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(MAIM LW= ES1NIATED WAWA WILE NB 1M INCOME WILD 09 73,210 BEAR STEARNS PRIME MONEY BSMU 1.400
9.59 101.877.63 Cash Net Casheatence 23.249.59 523.249.59 23274.62 323.274.62 0 0 DIddendsanterett Amount Credited 25.03 5101.902.66 z Matey Fund Funds Vathceren .1,977.63 -100,000.00 Income Summary 045.0000 7200 7000E m all0U07 outlands 1,877.63 3,407.01 C in z Debited Net Cas
an or loss may need to be a:gusted lot retUln of wild paanems in order to dere rmine tyre realized Gain
ptions for sweepng cash betakes, biances to bank deposits at UBS Bat USA and UBS AG Starrewd brads (Bank Sweep Progeny), money market mutual kids (Matey Fund) ad the International Deposit Accant (0Alfor customers withal iteutional Resource Management Account. Through the Bank Sweep Progeny, cash balance
sis cn certain covered seosaies. Owearanlatkine wild's, Firm • Please reconfirm ry oral corrowncation
eep Options 1165 offers cams /or Twang cash balances to bac depose accounts al non-aff diked bats ad affiliated banks, Maley Mallet mutual f unds (Matey Fund) ad the anal:nal Oath Arran (CA) for contemn wit, ati International Roane Manama Accost. Depose account al UB5 Birk USA ri d non-affiliated banks
Entities connected to both Courtney Wild and Matey Fund

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