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sh and money balances Cato and none/ L9., nsl sat avalase can balm.; UBS Bank USA cutout account balaxel, UBSFDC Inured Fro:KamMN Market. UBS AG Stamford Btanch de0091 account Waxes andmoney makel mat lundonetp bakanCes See the ~runt I" soon Sot >OW Statement at the ecd ot Ord document la debits a
ed Permed C4> annual (S) 1,831.62 21,524.42 250pX1.00 resentagec Cost Bbmated Unrealized Value on Aug 31 (5) your account Dam (1) 41888 'Keene (51 wen« loss (I) cash Total 121.524.42 100.00% $21.524.42 Cash and money balances 21,524A2 100.90% 21.524A2 Account activity this month
6 FDIC-thued Deposit Program at FDIC insured n accordance yeah FOK rules For more inkmlatiOn, please vise WNW fdiC.igni. Depose accounts al LBS AG Stamford Sandi and dues of Mixon Funds ye rot inured by the FDIC. Bank deposits are not protected by 9PC Money Find shares areprotected by Slit. See 'WS f
of seartithis cold inclatle a ream of princpal or captal gains in which case the est income (andcurrent yield) would be overstated. — Ennuted anal Keene and curet yield and the actual imam andyield mote be lower a hither than the estimated anoints An edenate of a-nualged income (dividend ander int
s may be subject to a transfer fro. UBS Sweep Options UBS offers options for sonepng cash bine; balances to bat deposits at UBS Bat USA end LBS AG Stamford brach Etenk Sweep Pregame), mormy nwkwe intuit fads (Morey Fu-dc) and the International Deposit Accost BOAdor customers with a International Reso
th the US interna Revenue Senate and PR neaSUly Defallftrent and in such forms accurately dassfy claw:tends Sfcycr interest as 1& exerrot or teal* ',Keene Please consult your indstelual tax prepare( October 2014 (Si Year to date (S) Taxable interest 3.48 22.77 Total current year $3.48 $22.77 T
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