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eep Options are indudedln the opening and closing Mantes value. FDIC insurance 4:priet only to deposits at UBS Bank USA, rot to deposits at UBS AG. Starr/o/d Er an(%) or bank deposits placed throusn the UBS Intemdiond Deposit Account plogrant SiPC protection applies to money market sweep find holdings
e Inn — We and 0.1" afliate abo recewe nem:eking and ormtus protesting lees h contlemtion for transfer agent ante that we prate to the oad fads. Thew lees generally are pad from investor me* in the metal fund and are a fried draw amount based an the number of accounts at the brokedeale holdng maul la
ances, plus UBS Ban 1.6.4 deposit batrces UBS AG Starr/ad Dan* deposit balances and money market maul f
tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m
alances, plus UBS Ire 1.6A depose batrces UBS AG Starr/odd Cann depose balances and money market main f
Inn — We and as atMate also retest netwaking and orrnbus processing len in consideration for treater era unto; that wo parish to the rrulual Kra Thew lees rink, are pad from investor aces h the mitual kind and are a feed dala amount based an the number of accounts at the brokerdeale holdng endued fu
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