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n the UBS Fr:Charred Deposit Program se FDIC insured n accordance was FOK rubs For more information, please visa whew tdK.Tiv. Depost accounts at LOS AG Started Brands and shims of MoneyFunds are no hand by the FOC. Bar* deposits are not protected by SJPC Money Fund Pares art protected by SIK. See'
9 Apr 2019 Sources of your account growth dudag 2019 VA* of your account at year end 2018 Net deposits and withdrawals Your nvestment return Disidend and interest income Change in market vSue Value of your mooted on Apr 30, 2019 SDNY GM 00026774 $58,125.23 -1217.48 $553.39 $365.59 asae2e
S finrcial Scenes). is a mentor of all principal mouthy, commodity and onnenexchaws. U85 Fnancial Saban end UES Bank USA are ndrect sits:dories of LOS AG and affiliates of LOS Seurat LLC. The Fins linnet statement it available upon request. the Firm's exentee offices ar• LbS Marcel Services Pic. 1
19 AV 7019 Sources of your account growth during 2019 Value of your account at yea: end 2018 Net deposits ad Arid:grata Your nwstment return Disidend and interest income Change in market value Value of year account on Apr 30. 2019 $11,828.70 SDNY GM 00025812 $000 $1009 $000 31%838.79 Me
012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch
h during 2014 Value of your account at year end 2013 10.00 isea 1,64;66 Net deposits and Wthdramars S1,508,547.75 • Your MeStMen t return Disidend and interest income 145,595.60 Change in market yaw $52,501 .81 Value of your atone 1u12014 Aug 2014 on Aug 29. 2014 $1,606.645.16 SDNY GM
in your SweepOptions are indueed in the opening and closing balances roue. FDIC insurance aopies only to deposits MUSS Rank USA, not to deposits at LOS AG, Stanford Branch or bank deposits paced through the 05$ intemaionef Deposit Account pooram SIPC protection applies to morwy market sweep fund holdi
r account S Thousands at year end 2014 51,584,344.34 1.584,3 Net deposits and 1466.1 1,427.4 vadsdratrals 4162,82613 Your nvestment return Disidend and interest income 149879.67 Change in value of accrued interest $955.52 Change in market value 44493176 Dec 2014 Al 2015 Aug 2015 Value
Halted Branch rid taws re Maley Funds renot nsured by the FDC nvough the OA. wadable loW balanes are sØ to &pox accounts a LEIS AG ~York Brr41 aid LOS AG Cayman trans, The deposers ate MC mind by the FDIC Larva MU a the U3S AG Carlin Bratt Xe terpowily edsord TO the ~awn A* of the C aria Naai and
Value of your account $ the Lr....anGS at year end 2014 $32,377.14 3: 4 209 Net deposits and withdrawals -S30,085.99 Your en*Strnent return Disidend and interest income $4.22 Chance in 29 market value 50 00 Value of year account Dec 2014 Mai 2015 Jun 2015 on Jun 30, 2015 52295.37 SDNY
n your Sweep Opri OM are indudedin the °perste; and closing balances value FDIC insurance [poi., only to deposes at u85 Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed through the UK intemaiorki Depose Account program. SrPC Protection applies to money market sweep find hold
uring 2015 Value of your account at year end 2014 171,570.66 Net deposits and 7:E GS e WithdrattaiS 412,139.19 594 VOX riveStineet return. Disidend and interest income 15.25 Change in markor yaw 30 00 Dee 2014 Ian 2015 Feb 20'5 Value of your account on Ilds 27. 2015 fsst436.72 SDNY GM
tat beatas. atstriderktmagn loans. credit ine rand ~um babes • Corh/norn,/ bramt ToeS of inirvened avadabbecoh biances aka 165 Bat USA damn Meant LOS AG Started Branch depott balances and many maim «flat and sweep balances. a the close of tie tangent pent Nonixonicrlity free aed6 ban, h yor am at
ai 2015 Sources of your account growth during 2015 Value of your account at year end 2014 Net deposits end withdratials Your iwestment return Disidend and interest income Chance in market value Value of your account on Mar 31, 2015 597,478.94 425.00 $10.12 $0.00 SDNY GM 00025740 SWASIL0S
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