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nce. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth questions • Est value per unit' is an estimate of value supplied by at independent valuation firm aid reflects adrust me res for factors such a

nal Deposit Accoutt ODAllor curtemeet wits as international Remise IA rag/mitre Account. Though the Bait Sweep Programs, cash balances re swept to LES Bank USA is to an slat:Ashes:1 knit ad then to UPS AG Stanford Brand\ or a Money Fund. Deposits at LEG Bank USA are FDIC insured in accordance with FCK

although UBS PS mai receive a fee from t he fund's manarget, whit hinny ccoslitule a majority of the rnanagernenoi wenn ve lee. Please contact your Financial Achnor with questions. • Est value per unit' is an esemate of value supplied by an independent valuation Iron and reflects adjustments for factors such as

rnational Deposit Accused 024for customets with an Intetrutional &myna bantams* Account. Though the Bark Sweep Programs, cash balances at swept to LES Bank USA w to an estabashid knit ad then to UPS AG Stanford Brande or a Money Fund. Deposits at 1.85 Bank USA are FDIC inured in accorda-ce with FCC R

ce. although UBS FS may receive a fee from t* funds manageI, which may constitute a mar)rity of the rrtanadernentincentive fee. Please contact your Financial Achnor oath questions 'Est vaue per unit' is an estmate of value supplied by an independent valuation fun and reflects adjustments for factors such as the

nternational Depose Accard (DA)for c =clan with an International Rescace Llanaprani Accuse. Though the Bath Sweep Programs, cash balms we swept to LES Bank USA La to an established knit ad then to UBS AG Stanford &and\ or a Money Fund. Deposits at LB. Bank USA are huts in accorda-ce with FCC Nits. F