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nusly reponed vahe iec paean& Ce whin make moue be highly speculawe duo to ono tutu* of the early - Wien reeve an issuer general wow a sponsor et:Ward 'abettor atirdpaly ea Mae ease is priardel the Yam of the warty wet bedf*elt ton der portage pm* - r Oiltbaiorts to else' met hard* ream of cant*
Nov 7 Interest UBS BANK USA DEFCill f ACCOUNT AS OF I 1/06111 0.31 Total taxable interest 10.31 Total dividend and latest% income 8031 Oat, Mikity Once:San We 19 Transfer TO Y1 235750100 -5,756.32 Total other funds debited .$5.756.32 Amount (S) Other funds debited Cate Activity Delet
ined ly a registered cleat] gamy, rd credit year ward Investment objectives The nvestment °booties en
y account name Account number: Your II sandal Advisor: SCOTT STACK MANY LYLE CASRIEL 212.821.700&800.308.3140 Account activity this month Date Mikity Ot1CfniOn Amount (1) Dividend and interest income Tacabfo interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200
than the per tore estimated value provided n the ward statement, • Resbicted securities. Resin-led sec
- We receive an smut he from UBS Bat USA erd LES AG Stanford Bench of to to 425 per scare sweeping to the barks under the UBS Bank Sweep Program. Mikity Irkemaiknregardngcommksbns and other charges bared h connecter' with the execution of trades, roLdng option transactions has been inaad on cordMu
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