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investment wt., don (nc bind then Dank:PalOn program and real estate imminent trust securities) and structured proclas are generally highty egad. Celan stiuctafed proUIS have not been registered with the Securities and Exchange Canmsion or under ay state securities laws. We preredeostrnated values
-Wad Deposit Peogran are FDK onsured n accordance wet FDK rules For more inkanation, please visa YAW., f diC.9)Y. Deposit wounts al LOS AG Striae' Branth and slues of MoneyFinds are no nand by the PDC. Sank deposits ao not protected by SOC. Money Fund shays are protected by SIK. See 'U8SF mental San
0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains
Resource Minagernent Aconite through not Bat Sweep llOgranS. cad badnOeS are Swept so WS Oat USA up toton mobil/red kW and thee to UPS AG Starr/ad Branth, a a Vevey Turd Deposes at LOS Bat USA ore WC muted n accordwe with FIX: rules for exit Hammon p lease nut wont Wm 90w Deposits a UD5 AG Sanford D
st/wit secure (ncludng drect Partririaten Ornarn and real estate nveatmert trust securities) and structured mock.r.ls we genisaly highly illiquid Celan structured prod-cis have not been registered with the Seanties and Ex(h e ar ge Commission or under any state securitiesraws We provide estmated ra
actaperbaltn Iran mutual funds and 'mace «groaners whose prod acts wt distrixto. — We receive an arnual fee from LOS Bali USA and UBS AG Stamford Branth of up to $25 per account sweeping to he bans under the LBS Bank Sweep Procne,. Activity Wm-nation regsdng commescris and other charges aired in
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