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In your Sweep Options are induCedin the cpenng and closing balances yaue. FDIC insurance andier only to deposits at UK Bank USA, not to deposits at LOS AG, Stan-lord Er and, or bank deposits placedthrongs the UBS Inteinaiona Deposit Account migrant SiPC cxotedion applies to minty market sweep hod hold
Opertng bdence on Dec 1 (I) Cloung tultrxe Pate Per shale Average DSc/endInterest Days in on Dec 21 (I) on Dec 21 (S) tae period petted Cepmount (1) Cash 2.10927 0.00 LES BANK USA DEP ACCT 0 00 9359.42 250.000 00 Total $2,109.27 $9,359.42 Your Si sandal Advisor: SCOTT STACKMANLYLE
fruncial Asses controlled by (and Misled your account value) but held away from US$Fine-col Services fe.g.. certain(* cash at UBS Bat, (ii cad at LOS AG Started bunch (I) insigne prodX1S, including variable Janata* red (iii) shires of mutual finds where such shares are registered diedly A the name
Operingbarance on Dec 1 (I) Closingbalance Puce per share Average Drachms Interest Days in on Dec 31 (5) on Dec 21 (I) rate period period Cepmount (I) Cash 0.00 -9.000.00 L135 BANK USA DEP ACCT 2,303 45 80.570 66 250.000 00 Total $2,303A5 671,570.66 Your Pi nandal Advisor: SCOTT STAC
nces In your SweepOptions are inducedin the openng and closing bdances taw. FDIC Insurance £pier only to deposal at u85 Rank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed !Nouse, the UPS International Depose Account program SIPC protection applies to money market sweep I wid n
erson bdence on Dec 1 (S) Closing tglaxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE
your Sweep Options are included in the opening and closing bdances yaue. FDIC insurance scones only to deposits at UBS Bank USA, rot to deposits at LOS AG, Dank,d french or bank deposits pacedtwos* the LIES Intern/lona Deposit Account prcgram. SiPC protection applies to money market sweep fund holding
00 Openly; brIence Cimino Wince het Per these Average on Feb I(1) on Fob 29 (I) on Feb 2g (S) IMO Onidend Interest period Daft in period Cepmount (1) Equities Common stock tad d n g Trade date Mother of snares Purchase pricer Average Prke per Shalt (S) Cost basis (V Peet per share
S debt batman. Cutrandryorgn loans. atilt Me. short arum balances • carimarty arum Toes of warned maul:death • plus LOS Bank USA deposit balancr. LOS AG Suntad Brand. depose balances and malt maim nu kul find sweep lace. a the close of the ~rent prod Non.comencol Ity he aedil batmces n yam armord
S BANK USA BUS ACCT 5.23824 5,238.24 250.000.00 DnIdencl Interest period Your /9 nandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cepmount (1) Your total assets Cash Total Value on Aug 31 (1) Percentagtd Cost Estimated your aCCOunt Daso (S) annual Inca e (ft UnleatZed cain or
cial asses controlled by (and evicted it your account value) but held away from UBS Fina-cel Services (e.g.. certain cash at UBS Bat (it cad, at LOS AG Stanlord branch cui insuran procbC1S, including warble enmities, and fig shires of maul fun* where such shares are registered dienly n the name of
0 (I) on /an 30ft) rate Deadened Interest period Your /1 sandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Gays in period Cepmount (I) Your total assets value on tan 30 (S) hercenra?? c Con EStmated your account basis (S) annual income (5) Wearied can or loss (5) Cash
c gav Deposits a UPS AG Jared Bunch a-id Tams or Ness Pads ream nsureff by the FDC. Through the On sake M 4th balms at swept to depOS6 aCCOuniS a LOS AG New York Brath rid Lt3SAG Caplan Dant Thesedepositsarta read by the FDIC Dairen hell meet/35AG Cams Brash ere torposily oposed TO ton Laoalin risk
ul 31 (I) Average rate Deadend Interest plied Your Financial Advisor: SCOTT STACK KIAN LY LE CASRIEL 212-821-7000/800-308-3140 Deis n period Cepmount (I) Your total assets 4.77 250.000.00 Value On Ila 31 (5) eercenta Con ES1(mated your aCC0unt b5545 (5) Annual incerne (5) Unrealized gai
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