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by maie:ren' Vissele D I do NOT orm • roma or hourreboit. Pleami nett The engletrant ha reported rtrketIonsi vesale not disseayrie hero. 1. 2011 Oster (Year) NIS TØM/ y" (Regiebalon N) Thls vasset Is White (CoraCoW Scherne) Narra ot Vassen X 1 NOT und ase residente O Used as • midden« ACH

St Thomas (City) Contact Person: Start pate: 07/26/2012 VI 00802 IStals) (ZIP) Mailing Address • Sams as Permanent O game as Tempersty Meese note: The registrant has 'sported additional Phone Numbers phones not discrleyrd hem E I do NOT have or use any home or mobile phone rumbono 9E 7

5-12 2.2921 PM EFTA00098651 Registration No: 605414 Person Number: 73274 Mailing Address • Same u Permanent 0 Um* es Temporary Phone Numbers Meese noir The registrant has reported uldillomil phones not displayed Mn` CI I do NOT hem or use any home or mobile phone numbers 9 E 71s1 St Phone Nu

es in the bank deposes may be withdraw\ aid shares of a Money Fund may be lioadated, and the proceeds returned to you et your securities account. Foster nkanatai stout available sweep options, rcludig current interest rates and yields, 6 available at www.ubs corn( tweepvields, from yore inner.' Advis

ject to UBS FS sage rice. although UBS FS may receive a lee fram the funds manager, vehch may constitute a maearily of the managementrincenlive lee. Meese contact you. Financid Advisor with questions. 'Est. vine per unit' is an estimate of value suppliedby an independent valuation firm and reflects ad

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e* note woofed bat* Fa =am! affiance ratmaton. Tales. Wray rates earns a any Tansacsm Weave On yoi Or. =Merl r ari ark. t NOTNIala you may tare. Meese cats/ Elratt..tno Solution Center Puerto Rico (787) 725-2511 or 1.866-695.2511 VW! 340-778-8899 or -866.695.2511 1 BVI 284495-6899 or 1-865-695-25

shares are purchased under DRIP; palial slaws will be sold a-4 the cash wia be Spooked in your account The &Wad reinvestment price applied by the Oster may rifler from the mead peice al whch the partial shires re sold Cadtritrlieu Cnth whole units may be held in yam acccutr. If pin entitled to a

he US Intend Revenue Semte and PR Trelany OePartment and in such tomb accurately (WO fy thidends are tV cr interest es ta. exermt or tecatie income. Meese consult your indodual tat prepare(. Cash activity summary Your II vandal Advisor: SCOTT STACK MAN'LYL£ CASRIEL See account activity this month f