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ncial Seraces caves your account as clearing broker by ana-serrent wain the nokated insuknon We Wormed you of this relatorchP when you opened this OCCOJII. in this cask your ads and seardies are located a UPS financial Services and rot tie iThodscing broker, ad you nut mice a report of ay error or em
ing UBS BANK USA CEP ACCT °oven; blame Cloung Wax, on Od (t.) on Oct 30 (I) enterer share on Oct 30(0 Average rate Your Pi sandal Advisor: SCOTT STACKMANLYLE CASILEL 212-821-7000/800-308-3140 [addend merest Days n period period capmount (S) Fixed income 0.00 126.78 Mutual funds Totat remyested n
ancial Services carries nos account as clearng broker byma-gement wish the nolcated ansinknon We Wormed you of this relmorehp when you opened this OCCOJII. In tit cask your Ards and searkies art located a U85 financial Senates and rot tat it:acing broker, ad you mac mace swoon of ay ma or emission to
t 0.25 6.31 Total current year $0.25 $6.31 Prior year adjustment 0.00 0.38 Total dividend & interest $0.25 $6.69 Your al sandal Advisor: SCOTT STACKMANLYLE CABRAL See account activity the month for dela Is &dances in your Sweep Options are includedIn the openng and closing balances ',Sue FDIC Insurance
al Services conies you account as cleartre broker by anangerrent rah the ideated incaution We irlormed you of this relatorehP likenyou opened this OCCOJII. In this cast, your Ss& and studies are bated a UBS financial Services and rot tat immdseag broker, ad you nut mare a capon of ay era or emission
S ENHANCED IUND LP FUNDS IN ESCROW Sep 24, IS 500,000.00 1.000 500,000.00 ST Total $900,000.00 S926,14840 926,148.00 Your Handal Advisor: SCOTT STACKMANLYLE CASRIEL St mates of value supplied by taut% of coffinprograms (eolith are generally' net Met value' encases) ale shown as issuer est. value per uni
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Condoleezza Rice
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