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l (k) al Sep 30 CM 3,272 12 999.71 *due on Sep 30 (0 Year Kaaacial Advisor: SCOTT STACK MAJI1Y1E CASPIEL ties Bfnl USA and an offs WC insured Rogan sank *wet &cant bylines art Inured by Int FDIC nliNn apaicable imn. bbl ate not pawed by SIPC tai AG Stantlad Branch depart account balances a* not
AXPIR . Cash and money balances may include avaiable cash balances, UBS Bank USA deposit account. U8 S FIX Insured Deposit Program Bank accounts, LISS AG Stamford Branch deposit account balances and money market mutual fund sweep balances, See the knportantin fonnation about yaw statement cel the la
rcee ntonaetion Cash Cash and money balances Om and 001,47 balance; may whim avalmie rah balance; u85 Bank USA came account Maxis. uftS FP( Muted Rogan 8anl mantes. uBS AG Garnfora Beano amosa num bootless anden:my Mittel nu Gil fundsweep Waxes See the Important Waterton Moor sour stereos/it at the
firma LIBS Financial Stoop s es a member of al persapal uanty, ornmoSty and aeons mehrges. UM Enamel Sakes and US$ Bark USA an Mien etcciaries of LISS AG arid /Maim of LI35 54cullies DX the Fins Inane genial es nobble root request The F rm's entoutio offices re at Thec narternern oprecants the orr
. Cash Cash and money balances Cast, and morey balances may include avalade cash balances, UBS Bank. USA depot account balances, UBS FDIC insured Rogan font: Balances. UBS AG Stanford Branch deposit account bdatces and money Markel mut utl fund sweep balances. See the Important information about go
Balk USA and 81 U85 FDIC insured Pregame-kik depOSit account eclat-KO are injured by the FDIC within applicabse lints, but ale not protected by 51K. LISS AG Stanford Brant n deposit account bclances me not insured by FCC and are not protected by 51K. Money market sweep balances are protected by SIPC but
ted by 5IFC . Money had shays are protected by SEC See #U35 Fruncial Services Accent kotecticn- bebw. Upon year reµanat, balances in to Bari Sweep Rogan; a OA may be *admen and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your seam* acceirt. Firths. Hofmann about avail
ading commosions ad odor compensationRan nasal Via and insane companies whose products we dare:us'. - We receive an areal fee from UBS Bat USA ad LISS AG Stanford Rends Of 1.010 $25 per accan sweeping to the barks under the UBS Bank Sweep Program. Activity Hamann reprising conmksifis and odor charg
nducted In she coenna and dosing 'Mantes vain FDIC insurance apples IQdel:01M Id UBS Bank USA *Idea banks partigiabno in lie matfett Inured DIVOSII Rogan, a d:e1nOf Say 10 d!artni el U8S AG, Sisnloid Branch WC prottoon app..% to moray market sweep fund Padang< ON net bank docent See rupolant tettonnst
. (the Firma UBS I inartoal Samna, it a money of all pampa seamy, canmodty and cobra «ba-ges !SS inameal Santa and LEG Bart USA re ~ea absciatiosa LISS AG rd affitales of U3S Searites U.0 the Fim's 'metal statement n nobble sport request theatre's emote °Iles are at. LITS Normal Sentt1 m. 1200 Bra
Entities connected to both Rogan and LISS AG

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