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r Un uncial Seam/ Is a rater of al prnmalsecunty. CalthOdsty aid Woos odurges UBSF newel Sauces and UK Bank I.PM, se indeed subpar:Hof urn AG and Milian of LEIS Sagan u.0 %Ora fnantia fl an it eatable iron repass the Fans exectaw offices at a U3S kraal Smears Ow 1200 Debar Boulevard Vera ma en l
ut those Sancti. Hddng UBS BANK LISA CEP ACCT ConingWOW ClosingWaage on not 1 (I) on Nov 20(S) Price Per share on Nov 30 (1) Average rate Dnidencl Interest Days m period period cap amount (S) 12678 28.90 Fixed income Mutual funds Total remitted is the Iola cf a reinvested dvxlends n does not inc
e instance companies unierwriting the annuty enacts. aklattes of the issuance company, or sponson of the wet investmem blasts we detribute. ▪ Our Milian aka receive trwring ccarnimant sad otter compensation from mutual funds and inura-co canaries whose products we dstrioule. — We receive an tenaal
CEP ACCT 22.016 83 14,010.98 250.000.00 Goering balance Cloung barna on Mao I (S) on Mar 31 (S) Ince per share on Mar 31 (S) Average rate Dnidencl Interest period DAIS in period cap arnount (I) Your total assets Cash Value on Met 31 (S) PerCenta?? CO Cost ESten,Xed your account Dam (S) annua
iallorimes). is a ranter of al ptirriaal security. cannodity and cows emhirges UBSinakbl ktvmes and UK Bank UM ay istrod 'rotor:lir:not UBS AG and Milian of LDS Smokes U.0 the F ren'S Marti %Men it ?tattle mon reaper The times executre011ea drat U3S Foamed Serft 1200 Harbor Bcalwat Sheen)nk at N10
e Sanas. Hddng Les BANK USA BUS ACCT 4.77 Openngtulance Cloungteeaxe Price per there Average on Sep l (S) on Sep 30 (S) on Sep 30(0 rate Dnidencl Interest period Your N sandal Advisor: SCOTT STACKMAIWLYLE CASRIEL 212-821-70001800-308-3140 Daft in period Cep anouni (5) Your total assets 4.77 25
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