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unt Mantes are not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K bul are rot Insured by the FDIC. Goering bdaae Closing balance Pnce per share Average on Mar 1 (S) on Mar 31 (1) on mar 31 (S) rate OW/earlInterest period Days in period Cep moun
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
t balances ale not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K but are rot Insured by the FDIC. Goering belanCe Closing Waste Pete per Share AVelage on May 1 (1) on May 29 (S) on May 29 (1) late Deddendl Interest period Days in penod UBS FDI
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
tant information about your statement a the end of this documeM for more InIcematon. Cash Cash and money balances Your total assets Cash Total Goering baaxe Closiog badice Peet per Share Average on tun 1 (t) on tun 30(1) on Jun 30(1) rate Doldend Interest period Your Nnandal Advisor: SCOT
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
ation about your statement a the end of this document for detain about those Sancti. Hddng UBS BANK USA BUS ACCT 87,483 02 87.466.50 250.00000 Goering butane. Clovng Wine en ce per that A etrage on Feb I a) on Fob 27 (1) on Feb 27 (1) rate DividendInterest period Your Financial Advisor: S
r totes date unless intructed otherwise by seas. You are responeble for orders that we esosed dye to your failure to cancel testing open orders. Prins To obtain a copy of sr current Client Fitt Marc* please contact your Francis' Achisor or vet as website ate. UBS Stacie Services a not a bet 11-e
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