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he US Intend Revenue Semte and PR Trelany OePartment and in such tomb accurately (WO fy thidends are tV cr interest es ta. exermt or tecatie income. Meese consult your indodual tat prepare(. Cash activity summary Your II vandal Advisor: SCOTT STACK MAN'LYL£ CASRIEL See account activity this month f
bans, credit lib, shot accord balances. • Cas&eoney balances. Total of uninvested available cash balthces, plus depots balances at UBS Bank USA, LEG AG U.S Branches erd wavy make mutual fund sweep bins, at the am of the statement period awcarediu free creek balances in yes account are not segregat
pectins may be higher or lower than the price that you would actually receive in to meet his se obtained from various staid party sources white we Meese to be reloble, but we do not garastee that accuray. - We germane use to clone; price when svelte a the mean of the bid and ask prices kr listed s
ord Branch, or a Money Fund. Deposits at 1.85 Bank USA an FDIC eared in accorda-ce withFCC mules. Formore information pease wwwfdic rt. Deposes a LEG AG Stamford Brach ad shares of Matey Fends are rot nosed by the FDIC. Through the DA, imitable to each balances are same to depose &mints al UBS AG N
ect to UBS FS cllige me. although 085 FS may receive a fee from l he fund's manager, which may constitute a maprIty of the rnanagemeneincentive fee. Meese contact your Anancid adasor wth questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjus
sions end other 4r:impetuses bom rntual funds and instance oompanies whose products we drarbuse. - We recent an a -rualf te from LEIS Bank USA ad LEG AG Stamford Beath of up to $25 per accord sweeping to the banks under the LOS Bark Sweep Program Activity Intortnaton regadng (CMM6SiXTS and otter c
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