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uxame cf oter ob ratios of LK AG a> repay the !tiaras Mk on the 185 Caymats Brach's Ø.s Deposit; at UK Bat USA ad each UK AG Bratt nrcl preened by SIC Money Fund toes are omen by SPC See ISS Matra Myra ACrant Fetes:KM below Upon pta repay,. Metes n tie Bat Mop Program or OA may be ~ram ad shoes of a Penney
h during 2014 Value of your account at year end 2013 10.00 isea 1,64;66 Net deposits and Wthdramars S1,508,547.75 • Your MeStMen t return Disidend and interest income 145,595.60 Change in market yaw $52,501 .81 Value of your atone 1u12014 Aug 2014 on Aug 29. 2014 $1,606.645.16 SDNY GM
is no guinea other ob baba" of LISSAG b wren theDims *Item the LOS Cayman Brachs boas Dowses a UPS Bat USA rd each UPS AG Brass-ha-ow steeped by SIC Money Fund shits ere procearO by WC See 'IBS Feudal Seven Account Rowan' be Upon yell reck/92, batrmes o tie Sat Swop Programs or OA mar he viltittafirt ad shi
r account S Thousands at year end 2014 51,584,344.34 1.584,3 Net deposits and 1466.1 1,427.4 vadsdratrals 4162,82613 Your nvestment return Disidend and interest income 149879.67 Change in value of accrued interest $955.52 Change in market value 44493176 Dec 2014 Al 2015 Aug 2015 Value
aneea other °bestir of UBS AG no repay tebanen eh le Oct the LØS Cayman's Brats boces Deposits a UK Rat USA at ennoble; AG Brach agent prorated by SIC Money Fund tres ae petted by SPC See 'WS Nieman Sears Acauni FTOteCTIOn• below Upon pis repro,. talran n tee eat Sweep Programs or OA ma Pe ~craft at shres o
ai 2015 Sources of your account growth during 2015 Value of your account at year end 2014 Net deposits end withdratials Your iwestment return Disidend and interest income Chance in market value Value of your account on Mar 31, 2015 597,478.94 425.00 $10.12 $0.00 SDNY GM 00025740 SWASIL0S
Entities connected to both SIC Money Fund and Disidend

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