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drxa a unto an Me statement a rear the Fern or Card blur (as applicable) mast Mr Man >Ca no lit« tun 60 days ria te firm Car >co IM test caatamcce al *tech the Era or Problem :Mend - Pronde vas nave rd accost mante. Gt any) - Dar be de tarot or the wander yea tearta, abotit and mpLin as derty of
Cash Cash and money balances Cain and notary manors may we wan can balances uBS Sant USA deposit ac mum balance, uBS f DC Unwed Rogan84M Waxes, OBS AG Stamford Boma depool account Waxes and money ~MI nwuff lund sweep Waxes. See the Moor/ant aloneatton absottour Peened at the end d this datvoent fo
nts the «Nita, babas ion traNdate • GUNN marlties Bonds aidpredated trod that the rigscolt tor ealy rearploonml beselected twangy by lot tom amen) al %turtlesof that de» hod in our nano «ei ~nee nave for as climb Cal lean I-demur on is &eared tom third pale; aid es 'carat, rS rot guramed Otte call
Ion (me rim or Un Firwrocial Spices/ IS anteater al pad; security. Camarty and mums argot UBSF /marl brvces and UMBanI.USk ay Mica tiikalirits of OBS AG and ifitiares of urn Stettin TLC IMF nits Malcial soca it wattle won regret The let's expaime of Ices at a IBS Foaled Swigs Pc 1200 Hater litcu
nt tat you hold in a panika capacity. The Ftrn, together with certain Mates, ha also purchased oxpbrrantal protection. The madman mount payable to al *able chat, cackeb se-de• this protection is 1500 millon a of Clamber 10, 2013. Subject to the policy corditons ad Imitations, cash a the Firm is fu
your SweepOpalcos are Ind uadi n the q:enng and closing balances value. FDIC insurance apples only to deposits at USS Bank LISA, not to deposits at OBS AG, waked Er and, or bank deposits paced !mouser the UBS Internaiond Deposit Account program, SIPC protection applies to money market sweep fund holdi
you hold in a pettiest,- saucily. The Fkrn, together with certain affiliates, ha also purchased o.ppbrnentalgrotection. The mairrun annum miser to al *habit tents, cored:ay u-der this protection is 1500 millon a of Decenter 10, 2013. Stoma to the policy corditons ad Imitations, cash a the Firm is
49 ST -7.00 5.863.71 Apr? Bank Card STAPLES 00153221 -8.48 Apr 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0410&16 .01 Apr 7 Interest OBS AG DEPOSIT ACCOUNT AS OF 0406'16 .14 Apr 7 Bank Card WANE READE -35.11 Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11 Apr 1
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