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Jul 31 (5) rate Duidend Interest period Your Flnandal Advisor: SCOTT STACK MANILYLE CASRIEL Dap en period Ctp anounl (S) Your total assets Valle °n al 31 (5) eetcentao? os COSI ESIarkted your acounl bass(1) annuli inccme (s) Unrealized gan Or 1055 (5) Cash Cash and money Waal Total
interest income $10.83 219 Chance in 4.841%,„,03/4 4 market value 4000 Value of your account DK 2014 nut) 2015 Sep 2015 on Sep 30. 2015 Wigan SDNY GM 00023486 Member SIPC Cero70o0400667,5579Nr70c030.3790 000% 09i S 030675004 M3576%0107004 Page 1 of 8 CONFIDENTIAL EFTA_00I34I06 EFTA01
hat have been iodized as either again a alms s also does not indude cash addends that were nee remwSted Cat eke per share bays (S) Co API 30(S) Valle on unrested InseStment Htldng Apr 30 (1) On or loss (1) return IS) PHINd EAl. 9870 Current yield 0 03% Your total assets 2,899,474.980 1.00
rposes. Hddng UBS SELECT PRIME INSTITUTIONAL FUND rurchece once• minter Average pace of shoes per glaze (S) Client investment (51 Unmated (Wigan or loss Is the difference between the current whit and the cost basis ant would ge re idly be your taxetle ga n or loss if the seonny was sad co thi
gal effect an your account You can chancy your Friendly account names through Onthe Services by contacting mu- Froncial Actuator Award overview • Valle of you wasertgautils4o. Net of assets and 'jubilees • Aare Includes wobble cash balances alas for restricted security (est ), and Global Tin* Depo
ured by tie FDIC. Balances held at tie LES AG Cayman Brand are temp:rank noosed tote sovereign role of the Cayman bads id there is no donna motet °Wigan of UM AG to repay the balances while on the UBS Cayman Branch's to:M. Bank deposits are not protected by 9P_ Money Fund shies are protected by 51
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