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oram and real estate imminent trust securities) and Strutteed want ate generally hghry acad. Chan stwoored pradxIS haw not bee registered with the Waite and &charge Catamaran or seder any state amain laws. We own. estimated values for private investment securities and structured products for normal
nd paten metal contracts), incleng futures contracts and cornodity option contract,, and • Deposit uproots (except certificates d deposit) at UBS Brie USA. UBS AG U S. branches and bat 6 the FDIC Insured Deposit Program. The SIP( protection and the upplerneoul protection do not apply to there onsets
and phis cus metal contracts), mann; loses contracts arid commodity op ion contracts, and • Deposit mewls (except certificates of dromit) at UBS Brie USA, (IBS AGO S. branches and bales 6 the FDIC Insured Deposit Program. The SIP( protection and the sodOwneotal protection do not apply to thew anus e
insured by FDIC and are not protected by SIK Money market sweep balances are protected by 51K but are rot Insured by the FO C. OwingWell« CloSmg Waite Pme per Shalt average on Feb l a) on Feb 28 (S) 041 Feb 28 (1) rate Dnidend Interest Days.' period penod Cy amount (S) Your total assets
ding CPTIlliSSiOrd ad other compensation from mutual funds and mutant.* companies whose products we distrbute. - We receive cone ensal ion from UK Brie USA, UM AO Stmt ord Branch. nd nonaffiliated bares through our cash sweep brogans. This anwertialen may be a mean* per account foe or may be a percent
n extol your statement a the end of this document for details about those balances. melting UBS BANK USA BUS ACCT Your total assets Cash 0denng Waite on May 1 (S) 4,176 78 Closing belence on May 31 (5) 2,595.40 Ira* on May 3t (S) Your %nand% Advisor: SCOTT STACK MANLYLE CASRIEL 1185 Bank US
recent-wading comossons and offer compersaten fromtextual funds and ITISIONICt companies whose products we amber. - We recent an axualfee from teS Brie USA axe LEIS AG Stanford Branch of up to 125 per account sweeping to the banks under the LOS Bari Sweep Program Activity Information regardng CCMMIS
Entities connected to both Waite and Brie USA

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