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uer and mums to seoserePdepoits will bo held foe one year from the statement date aunt/ maturity. Accuracy and contnued mid ere not guaranteed. • Ameta net held by UBS Finential Services. Cater) assets are not held by the Fen and not within the Firm's possession or ccnvol. These assets are deploye
investment (S) URS PRIME RESERVES FUND EAI: 13.571 Ccrrent yield: 2.35% Your total assets 151,952. 180 Unreal@a1 0.1)0gatn of bats is the dine Fence between the current value and the cost basis ad would generally be your tell e gan or loss if the security was sold co this doe. The unrealized Be)
na Cost Ince ,n LISO teal Nce Adjusted Cost Base .n '2.9) ad Martel Valve Aoc ruaa Income falwelea Annual Yea, I. IJSO mU40 Incas .n USO Metae,ty % 56.31? h Total Casa coca tototoomom units Nan 022 DEUTSCHE GOVERNMENT CASH inniunC,AL SHARES WO 00% 000% USO I0)0 1000 17.522 56 0
TO The Wal ponopol taltra 01 yes, Mon the 001* Of *wing. go b doliple0 OV Ire Penny Ib10WI see need py 000' Is) 0, 366. es swims or your reesceeep Fence. lee trees. event, sum ...now eit O. ernow eit days reeminng owl Me Prat %Coterie Dos so emu* al re ingni of Fe pang M ere. P &WY eantlfamoi Pa
tie value of me warty wet tn.:MEM* ACM As pitch ast pnot - 'Onnbaions to dare' may Mt* retwn of c-tila, mane a both 'Cigna oral sae re:resents the Metal ollerng prce per rat a-.8 may not ranee am cos bath • Itifsbicted SICUritin Resinctedswornes gmeraty are not a/witty Mgt* for p.tic orb IRS hunted
t HcIdng et stiEres per share (S) Investments) 1.65 SELECT PRIME INVESTOR FUND 100 030 I COD 10003 UnitakZeri (tax)gain of loss is the dile Fence between the current value and the cost basis and would ge ne idly be your taxa' e gan or loss of the security was schl on this date. The unrealized
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