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balances. outstandingmays loans. cretin ale short mourn banes • casermonw blscn Toe,. of LniNentyd avaiabieah biomes. DM 185 Bank USA amen batmen UBS AG Marked Branch </epos< balances and maim mats rrumal MX sweep Maces. a the dose of the saltbelt pamp Nonixevric4Ily ere* tedd batman n yew mani ~no
or mote infornaaon. Cash Cash and money balances Cash aM morey balances may include avatars cash balances, UBS Bank USA depont account balances, UBS AG Stardom, Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the /DC villtsn app
ore information. Cash Cash and money balances Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances, UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC vA
more infornason. Cash Cash and money balances Cash and matey balances may include avalaile cash balances, UBS Bant USA depost account balances, UBS AG Stardom, Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA depOsit aCCOunt balanCeS are insured by the FOC vat Pe n ma
lance activities (continued) Sep 30 Balance forward 3154430.19 Oct 1 Withdrawal UBS AG CEPOSW ACCOUNT AS OF 0930114 -20.00 Oct 1 Withdrawal UBS AG cePour ACCOUNT •154.410.19 Oct 9 Deposit LIIIS AG DEPOSIT ACCOUNT 61,988.63 Oct 10 Withdrawal UBS AG (row ACCOUNT ASOF 100914 •9,062.51 Oct
m fOr more Inform on. Cash Cash and money balances Cash and money balances may inch,* avaltrecash balances, UBS Bank USA &pout account balances, UBS AG Stardom, Branch deposit account I:dances and money market mut ud fund sweep oatances UBS Bank USA deposit account balances are insured cy the FOC sheen appl
im or UnFinaiSISerices). is a mentecol al perasal security. acernodity aid epochs echinges UBSFirtaxill twces and IA* Banleak am Siva subtilizedof UBS AG and ihljas of LOS Securkei U.0 the F naStnaaill Parer( it rattle upon r0WV4 the intes exeunt ekesreat U3S Fmatdal Savo; tic 1200 nabs Ocular! Ma
for mote Infornaaon. Cash Cash and money balances Cash and mosey bances may include avalade cash balances, UBS Sant USA cbposit account baances, UBS AG Stardom, Branch Cepoat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC wlthn dDpl
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