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n about your statement at the end of this doctrnent for details about those balances. Hddng WS BANK USA DEP ACCT 31.36405 25,026.27 250.000.00 Goering Wane. Cloung Wince Nice per :hem Average on Aug 1 (1) on Aug 20 (1) on Aug 20 (I) rao DnittencS Interest period Your N mandril Advisor: SC

tua fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vat Nn atoll( Sae limits, but are not poleoted by SIPC. UBS AG Stanford Bram h devout acount ',dames we not inured by FDIC and se nal protected by SIPC Money market sweep balances are protected by SIPC but are not insured bri

be accurately reflected. See Important fraosoteson about your stammem a the end of the dxurem for more InIcenseon. Cash Cash and money balances Goering belaxe Closing Pierce Hp:Icing on Dec 1 (3) on Dec 31 (3) Pikt per share en Dec 31 (1) aot rage ()Mcleod interest at* pitied Days kri per

al fund sweep batances UBS Bank USA deposit account balance.; are insured by tne FDIC p11hn topic tble limits, but are not pointed by SIPC. 1)85 AG Stanford Bram h deposit account toriancos are not insured by F OK and age tor proteded by S1PC Money market sweep baances are protected by SIC but ire not insured