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at have been Peaked as ether a pan or a la; also the, not Induce cash OvidendS that were not reinvested Cost Pose per share taus (S) on Sep 30 Witte on Unrealized Sep 300) gain losS (S) 6,076,451.41 1.000 6,076,451 41 Percentage of Cost your account Kerb(s) Investment melting retum (I
onalely refkaed. Set Aporunt informabon abour your statement a the end of ttes Oxuenen1 for more inforrnmort Cash alternatives Money market funds Morey market funds are nothet insured Mr guaranteed by the seder* Deposit insurence Corporation or any other gOR share. it is passitee to lose money by in
UBS offers options for simony cash bins, Winces to bat deposits at UBS Bat USA and LBS AG Strad birch (Bank Sweep Pregame, moneymaker mutual ads (Morey rut) al the Into Deposit Account ODATfor customers with an International Resource Maagemern Account. Though tie Bank Sweep Prorave cash balances
on Apt I (1) on Apr 20(S) on Apt 30 C1) Fee petlod neeleb Cm amine (a) 1,244 IS 1,244 45 250):C0.00 Percentage el Cost Blinded Unedited Witte on Ape 300) your accoent basis (S) annul inceme (SI Once loss CS) cash Total 21,244.45 100.00% $1244.45 Cash and money balances 124405 10
K %MINA atoitable lmn, to an not prcttried by StFC UBS AG Stricter Branch deposit account Nixon a* not insured by FDIC and Me not protected by SFC. Morey market sated balances are aotectedby Sf< OA ate not rresurecity the FDIC Coenng Waive Closing balance one per share Average °scene mare« Days
h balances tobok depose accents al non-affiliated bats rd affiliated banks. waxy market mutualfunds Noel Fusel) and ta ntonatitotlentacte Accort (Witte cinema wit. a, International Raced Management Accost Depose neuet al UBS Bek USA and non-affiliated banks panicipalng n the UBSFOICanstred Deposit
ate FDIC.imured in accordance with f DIC tubs. Fa more difonnatim, please via nww f dic.mv. Deposit accourts at UBS AG StanfordBranch and ;hats of Morey rut are rot intend by the FCC Through the DA, cash balances at swept to deposit accounts at UBS AG New Yon Branch ad UBS AG Carnal Branch. These d
LANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Eiscires na oaf By Inseam $ Witte I 41 tU3Saidre Qeda DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, ve
ays If eve take mere than 10 buieness days to do thi we will code 5bur recount foe the emourg you think is in mst. so OW you will hew the use Cl the Morey during the lane a takes us to coop ere our InveStjahcn. Eleeftorec Funds Transfers include elettrook trhalaCtiOnl Initiated through en Auiwnated T
nsured by the FDIC. See the favor:ant information about your statement at the end of this Oxisreent for details tout those balances. Hddng Openng Witte* on Dec I (t) Closing balance Pace per sham Average Diedendirevest Days n on Dec 31 (S) en Dec 31 (c) rate paled peti Od Cash -4&26 49,
s kr sweeping cash balances, balances to brit deposits at UBS Bak USA and LOS AG Stanford trench (Bank Sweep Programs), money market mutual funds (Morey Ft.n) a-d the Interne cnal Depose Action (CA)la cowmen with an International ItecarOP Management Account. Through tie Bank Sweep Pregame, cash ban
n unredized (tail investment Holdng Sep 29 (5) gain or loss (S) return (S) period 650,000.00 1.000 719,160.00 69,160.00 Your total assets Witte On Sep 29 (5) Percentage <I Cost your account bass (S) Est mated annual income (f) serversted gain or loss (S) Non.traditionol Hedge funds
s are protested by 51K. See 'WS Finerkal Sena, Accent frounion- below. than jour request, betakes n the bark depose miy be wthdawm, and shoes of a Morey keg may be INA:Meet and the proceeds retuned to you a you wastes account keener itiormatcn about available sweep options, inclaing current ;reefe
:lendInterest period Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Oafs et period Ceparca:II (I) Your total assets 87,475 58 87,478.94 Witte On Dec 31 (I) Pertentaged Cost ESbrnaed your aCCOunt tress (I) annual intone 250.000.00 tinreari7KI gain or loss (5) Cash Cult and money i
ffers options for sweepng cash bifaces biances to bass deposits at UBS Bat USA and UBS AG Stardom' branch (Eat Sweep Programt moraymaks emus! hrds Morey ands) and the International Deposit Account 00Alfor customers with an Intentional Remise Management Accost. Though tie Bank Sweep Program, cash ba
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