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l Wads, and there is ro guinea Other 0011,367. Of LISS tr4 to repay the bialas whet on the SS Camel's tam's boas. Deposits a UPS Bal, USA ad each UPS AG Brash nom awned by SIC Money Fund ties are protected by SPC See 'UPS 'mama Sevres Account Rower Wow Upon par recks02. batnes n to Bale Sweep Progr
ale nal insured by the FDIC. See the rmportant information about MO statement at the end of this document for details about those balances. Hddng Opertng balance on Ma/ 1 (S) Clc9ng tulaxe Price per share Average Derldend imerest 041 n on May 29 (3) on Mat 29(S) rate period period Cep anoun
do not iSlolY to • Cenardnaxii assets controlled MOM Mined rawer exam Mtn) but held away from 1(15Anti:ill Sawn (e g. anal Ocala, aUBSBa&Wcat at UPS AG Stamford bran*. Ith mutate podelt nadayemobe rrun le ad Mtn of mutual lads yko'• suet taws we registered rfrealy in the nine of the accost Wier
ale not insured by the FDIC. See the rmportant information about your statement a the endof this docunent for detaih about those balances. Hddng Opertng bdence on Dec 1 (I) Cloung tultrxe Pate Per shale Average DSc/endInterest Days in on Dec 21 (I) on Dec 21 (S) tae period petted Cepmount
in your Sweep Options are indudedin the opening and closing balances Tau.. FDIC insurance apples only to deposits a UPS Bank USA, not to deposits at UPS AG, Dardord Ranch or bank deposits pureed through the UBS internaiorvi Deposit Account program. SRC protection applies to murky market sweep held hold
nformation about your statement at the end of this document for details about those balances. Hddng UBS BANK USA CEP ACCT 3.58 46436 250.00000 Opertng bdence Cloung Pretext Nice per :haze Average on Dec I (I) on Dec 31 (1) cri Doc 31 (1) rate Dmcfendr Interest period Days in period Cep a
cial Sareks0, is a merrbor of all principal sassily, cemmoda and options exchanges. UPS Financial Semites and LBS Balk USA at i-diect subilanes of UPS AG and affihaes of U3S Scathes LLC. The Fines faunae' statement h available upon retest The Fires exto-eire altos re a. UK Fine-col Sermes Ix. 1200
PC but zee not inSuled by the FDIC. See the Important information about your statement at the endof this docuneril for del airs about hose blames. Opertng bdance Cloung baffle Pnce per shale Average Hddng on Jun l(1) on tun 30(S) on run 30(1) rare UBS BANK USA CEP ACCT 3,451 51 5,81008 250.0
arcial Seining it a member of all principal washy, ccmrrodey and options exchanges. UBS Financial Services and 1.8$ Balk USA at Mita subsilanes of UPS AG and *bats of U3S Seines LLC. The Fines nerioal statement h available upon recites; The Finn execteire dins we a. UB5Fina-cal Staga 1200 Harbor B
rmation about your statement * the end of this docurent for del airs about those blames. Hddng UBS SANK USA CEP ACCT 9.315.82 436.07 250.00000 Opertng bdance Closing balance on Man I (S) on Mar 31 CU Price per share on Mar 31 (t) Average tate Dnickncl 'Merest period Days in pMod Cy mount
dote brand. ontridat mar bas. credit Int short account banns • Cosh/maw b atm Toes of ininfonod awaited broncos. pkir UPS Bat USA deposit Bala or. UPS AG Stanford Branch depose balances and money mate mutual ham sweep names a the dose of the statement prod lan.ommoy Ey tee nen batons n yaw now ant n
y WC but are not nulled by the FCC. See the important information about your statement at the end of this docunent for de ails about those blames. Opertng balance Cloang ence per shale Average Hddng on Jun l(1) on Jun 30 (1) on Ain 30 (1) rate t€S BANK USA BUS ACCT 52.467.20 52.465.07 250.00
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