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eep Options are indudedin the ccereng and closing balances 'die. FDIC insolence apples only to deposits at 085 Bank USA, not to deposits at UBS AG, Stanford Branch of bank deposits placed t hrougb the UBS Internet:oft:I Deposit Account piogam. 8PC potedion applies to money marvel sweep fund boding, but rot bank
iate. oaring anent Owed rated and golfs ,' mate* a ware Was Iron you rnaciitutMorcrby catIn9 IIBf Fearetiol Semen matey protection The Fie is a Minter 01 the Sea/US them brOlOCliOn Cotorahoo (WO. MIST protects SeatIbil accounts of es morturs op lo 1500.000 (mean; 1250.000 for clamskr call) Me SSC
al RoscvCO Managerntret Account Though the Bark Sweep Programs, cash balances at swept to LES Bank USA up to an estabashed knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA are FDIC insured in accordant with FCC ruin. Format idormatian pane Mit wwwfdic Deposes at LEG AG Stanfo
dence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or
cautaidni mar loan. deal the. sheet accoum balms • cash/maw balaxei Tots of inirresied wadable cat biancoh di61.R5 Bath VSA dopobT bather. 05 AG Stanford Branch depose balances and mono/ matte pull ul bald Peep baffles. a the Jose of the galena period Norhoorrenoe Ey he credit baron nyea axount arena seyeg
th anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a pah
rand. woman) mar tors. credit Int short account banns • Cosh/maw b atm Toes of ininfonod awaitle cat. broncos. Oa UPS Bat USA Enna bazaar. UPS AG Stanford Branch depose balances and money mono mutual lint sweep names. a the dose of the statement prod lan.ommol Ey Me aerie batons is you now are not seyegapf
reflects &Oustmerex For factors such a the licudty of the units. Hedge funds seddng ATLAS ENHANCED FUND LP 4003(31116 Your total assets Trade Minter Purchase Once dale of shares per share CP Sep 25, 14 Value on Ape ?9 (I) Non•tladitional Pledge funds 887,243.00 Total 9887,243.00 Your P
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