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ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to way thememos she. on the LOS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proteaed by SPC See 'UPS foaled Sewn Account Rotation' b
July2014 (3) Year to date (I) Opening account value 31,018,759.23 50.00 Deposits, including investments transferred in 2,701.07 1,160,805.66 Withcfrawals and fees, including investments transferred out -2,909.77 479,465.01 Dividend and interest income 2,311.80 14,589.01 Change in market value
te two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Most Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' be
ovember 2014 (Si Year to date (S) Opening account value $1,015,667.54 $0.00 Deposits, including investments transferred in 0.00 1,162,105.66 Withcfrawals and fees, including investments transferred out -303.27 -181,117.47 Dividend and interest income 4,319.29 27,726.07 Change in market value 1
h ate two/wily noosed TO The SO apes 6* of theCarnal lilts and mete is no guinea oth obloaten of US$ AG to way them emos she. on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' b
UBS Strategic Advisor Change in the value of your account January 2015 (1) Year to date (Si Opening account value $1,584,344.34 $1,584,344.34 Withcfrawals and fees, including investments transferred cut -1,950.86 -1,950.86 Dividend and interest income 8,960.67 8,960.67 Change in value of accrued
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