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tatement a the end of ths dacurnem for more information. Cash Cash and money balances Cash aocl moray balances may include avalaie cash balances, UBS Bank. USA eepaat account balances, UBS FDIC Insured Flogarn Beni: &lances, UBS AG Stanford Branch deposit account taances and money market mtaud hand sw

assets ad Stokes • Asset_ Includes available cash balances, webs for restricted vaulty (est), and Global Tine Deposes, unreazed marks to market, Andaman assets not held by the Finn. Does not include unpriced onuritielaseets at the end of the prior and arrent statement genet/ cr prase r esames u vd

LIBOR: 2.09% -0.12% -1.62% Your rl vandal Advisor. SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account, VBS FNC Insured Deposit Program Bank accounts. VBS AG Stamford Branch deposit account balances and money market mutual fund

ts rd liAiltits • Assets Includes available cash balances, wakes for restricted smutty (eat), and Global Tine Deposits, unreazed marts to market, Andaman assets not held by the Fent Does not include unlinked wuritieslaceets at the end of the pior and ctrrent statement periods, prate irwsonenttu vio

is month for deli It Balances in your Sweep Options are indudedin the cnering and closing balances value. FDIC insurance apclies only to deposits at UBS Bank IlTA, not to deposits at UBS AG. 5.131104 EtanCh or bank deposits Platedthroucp the UBS InternatOnd DePOYlt AttOunt prOcYarn. SIPC rrOtediOn applie

sets ad lithikes • Assets Includes available cash balances, wakes f or restricted seaway (est), and Global Tme DefeUtS, unmerited marts to market Andaman asses not held by the Fim. Does rot include unpriced wuritiekaccets at the erd of the prim and anent statement periods cr prreate Mestrantsu %sto