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w," reported value So question, or when a value would be highy *totals due to tie nature • the unsay. - When neither an issuer, general partner or Werner estimated value nor a thrd-paly estimated kola is pordect, the vela ciate secuity will be &Kenn* from its ;schwa price. - •Ontributions to date'
pply to • Celan financial assets controlled by (end rciated n your account value) but hell away from UPSFinancial Services (e.g., certain( cash at UBS Bat L6.5., 00 cash at Les AG U.S.aanrhes, (4 insurisoe croaks including visa:bat annuities, and (id dorm of 'WIWI funds whore such shags re registered
aiond Deposit Account program. SIPC protection applies to money market svnep fund hcklinos but rot bare deposih See/nor:ant information about your 'Werner* on the last Mo paces cf this document for dials. Opening balances Additions Deposits and other funds credited May 2014 (S) Year to date (S) $5
apply to. • Certain Tramiel asses controlled by (and taxied A your account value) but held away from UBS Finaxel Services (e.g.. certain(* cash at UBS Bat (i$ cat at L85 AG rosnlord bunch (1) insurance mast including variable enmities, and (he shares of nail fiancee where such shares are registered d
ge dot to casein toirsowtrg costs for that partkulaiseariy. Open orders Regarding open or • gad-till-canceled' aden tut were not executed by the 'Werner* date, open buy and tel slop orders are roamed by the amount ot dividends or rights on as ex-dividends a eiera-rh clan unless ranxted ahenvise by
s abo receive trading commissions ad ohm convenience, fran maaal and and Munroe companies whose products we dairies - We receive an arrest he from UBS Bat. USA ad IRS AG Stanford Enroll of w 10 $25 per accuse sweeping to the barks under the UBS Bank Sweep Programs. Adivity hkenunonregarcingammksins
Entities connected to both Werner and UBS Bat

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