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on a regular base by an independent Satan Arm. - truer, general manner or sponsor ethwed vales if my, ate eared to the Fin by the steer, general Patna a sponsor and may be cakUated based on deferent rdormation Iran that used by thed polies to drive their eslmased vales. - You can obtain additiona
rra row become as during broker by arrangement wish the nokated Manion we Mooned you cd this retard* when you opened this accuse. Is this cast yea Furls and sect-ries ant located a UBS fawrcal Sevres end rot the Mabrybroker. and you treat make a Mal of ay ear or omission to both finis • As despise
the actua nomad need mght be lowers hgher thth the unmated anions - An raMate ol rewarmed none (ileidorm add noose) dusted by the amen oak et vat/Patna? bare.° 6 based on the last demand or nreesi pogrom male by the nor and thanes the wart irmdthenes all be !MOM one swam the statenot doe or trite
°plan for sweeping cash balances. basices to bank depots at uBS Bat USA Ind Ur AG Surrford tam (Bark and nosrang money Mirket mutua finds (Money Furls) and the liklenrinnal DeposeAccoust 00Alfor customers win as inianabonal lesooce Mmagetnent Aconite %Keogh the Bat Sweep CtOtranS, ah batledeS are
d saint a-e located x UB5 Rnancial Services and rot the etrootong broker. ad you nut mate a report of try axe or omission to both fine. A account Patna' shall be deemed complete al accurate if not objected ton wen; within 60 days. • PION* diect customer complaints or iNIJii4S to tie Fin'sClient Ma
options for sesepng cash bine; biances to balk deposits at UBS Brit USA and UBS AG Slanted brash Etank Sweep Frown* money make. intuit iced, Money Furls) awl the International Deposit Accant (DAtor customers withal International Resource Managema Account. Through kr Bank Sweep Progamk cash balances
50300 1a615 -L5 6/W/2012 Giovanni /aria • Tour Dips.* (7)"" 18.723.0.30 6/25/3)12 Ink!~ Taal& aoMik 629000 10232,13&15 6/Z7/2012 0/CCapild Patna, Mi. Pacific 1 ( Ditribution) 53.50.1.16 • 111.701771.51 6/27/3)12 WU 04 AMOK. MOCIPte NYMCIlk 1299,0103» 11001,761.111 6/28/3712 01113:.Cu
Direct Conpaica 28% 25% Cash 7.4%. Hedge Fads -Direct Ill% Muidpd Scarifies 4D% U.S. Eqdias 4.4% la Fixed Imams 12 Prat Capital - Furl of Furls 22% Corporate Bonds 202% PrhadeCaald Direct Patrerstips 328% MI Private Capital - Direct Partnerships • Corporate Bonds 0 Taxable Fixed Incom
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