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tom dianbutors ardo ad visas of the rats funds that vie sell. The.. amounts are based on two oWereni corrpononts (k the amoud of Ulei by UBS of a Dakar mutual fund I arnikt to our clients: and d) the asset value of aparticular mutual fund famikes shires held a the Iran — We and us Allot* ako recei
he US Intend Revenue Semte and PR Trelany OePartment and in such tomb accurately (WO fy thidends are tV cr interest es ta. exermt or tecatie income. Meese consult your indodual tat prepare(. Cash activity summary Your II vandal Advisor: SCOTT STACK MAN'LYL£ CASRIEL See account activity this month f
eported vakie into Question, cc when a value would be highy speculate due to the nature or the secunty. - When nether an issue, genera/ partne or 'Dakar estimated valor nor att.-misery estimated wake is poskted„ the value of the seesaw win be deferent Rai its purchase price. - • Disteibutions to da
ect to UBS FS cllige me. although 085 FS may receive a fee from l he fund's manager, which may constitute a maprIty of the rnanagemeneincentive fee. Meese contact your Anancid adasor wth questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjus
s 4.10. de-W. NOtoshu know avul 74. Oosbet Ho lo hippmAnbo: ORO 4.10. de..amo's EFTA00143300 An C s . win de-•otn•L I wan the {to ta Gus an' Dakar/lira end • comellte TODAY.Ratop: Cdr. d..-•aue. 4e, <Air, dr..3nale. Noyeabu pack 'nor dmi arxl tti Welsch of ((Om TODAY.itabor Cs. dromwt. e
1h„vo„,, vd bet arml, mime !wan/um In yo., scr lm NMI NOT BE GIVEN A FAIR NEARING TOMORROW OR AT ALLIMBI• p.1 yam wawa and sTM ti your datum !I Meese ra yemsra Pm. Andrew !nd !!! M.N. °PAM BdIenmY Artherects> <NAIng tiny at limn mm: Cu winter:J, ant pinion.' nup ibetne.N. erdluIed conespondom
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