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O HOLDINGS Wreaked Acaued Estimated Cod Buis Merkel Value Oak/ Lone Interest Annual lacome $3,355
22.71 4106,307.94 $70,300.49 TOTAL MUTUAL FUNDS 31,800,230.65 $1,693,922.71 4106,307.94 570,300.49 June 1, 2017 - June 30, 2017 JEEPERS INC Acton' AdMty Opening Closing Amid Income 30-Day Went Balance Balance tecome DIOS Yield Yield 0.80% 086% Estimated Estimated Annual income
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}OA• 83.)7/ 10.964 88 46I 93869 49 ACI44.0X%VitX0tywal IVA 101 W. 872 140893261) Investment InCono0 42,3 //I 133 72I Q3 22) In...ailment Acton" Capital Ca,. OIMrDulon Curran," Excfoinp0 33044285 403 OX, 00 403.000 00 Pool xod XX Gavot**. on Coss I 65)63 1.65? 83 UorpaItioe IX Gavots.
Money Fund shires are protected by 51K. See "UBS Merkel Seem Accent Protection' below. Ø yos request, b
eeping has no legal effect cn your account You concha-op your kindly account names, through Online Services a by contacting WS F eventual Advise. Acton overview • VA" of your accountlpwriolw Net of assets id liabilaas • Asset_ Includes available cash balances, webs f or restricted security lest),
Entities connected to both Angela Merkel and Acton

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