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ut )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US
ut Harm en only fix Ow period ca tire theyre held a the Fan Moren a torical atonal:en can be added by you* xist Advisor. • Unwonted gains/losses. Vitien data it availabk, nudged unealized a rmies ga osse are calculated for indvidat wady lots action data for charges lots may or mayor reflect ccre
ale not 'muted by FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by the FDIC Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5) U
iffermatian only kw ter period of tine theyre held a the Fan Moren a torical dconalon can be added by you* Eamel Advisor. • Unedited gains/losses Vitien data it Nabob, estmated undated gansflosses are calculated for indviise warty lots the transaction data for individat lots may or may nor reflect
me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04
Ms only fix the period ea tire they re heed at the Fan More hidoncal rikelltatierk can be ailed by yourMarxist Advisor. • Unrealized gent/losses. Vitien data 6 audio*, ermatedurrealiZed ialinalOSIef are calculated for secarty lots the transaction data for ndvidual lots may or may nee ref Oct cal-mi
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