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on about your statement (continued) arridastaity lots lhe tasextbn data fa Mina« Ø maya may not ref bot ccmnksafts, drages ace seamy noire -AM tam Dband aid odes rongesmom lots and frtornalic puedur.0 Mt a oath mnbne4todopley one amasid hat lhe • Wade daed cobra pitsents the «gnat solsag Cr baled.«
f the mutual finds that we sell. These motnes re band on two deferent components (I the amount of sale
laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds
r 011amon. Pien revet n mnedeteb n ~ting lo the Band, Vanare of de office serve-0)0J atensk Altopap a
n-cney me net munart tuna stamp tactUntes See the freportanterfonnoon atoutioor susses ate* end at this document for deals about itose Wising U8S BANK USA BUS ACCT Your total assets Your Financial Advisor: UBS Rol ts5A arid ell u BS SIX loused Rogarn Sten *Mot accoutre blittet are Insured by the FDIC WIN"' a
the runt« of mates a the bram-dere holding etal band of thi lad fydy - b addtie to cornmesans mene n
natal mama lund Sweep tatinaS Set the important inlonnaton Set aoue Sneeeent at the end Ors document foe detals about trose balances. Hddng teS BANK USA BUS ACCT Your total assets Your Financial Advisor: crrsTT eAC r MANI I YI F r4SAlF, 065 Beni USA anal UBS FIX Insured Rogan Busk devout &taint Maass. Insu
pipe; ~g a ...guffi«, ~dg a fe «ta ~ot ;rc. nr <band ånd mai roe raa inna TILM pi* a vaia CenanPoida
(S) at/ono:wince on lul 31 (S) race per Share on N131 NI Avelage DmIdenO Intent Dil rate PHICCI pence Cio exam (S) Cash 17045 0.00 U8S BANK USA BUS ACCT 0.00 1,83162 250 ,C00 00 Total Your total asset 617045 $1.4131.62 Value on Jul 31 (1) Percentage ot you; a<COLM Cost OM (5) 6smated acc
Ad isa Only stole stern me pu (based tilde DRIB. band shoes all be sold Jedtheta ME be teamed 'n your
. Lander:seep betakes Set tee smaortant re fonnenon about )oue. S f Streeter at the end ce this doorerent to detab &ow those tetanal. liddno, U8S BANK USA BUS ACCT Vow total assets Your Hamada Advises: SCOTT STACK SAANLY11 CA5RIEL U175 Ball USA and oil OBS FIX Infixed Rogan Bank *pout retain octaves me Insur
es. and provides ems to norm arid anoucht [roans band by unabiliatedthid-party eaurrice conpanes throu
xe on Aug 31 (6 Knee per share on Aug 31 (1) Average Cerldencl Interest 0011 rato period penal cap annual (1) Cash -81.19 -2483.03 1.65 BANK USA BUS ACCT 166.016 97 0.00 250.000 00 UBS AG DEPOSIT ACCOUNT 0.00 160235 61 Total Your total assets 1165,935.78 1157.752.58 Value on Aug 31 (I) Peae
iod period Cap amount CO Cash 1912 0.00 LES BAND: USA BUS ACCT 13,725 46 12,830.99 250,000.00
rl muta fond sheep baances. Set the Important information stout oor «aiment e the end of Mis document for detaiis about Most tarantes. mcldno U8S BANK USA BUS ACCT Your total assets Your Haendel AdvIsor: SCOTT STACK MANLYLE CASRIEL UBS Balk USA and a UBS FOC Insured Progaflenkdepout &cou nt taaXes are insure
men Toes of wineesied wattle cal baancts. Mt MIS Band USA depth balincr. UBS AG Sunted Branch depose b
insured by the FDIC. See the important information about your statement at the endof this doctrrent for details about those tdances. sidcing 1,65 BANK USA BUS ACCT 87.953.50 Otenng balance Closing Wale! Pere per :hare Average on run I(1) an Jun 30 (S) on run 30(5) rare Dnidend Interest period Your El
up to ai eslabbtod Icon and then to LOS IC Sward Band, a a Matey Fund Deposes at WS Sat USA are FOC en
for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) on Jun 30(1) on run 30(1) rate U65 BANK USA BUS ACCT 5,5136.70 5,589.00 250,000.00 DnIdencl interest period Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000'800-308-3140 Days in
A up to an ratted LW ad that to 125 IC Stamford Band, a a Matey Furd Deposes at WS Bak USA are FOC mu
t inSurOd by the FDIC. See the Important information about your statement at the end of this document for del ails about thou. Sancti. Hddng 1.85 BANK USA BUS ACCT 4.77 Opertng Wane. Cloyng tulaxe Pnce per share Average on Mar 1 (S) on Mar 31 (S) on Mar 31 (1) rato Your Financial Advisor: SCOTT STACK
Entities connected to both Doug Band and BANK USA BUS ACCT

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