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I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds • papitue sun you demand Tha total a Incbdid in the arrant twirl doh; *kw Le
Ion (me rim or Un Firwrocial Spices/ IS anteater al pad; security. Camarty and mums argot UBSF /marl brvces and UMBanI.USk ay Mica tiikalirits of OBS AG and ifitiares of urn Stettin TLC IMF nits Malcial soca it wattle won regret The let's expaime of Ices at a IBS Foaled Swigs Pc 1200 Hater litcu
es aid ~militate< mutual find sweep banes. as the close of the pa par Noni:ormiollly fret ped/1 bands n yea am amnia argued from aim balaxes adds Femme, use any oi these ftrds n the ordinay course of e arms, Rase funds ye palate upon yr.. demand no loshld inclead el the anent pØ doseg value Lendi
Øi, banns. outstandingmaw loan. sedd Woe Part account bands • casMroney bedew Tota of intresiod nabs. cash blames. eke; WS Bank USA deposit baubr. OBS AG Stamtad Branch depose balances sod money maka natal lean sweep batch a the dose of tre alma« P40:4 Nonarennity free nede balances n yeti, amount ~
— In addition to commissions en saes and 12b.1 lees received in connector with the destrthuon of mewl fords to ouch**, we antra our Aare receive Femme sting payments from dioramas ado. advisers of the mutual fads that we sell. These anzuds are baled on two dtt.era components fi the amount ol sale
49 ST -7.00 5.863.71 Apr? Bank Card STAPLES 00153221 -8.48 Apr 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0410&16 .01 Apr 7 Interest OBS AG DEPOSIT ACCOUNT AS OF 0406'16 .14 Apr 7 Bank Card WANE READE -35.11 Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11 Apr 1
I idd sweep boraxes. a the dose of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is you account arena segregated from ottar batmen ad the Femme, use an or these hrds n the ordray oast of its busiest Those funds p tppn rx.r demand The tota6MCUadih Int anon period dosn9 valve Lending infor
Øt balances. outstandingmks loan. ask teie shed account Nines • cassonsity eataxes Tots of unezed hobbit-cat blanks. ph; WS Bank VSA Min balancr. OBS AG Surd% Branch depose balances sod matey makte Nadi NO sweep banm a the dose of the statement P40:4 Noniamencdiry ker nede balances n yeti, aaOunl ~no
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Condoleezza Rice
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Joi Ito
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ORGANIZATIONRussell 3000
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