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s may te subject to a trawler fee. UPS Sweep Options UPS offers optiont Ica weeping cat balances, balances to ba-A deposits at UBS Bak USA and LBS AG Stanford branch (Bank Sheep Programs), money market mutual Ards (Many Ftn) and the Intend matDepose Accoun (OA)fa customers with an imernational (ane Mana
mber SCOTT STACKMAPILYLE CASRIEL 212-821-7000/ 800-308-3140 Realized gains and losses (continued) Long-term capital gains and losses (continued) Secuity descretion Method Ovantey or PuChaSe fae nab* doe Sae date 5* amour (S) Cost basis (S) wash sale cost MIS arljustnent(S) Las (5) Gain (
ut ua fund sweep balances. UBS Bank USA demise account balances are insured by the FDIC vat Nn yolk dale I 'mils, but are not protected by SIPC 1)85 AG Stanford 8rarx h deposit acoura banes ate not insured by FDIC end ere not protected by SIPC Morey market sweep balances are protected by 9PC but au not insur
SUBS UBS Strategic Advisor JA 201:I Realized gains and losses (continued) Short-term capital gains and losses (continued) Ovantay or Purchase Secuity descrpton Methal fae value die FIFO 253.000 Aug 27, 13 TARGET CORP FtF0 68.000 Sep 23,13 FIFO 6.000 Sep 23,13 FIFO 180.000 Sep 24,13 (WO
ee Unkind to oat nit tutens mar be %pa to a bailer lee. NIBS Sweep Options Utt5 Okra 0~11 for ~Cat bakdes. Nags to bad &pods at Willa uk an! utS AG Stanford ban (Bark Set" nosy"): aney market mutual Ihnds Monty fiats) arid the harrutionalDepost Accra% alfor customers with al enemabonad amuse Management
28(1) istyr (1) gain or toss(!) return (5) period Total reinvested 13.285 29.275 387392 29.650 393.90 4.98 EAT 3501 Current yield 1 53% Secuity total 1,102.493 27.600 30,040.36 30,429.28 32,683.91 2,259.63 2,648.55 Your total asset Value on Nov 28 IS/ Percenta your accouni Cost t
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