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laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds

vatar& cash balances, USS Bank USA decent account balances, UBS AG Startord Branch &pow account balances and money maket mutual fund sweep balances. UBS Bank USA de sit account balances are insured by the FIX ...Ohm xplIceble limits, but are noe protected by SIPC. UBS AG Stanford Branch deposit scour talanes are

insured by the FDIC. See the important information about your statement at the endof this doctrrent for details about those tdances. sidcing 1,65 BANK USA BUS ACCT 87.953.50 Otenng balance Closing Wale! Pere per :hare Average on run I(1) an Jun 30 (S) on run 30(5) rare Dnidend Interest period Your El

lple can balances. UBS Bant USA deresn account balances, UBS AG Stanford Branch &pout account balances and money market mutual fund sweep balances. UBS Bank USA de sit aaounl balten(el are insured by the FOC vaihn mono do* llmItS, but are not protected by PPC UBS AG Stanford Brans h deposit ad oum balances an no

for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) on Jun 30(1) on run 30(1) rate U65 BANK USA BUS ACCT 5,5136.70 5,589.00 250,000.00 DnIdencl interest period Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000'800-308-3140 Days in

de cash balances, UBS Bank USA depont account baances, UBS AG Stan-aard Brands &toot account baances and money madret mul ual fund soveep balances. UBS Bank USA de sit aaouot balances are insured by int FOC vel h n talk dok limits, bul are not polerled by ØC. U8S AG Stanford Grant b depot.' accoum balances n n