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n tor transfer moot secures that we 'Novi* to the mutual kinds. Thew kern geocralle are pad from investor awes in the mutual kind and are a freed Jolla amount based an tie number of accounts at the broker-dealer holdng maul lends ot that fund CONFIDENTIAL — h Arleen to coentscni received n connenc
USA deposit account balances are insured by the FOC vat hi n [WI( able limits, but are not protected by SIPC. UB5 AG Stanford Brant h deposit acoum Mance: n not insured by FDIC end am not protected by SIPC Money market sweep baronets are protected by SRC but are not insured by the FDIC. See the rmp
on for transfer agent serviies that we prod* to the mutual bra Thew Ives generally are pad from investor assets h the mutual fund and are a fated Jolla amount based an tie number of accounts at the broker-dealer holdng (mewl IBM of that fund CONFIDENTIAL — h aide co 10 CrimenCni Maned n connecicn
n by you Yr au you will nor reaecfreirrli It em no kpa effect on tour arum You on done sox Frealdfy wan Hanes. through CM ese Somas a bye:noon pas Mance) At boy Account our vie • Vabeitf Set accounapx ant NOt 01.35SetS aid hat:Altos • Asset Inch*, acaltte cat balarad ohm to. roseteed wonky 1 rid
for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n
idend & interest $0.14 $0.14 Cash activity summary Your PImedal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month rot dela Is Mance' in your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits
ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c
arned 0 CO% Cash activity summary Ste account It 'Noy this mown tot deta Is Blanes in your Sweep Options are included in tne cpertrig and closing Mance, vS ye. FDIC insurance applies only to deposits at UK Bank USA, not to deposits at UBS AG, sianioid Karon or bank deposits pateciihrouch the UBS Int
2 TA22 Mn 0.00 437 12/10 01:11AX MI 2 >122 xwa 0.00 INCOXI CL 424 12/10 02,400€ MI =an CL 1 11122 0.00 439 13/10 03,21.13. xx Jolla,. fL 1 FA22 ws 0.00 440 12/10 11,2603. XI 112COXI CL Incox: or. 1 2 FA22 FA22 211 2/93 0.00 0.00 441 12/10 11:27AM MI 442 12/10
8 angular- Call Detail Continued) User Name:In Call Lootka(CL): AU-Aprils, BRoBristol,Bllugustmell, CH-hienand, CLCieviacc,DBoDaylona FLorbglet, Mance:ids Keys, FM-Fort Myers, 17-.Fon Timm, FW-Fon Waltos,CV•Galemoills, TXMoolesomilk, LCeLake City, LBT•Lembirg,M1-Miansi, MA-Mariann; MB-Melbouine, MX
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