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s per share lb investment (S) dnreekze4 card on or JOSS IS the Orfferenre between the current vaue and the COP basis and would gene telly be your Meade gan or loss if the security was sdd on this date. The unrealized (tar) win or loss may need to be aclusted for return of ceptd payments In order to
TO VI 23576 8100 -3,722.53 tun 18 Transfer TO Y1 23656 0100 -2.000.03 Total other funds debited 45.722.53 Investment transactions For more Informalon about the pacer value shown for restncted secunties, see rmportant information abaft your stasement at the endof this document Date ACtiity Cesce
of bond prernans and to. accreted OiD for se( eddies issued at a ccounl. II you mounted that U85 aclust cost ban for the ball premium amortzaton on Meade debt %mollies then cost basis reflected for these securities has been adjusted Estimates in the Uncials/fed section can not be/testified as thOtt Wm
N ADR Jan 22 Fee Charged QUARTERLY FEE Total professional management fees Total other fees -35.30 -1.256.03 Investment transactions For more Informalon tout the pucevalue shown for restncteasecuetles, see Important &ameba, about your statement at the end of Ow document 0.1e Achstty Descepbon Qua
a many This relleine 6 ong a guideline. accuracy and antnued name se no %wetted - Ed imbed mute noon? and anent 'Valor anal tpesol securites mold Meade a return of reincpt or Calla gate n Math Ole the en name LenCorea yeld)would be amassed - Eartnated mut ncome rid current neld aid the atu nowt a
V3le. AS a inlet gars dad losses May not be ttonalely reflected. See Aportant intosmafron about your statement a the end of thous document fOr more Informalon. Cash Cash and money balances Cast, and mousy balances may include avail:ire cash balances, UBS Bar* USA ckpoat account balances, UBS AG Stardord
Entities connected to both Meade and Informalon

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Vicky Ward
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