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vadable to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and 18514 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces ate WS AG Catlin Binh ate two/wily noosed TO The SO apes 6* of theCarnal lilts and mete is no guinea oth obloaten of US$ AG to way them emos she. on the UP
es, YOU raft request al ust cost bars for the bond prernum atomization. Aclusted cat bad (S) Price on Mar 31 (5) Value on Ma 31 (S) unmarred Hdding gam or loss ($) period SDNY GM 00022352 CziP70007005576/81 NP7003304051 00036 0315 030575004 Y123574$50 100000 Page Vol 12 CONFIDENTIAL EFTA
gm Deposits a DRS AG Hauf kanch a-id *Lare5C010-ify Folds rem titled by the FOC. Through Or On wadable to can =man re wept to deposer accounts a WS AG Moak= larch rd WS /4 Caplan Brant Monti/eta:ISJena MVO by theSDK Iladintes hal a the WS AG Chow Bunt ere Newark oposod TO the somearth risk of the
08-3140 Trade Iced feat slue Purchase Actusted Patton tOlueon date a maturity (14 pnce0) cost Ms (1) hi 31 (0 Jul 31 (1) gsn Unrealized Hdding or lost (0 Peaod CNP70003005641173 HP7000195794 CONFIDENTIAL 106.674 96,00660 2,830.49 LT 105.353 5,267.65 236.95 LT 106.079 10,607.90
es in your SweePOPOOM are indudedin tne cpenng and closing balances edit. FDIC Insurance apples only to deposits at UBS Bank USA, rot to deposits at WS AG, Stamford Branch or bank deposits paced through the UBS International Depcsii Attain! program PK Protection aPfeitS to money model sweep fund Addin
tal race viue a mattatly (S) PUIChae pite (I) Ai:lusted cost basis (S) Price on tan 29 (S) Value on Is. 29 (i) Unrealized gan of loss (1) Hdding penod GEM. ELEC CPTL CORP AD) RATE MATURES0911/16 CUSP 36962G2V5 Moody. Al SW AA. EAT $139 Current yield 0.56% Dec 11, 09 50,000.000 90.789
hat are ankh.] to Wm nittutems may be %pa to a Nona% NIBS Sweep Options UBS Oka OplaiS for ~Cat bantwes. Namesto bad deposits al Wallah oar, in! WS AG karriord brim (Bark Swom AN") : %heymarket mutual lindiniocy Evils) arid the ThwyntionalWoost Accoint alfor customers won al mentioned Amoy% hanag
See roporrom Inform Eton <lbw( nit : fa remerg et the end of this statement Cog ente per bass (S) snare (5) unrealata Value gain or loss (S) Hdding period 400,000.00 1000 390,574.00 9,42600 - ST Percentage of Cost your account bass (5) Earnated Ureedrzed annual Income (S) gain or lo
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