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.67 1.00 1.69% Sep I to Sep 30 30 UBS FCC INSURED DEP PGM 1 71 1 71 Total 59639 S96A4 Your Mandel Advisor: SCOTT STACKMARLYLECASRIEL U8S Bank USA and all Ll8S FDIC Insured Rogan Bank deposit account tMances are insured by the FDIC within xplicable lints, but are not protected by 9K. UBS AG Sta

sset value' estimates) are shown as • issuer est value per unit' For Private eddy fund, 'Est value per unit' is a value updated quarterly, based on the Net Asset Value ('NAr)in the fund as of the date specified. adjusted by acting cafitd calls and subtracting dsiributions 9nce the NAY date. The NAY IS primarily bas

a month for dein is mantes in your Sweep Options are inductedin the openng and closing balances vac*. FDIC insurance /polies only to deposits at u85 Bank USA, not to deposes at u85 AG, Stamford Ranch Of bank deposits placed throush the UBSInternaioncl Deposit Account progam. SiPC potcction applies to mon

et asset value- estawes) are steno as Issuer est. value per um'. for ranee equity funds. ' Est. value per UM' as a value spdated graterty, besecion the Net Asset Value (' NAV') In the fund as of the date specified. adusted by addng capital cats and subtle/alrig dslributions time the NAV date. The NAV is prinuelly b

munch for ()MIK BelanCes in your Sweep OttlOnS are inducleclin the coeNria and closing Mantes value. FDIC insurance apiclies Only 10 depOn1S at U8S Bank USA, 001 to demon at UBS AG. Stanford &arch or bat deports pdacedthroug, the UBSinternationa Depcu Account ;coven SIPC protection applies to money mark

t asset value' atentieS) are shown as 'Issuer ea value per unit'. FIN rhyme equrly funds, 'Si. value pet unit* isa value toddled opaneny, based on the Net Asset Value (INAVI)In the fund as of the date specified, eluded by acing capita cells ard subtredl no dsolbutIons since the NAT date. The NAV is parneelly based