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Goering Diance on Jun I (S) Cloung Nitta Price per share Average Deaden:I IMerest Days in en tun 30(5) on Jun 3O (1) rate period period Cepamount (1) Cash 9 41 0.00 1.85 RANK USA BUS ACCT 15.695 87 12,613 01 250.000 00 Total 515,70528 $12,613.01 Your PI mandril Advisor: SCOTT STACKM
ual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicebk limits, but are not protected by SIPC. UBS AG Stanford Brant h deposit sec oum balances we not insured ty FDIC and are not protected by SWC Money market sweep balances are protected by SEC but are not insured by
Openng balance on My I (S) Closing balance Pntt per share Average Deaden° interest Daft in on Mai 31 (S) on May 31 (S) rate period period Cepamount (I) Cash 0 00 18.82 UBS BANK USA BUS ACCT 36,237 35 34,994 89 250.000 00 Total 536,237.35 535,013.71 Your Financial Advisor: SCOTT STACK
ual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAlhn applicable limits, but are not protected by SIPC. 085 AG Stanford Brant h deposit sec oum balances are not insured by FDIC and are not protected by SIFC Money market sweep balances are protected by PPC but ale not insured
ig (s) Price Per share on Ma/ 29(S) Average fate Dein:and Interest period Your Finandd Advisor: SCOTT STACKMAN/LYLE CASRIEL Days n period Cepamount ft) Your total assets PerCentage Cost BM:led Value on May 29(5) your amount r.354 (5) annual intone (5) Cash Cash • ad money balances 52
fund sweep balances. UBS Bank USA deposit account balleXes are insured by ilk FCC vat h n [colic tbte limits, but are not protected by SIPC UBS AG Stanford Brant h deposit sec oum balances are not unwed by FDIC and ase not protected by WC Money market sweep balances are protected by SSC but ale not insured by t
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