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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

made a tai electron to (*Ong the preen um a-notization on tarn le COX WCunties, you may request URS ust cost bars for the tondpremum amortization. Agusted cat bars (S) MC! on Nov 30(5) Value on Nov 30 (1) Unrealized Hcicing gar or loss IS) tend SONY GM 00022470 CZIP70009305643937NP70031973490

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

made a tax election to deduct the vernuni ancrlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 0