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ey traded securities maybe priced using a vakatin model a the most recent price we obtained and may not reflect an actual market price or vale. — Conan positions may appear whoa a price and will show as prke was not standee' if we are unable to obtain a ;rice fora security. — Deposits or securitie
nt wforntevon &bout put statement at the end of this document for wails about thost tedances mcidng OfxringbSalCe on Oct 1 r CloSing balaiCe on Ocl 31 (1) PAC!. ptI share on O(131 (S) Average rate DmIden(lInIerest perial Daysn oenoi Cash 0.06 006 RMA GOVT MONEY MARKET ED 94.62 94.67 1
o obtan a price for a warty - Deposes or Mires denannatal n orreenes other tan US dolls are ref kW a the enturtatatds of the dairrent date - For Conan seethes vadn9 anon-can:4mnd decomnatat. ace and quality daceate) mar hae boat Mg-Medea frigate prow vauson To obtain Curran aCitrall. Men adalaelo
res that have been *aired as either a gan a alas. a also chn not indude cash ckidencts that were nee reinvested Cat Price per share tears (S) on Ocl 31 (S) value on Unteenzed mwstrnent Haring Oct 31 (1) gan or loss CO return (1) PHICD 6,053,978.92 1.000 6,053,978.92 nexentar d Cost your
as ionarpoir s wit be holder one nut from the statement dater mid murky Moat aid <Maw' NIS are not guaanteed • At not held by WS financial Unica Conan asset; ae not NUbyteFro awl not within the fits pinkiSSOI or enrol TheA asset re dthland on yam meows foe inlonnatronal wpm onb Potter she raker,
sh UBS BANK USA BUS ACCT 8,738.15 723824 250.00000 Total Openng bane Closing balance Price per :hare Average on Oct t (1) on Om 31 (S) on Ocl 31 (1) rate [widener Merest period Your Financial Advisor: SCOTT STACK MAN/LYLE CASRIEL Dais on period Cap amount (1) 0.09 0.00 Your total as
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