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al assets controlled by (and rklad h your account value) but held away from U35 Fine-oar StMCCI (t 9., certain 6) cash at UBS Bark USA, 60 cash at UK AG U S.brardnn, 6.0 imum-ce prozbetn, including variable enmities, and (iv) shares of MASI 9MCIS schere such shares are registered drectly in the nam
artner or sponsor and may be calculated based en &feed nfirmaton ban that used by third pasies to dense the. «ended vales. - toucan dean additenal Sarmatian regarding the metode used to diteemine the aboard value, and tie date of the donna:xi that is the basis f or the «Male by contactiug your Financi
nford Branch or a Money Fund. Deposits at UB6 Bank USA sr* FDIC hand in accorda-ce with FCC nin. Formore information please set wwwfdic Deposes at UK AG Stanford Brad'. ad shares of Morey Finds are rot hared by the FDIC. Through tie DA, resilable to each balances are swept to depose sowits al UBS A
ex spans« and may be calculated based on &fere; inftwmaton Iran that used by third panics to derNe thew entreated vales. - You can obein addriorul Sarmatian regarding the methodologyused to &tenni* the eniraie value and to date of the iistormation that is the bailor the estimate by contacting your Fina
rd Brandt, or a Money Fund. Deposits at UBG Bank USA are FDIC hared in occorda-co with FC4C nuns. Format iriormalkn please soil wwwfdic Deposes at UK AG Stamford Brads ad shares of Money Fuds are rot tared by the FDIC. Through to DA, (bailable to cash telaxes an swept to depose roams at UPS AG New
parr Ce spars and may be calculated based on Offerer* gomaton from that used by third ponies to derive thee minuted robes. — toucan obtanaddaioral Sarmatian regarding the methodoUgy used to deteemine the Meng of vale and the date of the :eternal :xi that is the basis f or the estimate by contacting pea
an International Rexene Mana;ement Account. Through the Bat Sweep Program% cash balances we swept to MBank USA Le to anestablished knit ad then to UK AG Stamford Ranch or a Money Fund. Deposit, at UK Bank USA ere inured in accordance with FCC nits. Form Information preatA visit wwwfdic got Depos
dan from another rim et that soma/ taVegrovided to you Finaxial Adam The Finn does not irdeperantly verty a imairantee the war icy a vaidity d cry Sarmatian Provided by tomes other the LES Pi-uncial Simian, h xkltizn although UESFnrical Seniors geuralt Li:dates ens nIcrmatizn as it is received, the Fin
assets ccntrolled by (ad rickkerd you accrue value) but held away Iron LBS Financial Services (e.g.. certain 0/ cash at UBS Bark USA, (I) cash at UK AG V S. Branches. (ii) nuance prodects, «kicky variable arida. and (W) shwa of mutual lads where such shares re registered directly in the name of th
y assurances that the ekes on under "Cost basis' and 'Wreaked go-lb.'" is xcurate as of the date of this statement. As such, Para do not rayon the Sarmatian to make pads a sale Sass, for tar papaw or otherwise. Account translated to the Firm may reflect gal loss inf amation only for the pad] of tore t
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