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ely traded secahis maybe priced using a valuation model or the most recent price we obtained and may not reflect an actual market price a rake. ▪ Cenail positions may taper w Was a price and wit show as 'once was not available we are triable to cbtan a price for a Wanly. - Deposes ce unities denco
intOrreabOn about your statement a the end of the dxumem for mote infornwon. Cash Cash and money balances Hddng Cash RMA GOVT MONEY MARKET ID UBS BANK USA CEP ACCT Total Cash alternatives Money market funds Monty market funds we neither insured ror guaranteed by the Federal Deposit Insurance COMOriii on or a
ively traded secohis maybe priced using a valuation model or the most recent pile we obtained and may non reflect an actual market price a vats ▪ Cenail positions may taper wahine a price and wit show as 'once was not available awe are triable to cbtan a price for a wanly. - Deposes ce stiopties de
losing ounce Price per sheet Average Drildend Interest Oats in Hddng on Feb on Feb 28 (I) on Feb 28(t) rate period period Cep /mount (S) UBS BANK USA CEP ACCT 44,737.65 44,843.54 250,000.00 Your total assets Cash Percentage of Cost Strewed Unrechzed value on Feb 28 (Si your account toss (S) ann
ively traded secohis maybe priced using a valuation model or the most recent pile we obtained and may non reflect an actual market price a vats ▪ Cenail positions may taper wahine a price and wit show as 'once was not available awe are triable to cbtan a price for a wanly. - Deposes ce stiopties de
044me Plitt per share Average DrildenflIntereSt Days In Hddng on Dec 1 (5) on Dec 31 (1) on Dec 31 (1) rare peflod period Cep amount (5) UBS BANK USA CEP ACCT 47,394.12 49,270 SS 250,000.00 Your total assets Percentage of Cost Estimated unterized value on Dec 31 (5) your account basis (51 annual
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