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unt Account number. Some prices, income and current va ues shown may be Epproximene. AS a revue. gam at (gassesMay mil be accurately refkcled. see Amnon inaollneeon about your statement a the end of tats dxument fOr more infornakon. Cash Cash and money balances Cashand money balances may nodule av
G Carnal Branch. These deposits are not inured byte FDIC. Balances held at te LES AG Cayman Branch are temp:only (imposed tote sovereign ra of the Cayman blindk ad there is no gown or calm oblgabon of UBS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not protect
ar Account number. Some paces, Income and current values shown may be Eppioxiinak. AS a intl. gains andlosses may mot be accuidlely reflected. See Amnon infoanabon about your statement a the too 01 the ctcumeM fOr Rae infornason. Cash Cash and money balances Cash and money balances may Ind trip. a
o's* apostate the sooereign rift of the %men blends, and them is no wart/rase er other obligation of LES AG to repay Re balances while ti the LIES Cayman's Brach. books. Deposits at MS Bait USA and each UBS AG Branch are not protected by SIC. Money Fund shres are protected by SIPC See #U35 Financial
m Account number. Some prices, income and current values Shown may Ix tippradrnale. AS a 'Mull. gains and lOsses may nol be &widely reflected. See Amnon mfolmafron atom yoor scommem a the end of ttis dxumem for mote infernos on. Non-traditional Private equity funds, Hedge funds, andOther Investment
SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed to the sovereign refs of the Cayman blind, end there is nocturne* or whet oblation of 1.85 AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not pro
1066 6.7,0110 3)29/0915 9/15/3)11 IN4w Inn. lb* of AMMO Oft ItetvIvir% line olOaht 10:5201100 269536/3 Is 9/1213)11 Duly Nen.I.P.Concroinacro Amnon,( Morlimer li Z0Serman) 025201101 3)29/0915 9/15/3)11 Isnot New Y. Tax Ti.. &ma. 64063 31.692.21901 9/13/2011 Inked l: New York lox Wm Us 7
ds 25,00000 302027.01 /0/6/1011 Q.BLK Murcia! Ventura 11 ( Cla LP ( Drienbution i 173304410 3,199,131.04 10/6/1011 axiom !Wt.Fund Solutions ( Cayman ) 1.1, - Commitment Payment tX0.00/.0)) 2.499,13104 10/17/2011 Morgan Slinley Saila Ibtiwy °Nil Fannin ( Journal) 709500 25702401 10/21/2111
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