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EMENT FOLLOW TT IESE INSTRUCTIONS OEPOSA1 NOT CREDITED BY TIE BANK S AXF ‘*) Dosodis noT70Sitd By twee& $ t 0.4eideq Quda $ Pierce ELATE Assam! TOTAL CHECKS OUTSTANDiNG IIUMBER AMOUNT 1 TOTAL It your checkbook and account statement balances do not watch, verify: 1) AI add and subtra

the source of funds for this account: Other Income Source transfer I Please review the information about each of your accounts and notify your Annie! Adak.* immediately if you Me any changes or corrections for more information, please refer to the UBS Deposit Account Sweep Program Disclosur

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34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.15 0812201 08(17101 SOLD EIS WHOLESALE CLUB INC Man« BY BUCK cc...Assam 48.00 SEC FEE 1.47 CHILDRENS PUCE RETAIL STORES PLCE 1.200 25.11250 30.150.00 NL EXECUTION BY FFICO NOT TOPIC INC EXECUTION BY FCAP VS 2

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