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minals and other <anneal on from mutual funds ad nstsente carparge what* proaticts we divriasle CONFIDENTIAL - W. receive <CtripenStrICO lam LEIS Bank USA, 18$ AG Sweden Branch and nonaffiliated bads thcott our cash sweep pogsm. This 07npenfatiSn may be a ma-thy per account fee or may be a percentag
s haw not been registered with the Wadies and Exchange Commas:an or Ada. Ay state securities laws. We prOrdeestrnated values for payee investment Noshes and structured products for ravine mai a:nous any Actuary it nee guaranteed - These values may dale tabstane bad Ircen Ines. a any. at *kith a pei
Sweep Programs, cash balms we swept to LESBank USA to to an estabished knit and then to UPS AG Stanford Branch. or e Money Fund. Deposits at alas Bank USA an FDIC insured in sceorda-ce with FCC Mos. Formore Manation please Mit wwwidic rt. Deposes at LEG AG StamfordBra& ad shares of MoneyFadsare rot n
ave not been regotered with the Securities and Exch Commission ce undo' wry slate seiuntileTaws. We provide estmated values for refute investment Noshes ird structured products tor trIcemational purposes any. clattery is 6:4 guranteed. - These vanes may differ abstain* km prices, il any. at which a
ive wan; convnissons ad ohm compernatian Iran mutual fiends and itsuarce companies whose products we rdstrtre. — We receive an a-rualfee from 1.85 Bank USA and 1.85 AG Stamford Bun:hot up to 125 per account sweeping to the banks under the LEES Bad Sweep Program Activity Information tea/axing commssi
ow. llxn your request, batixes n to bark deposits may be windawn, rid Mom of a Money Fad my be lichiontect and tie proceeds retuned to you a your Noshes accost. Further Sturman:in about available sweep options, ilea:leg current interest rale. and yields, it available www ubs corriseneweekh, from yo
egate Bond Index 0.02% 1 14% Your Pinandal Advisor. TT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, UB5 Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati
ou may at for deledarY d fUll# pad securities at any tine. You may recent 'aunties used as ban collateral after paying any balance due m them. Any Noshes transferred to the Fan daring the statement period are Wed amide yak* as of the end of the sutermint period. • Cost basis. In detennining the cos
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