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l Services Inc (the fern of ues Financial Soreker.3 is a mentor ol all principal seceshy, cornadrty and cptamsexchargin. Fnancial StMCPI and LIBS Barr LISA ar ndrect stbsidaries of LEK AG and affiliates of LOS Sectstes L1C. the F Shamal statement is available upon request. the Ferns execulne off
tal contracts), inthiSng helixes contracts and cOnniedity option contract,; and • Deposit accomts (except certificates of deposit) at U35 Bat USA, OBS AG U.S. braches and bats n the FDIC hexed Deposit Program. The 51K protection and the Phodtmental protection do not apply to these assets hen t they
RuSSell 3000 MSC1- Europe, Australia & Far East Barr lays Capital U.S. Aggregate Bond Index Interest
Cash Cash and money balances Cain and notary manors may we wan can balances uBS Sant USA deposit ac mum balance, uBS f DC Unwed Rogan84M Waxes, OBS AG Stamford Boma depool account Waxes and money ~MI nwuff lund sweep Waxes. See the Moor/ant aloneatton absottour Peened at the end d this datvoent fo
ce mats or lØ5 ~al Brakes vat Squaw is a regrind S•ry1(OmYkol visa anermarnal 1.85 V6a Signature Cede Cads ad UPS Vila dotal cars ae issued by MS Barr USA rah marnimon from 'Janata Tarp:era LUIS Ananall Servieee 'PC PP 201407 SDNY_GM_00020700 EFTA_00 131320 EFTA01273527 (Pit UBS UBS Financi
braes. outstanding mar loan. credit leie. short account Naas • casstrody bean Tots of vansiod %tablt cash blanch. ph; WS Bank USA deposit balanan OBS AG Surd% Branch depose balances and money max anal lied sweep bata n. a tedose of the state" P40:4 Nondoirencdik Mee nedi) Nam n yeti, amount ~not •
ce mats or lØ5 ~al Brakes vat Squaw is a regrind S•ry1(OmYkol visa anermarnal 1.85 V6a Signature Cede Cads ad UPS Vila dotal cars ae issued by MS Barr USA rah marnimon from 'Janata Tarp:era LUIS Ananall Servieee 'PC PP 201407 SDNY_GM_00020832 EFTA_00 131452 EFTA01273659 4`UBS UBS Financial
your SweepOpalcos are Ind uadi n the q:enng and closing balances value. FDIC insurance apples only to deposits at USS Bank LISA, not to deposits at OBS AG, waked Er and, or bank deposits paced !mouser the UBS Internaiond Deposit Account program, SIPC protection applies to money market sweep fund holdi
tie dolt ammo 0 the outpaced MCC The Fim or Cad barr will norripteyOtrC011Otint aM will conect erg to
Øt balances. outstandingmks loan. ask teie shed account Nines • cassonsity eataxes Tots of unezed hobbit-cat blanks. ph; WS Bank VSA Min balancr. OBS AG Surd% Branch depose balances sod matey makte Nadi NO sweep banm a the dose of the statement P40:4 Noniamencdiry ker nede balances n yeti, aaOunl ~no
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