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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
and dosing balances taut. FDIC insurance applies only to deposal at U85 Bank USA, not to &pouts at u85 AG, Stamford Branch or bank deposits paced t Nouse, the UBS internaiond Depose Account program. WC potection applies to mom market sweep find hoidinos but not bank deposits Seelmportant information
crlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 00036 1215 030575031 Y123574550 110000 Pag
closing balances yam. FDIC insurance aropues only to deposits at UBSEsank USA., rot to deposits at UBS AG, Stamford Branch or bank deposits piano t Nouse, the UBS IMernitiond Depose Account program SIPC protection applies to money market sweep fund holdings but not bane deposits. See impoP nt informat
dend Interest period Your El nandel Advisor: SCOTT STACK MANLYLE CASRIEL Days n period [rip mount (S) Your total assets 87,957.10 250.00000 Valle on list 30 (I) Percentage Con Estimated your account basis (S) annual intone (SI Unrealized gain or loss (I) Cash Total $87,957.10 100.00
closing balances taut FDIC Insurance ipprier only to deposits a U85 Sank USA, not to deposits at U8S AG, Starriccd Branch or bank deposits paced t Nouse the UBSInteingond Depose Account program. SIPC rxotec bon applies to money market sweep find holdings but rot bare deposits See Important informatio
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