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n ripetrientS oral Duclosures x xpayahrsaggaegatiasaiza Your wet yea statrilini ten aes Searles andother aces held n the account at the ad of the Werner peed You may Mt for &Amy of hay pad Wuribef I any IMP You may retie secutith used a ban collateral ater Pain9.aninr balance cue on then My scathes
mutual fund sweep balances. UBS Bank USA deposit accounl balances are insured by the FOC vallin applicable limits, but are not protected by 9PC uttS AG Stanford Branch deposit accoum balances are not ensured ty FDIC and re not protected by 9PC Money market sweep balances are prolecled by SEC but re not insured by t
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
'none informason Cash Cash and money balances Cash and money balances may include available cash batmen, UBS Bank USA deport account taxes, U8S AG Stanford Branch deposit acount balances and money market mutual fund sweep balances. U8S Bark USA deposit account bedances are insured by the FDIC villein eipplIcab
aional Depose Account phigam. sac Protechon applies to money mortal sweep find hen:tiros but rot bank deposits Cie intaortant Wormation about your 'Werner* on the tat Mc, pacts cf this document for detals November 2014 (5) Year to date (5) Opening balances $0.00 $0.00 Add/bons Deposits and other
ng commaits and other armament from mutual finds and nsurance companies whose aortas we distribute. - Margret an anal fee from UBS Bak OA and etS AG Stanford Branch, of up to in per accost sweeping to the bat under the UBS Brat Sweep Fragrant Activity Manahan regudng canninkro and otter charge. ilcurted in c
ent and Disclosure' a javin aarenVarroonontrimions. Yaw meets Your riaemem ilemices wearies ad other assets held in the account at the end of he 'Werner< period. You may at. for dawn d fulti paid sauna al are time. You mar receive securities wed as loan collateral after paying any balance da on th
et mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n maliceble limits, but are not poteded by 9PC tin AG Stanford Branch deposit account bdances we not insured by FDIC and se not protected by StiC Money market sweep balances are protected by 9PC but ale not 'Muted by t
rge der to certain bareavig costs for that partkulateasky. Open orders Regarding open or • gad-till-canceled' aden that were not executed by the 'Werner* date, open buy and roll slop orders are nand by the mount of &tar& CC FittsPI an ex-dividends a ragts dee unless tanned otherwise by yoy. You are
sions and other conveniencesfrom trawl fuck and Strata companies unose products we derloute. ▪ We receive en arruiA fee from UBS Bat USA and LI35 AG Stanford Branch of to to 425 per scan sweeping to the barks under the UBS Bank Sweep Programs. Adivity htionnabon dotting commksins and other charges Soared h c
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