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cted by RFC. Money market sneep balances are protected0y SAC but die not istturedity ose KOK Openng balance closen9Mince once per share Ayerage Peden° Kneed Dap re on Mail (S) on Mat 29(S) on Mac 29 (I) rite Peed pried Cap aroma (S) 44,5415 54 42)24.08 250,000.00 Peaemaged Cost ebrnat
ANCE A. MATTESON • 3015 NORTH BUDS ROAD SCOTTSDALE, AZ. 85251 • . . • AP 1864049 us cenegasseMicaesic F ame Carelialei Mann aninetned flaw Samos kraniAaner .i i D. I certify that the repast and/or alteration made to the urn(s)elsotsfsed in AIM 4 above end described on the resat. 01,1Llautie
ICI . hill Whet to the incleney pna peneas specifies' haler the sem Identified is imis-4 eu inp.naa is the mass.resc p ribed by WAdmisirauot of the Peden' Minim. AdsaMiseseers and 4 pi, AP PROVED la REJ itornACIven Partner ALMOMILITIOM ones isaew -adt• St IAA CIIMINIt x w mu, PSI Camemse Melf
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d me not protected by 9PC Many market sweep balances are protected by S$C but an IV whiled by the rOiC Pnce per share on Oa 20 MI Are rage rate Peden° interest Penrod Dar el Pena/ Cap snots/ (S) UBS BANK USA UP ACCT Fixed income Mutual funds 1,197.99 1088 29 Total teeniest.% is the lad of
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