wiring Trade date Hurter of shares Purchase pdcd Average Dice per share ($) COSI NOS (S) Price per share on Apr 30(0 Vaue on A0(3041 Urodized Hddng gain or loss C
ancial Services), e a member of all criminal security, convmday andopt:xis excha-ges UBS Manual Services ad UBS Bank USA are indirect absklwies of UBS AG and affiliates of LOS Stashes U.C. theFirm's financial statement is available own request. The meat* Ohre% are at: UBS Marxist Savres Ix. 1200
on basis of the %cuts inckded n this statement, late imitated with the number ' 1,• UBS F inertial Services has relied ninformation obtained from Hurter. other lean UBS Financial Services, ;eluding 'nlormation from another I ml or that youmay have provided to your Fnanoal Advisor. The km does not i
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