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nd of the Staticrert Feria • Cast basis. In detemning the cost basis of tie stoats included in his statement, where indicated wih the number '1,• UPS Fivercial Services has relied on information obtained from sources other thantR5 Pi-social Senices, including Oaf ormairm kern anothe- Item a teat puma, have provided

r statement a the end of ths documeM fOr more intern-won. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bar* USA depout account balances. UBS AG Stanford Branch depost account balances and money market mutual fund sweep balances. UBS Bank USA deposit account ba

end of the sheaf period. • Cast basis. In determning the cost basis of the mantes included in this statement Wort indicated wash the number '1,• UPS Fivercial Services has relied cn information obtained from sources other tan IRS Financial Senices, including formation tarn anothe- lim a that sumay have provided to

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f the stateriure period. • Cast basis. In detemning the cost basis of the martin included in this statement, where indicated wih the nurrba. '1,• UPS Fivercial Services has relied as information obtained from sources other than IRS Financial Senices. including ill ornwion kern anothe- Sim a that you may have provid