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ISA it èfigklaid Vadwrint owned by Yea cent. Inaabcnd Sanwa Ahautur and bad Leib The LES Yea credit cods and the LES Vita debt cads se :stifled by LES Bank. USA wen pennies's. Irons Yea USA ex °marled Alder .acht mobbed trademarks. wk. marks and rendered wactmawt ate of thee respect.» Canpanees LlS
d n aCO>tdatee ran fe< rultt for mat hl «malen p Mao nut ~e NK gor banes at UBS AG 9aerf ond karde an
ternationalDepose Accord (00ot customers with an International Racine Managemerd Account. Through the Bak Sweep Program; cash balances we swept to LES Bank USA up to an established knit ad then to UBS AG Stanford Branch. or a Money Fund. Deana at LBS Bank USA ire FIX rayed in accordance with FCC nan.
tat were not executed by the statement date, open buy and set stop acts are retread by the amount of diuddids orritat on an ex-dviderck a cnaitits Mao unless instils-hid otherwise by you. You are responsble for orders that we executed die to your (alum to cancel ousting open adds. Privacy To ob
the inteational Depose Accant (DA)la c enamel with in Irderutional ammo Mana;prria Account. Though the Bark Sweep Programs, cash balms re swept to LES Bank USA a to an estabkhed knit ad then to UBS AG Stanford Bench, or a Money Fund. Deposits at U26 Bank USA are FDIC inured in accorda-ce withFCC flie
be ant irreestmmt rusts we distrtute. - Our affiliates abo receise trading coranosions ad other conpensalon from natal funds and insane companies Mao pearls we darbute. - We receive an anal fee from UBS Bat USA ad LISS AG Stanford Brands °hake 425 per accuse sweeping to the barks under the UBS B
entional Depose Amore (DA)forcuitances with an Intarutional Retrace Managernird Account. Though the Bath Sweep Programs, cash balances as swept to LES Bank USA to to an estabished knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at tats Bank USA are FDIC eared in accorda-ce withFCC g
ed interest: 51.888.86 Total estimated annual income: Preferred securities Hddng 57,500 Tiede dna 8150000600 Hate of Own Pu (MS e Once per Mao IS) 5151,890.81 Con baus(S) Puce per store m May 31 (5) $153,806.05 vsue On may 31 Cla 81,91524 Uniellized gan or loss (S) Hddng rancid
nterrutional Deposit Accant (DAff of cabmen with in Intarotional Ancona Llanagarntra Accost. Though the Bak Sweep Programs, cash balms we swept to LES Bank USA is to an established Irbil ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at I_ES Bank USA an FDIC Mad in accorda-ce with FCK s
be soli and the cash ml be deposed in sots amours lee dlion-C1 wives/neck prKe ailaphed by the issuer mill deer from tee main prima aids the paha Mao st• sold Cactielit Only %tole unit try be held in you wont I pu are entitled to apt:aloe as a rend dab/tend paten or othanvice. me Fin w1 ether
ntonationalDepose Accost ODAdor customers with an Int.-rational Rhone Managemerd Account. Through the Bat Sweep Program; cash balances at swept to LES Bank USA tp to an established knit aid then to UBS AG Stamford Branch. or a Money Fund. Deposits at Les Bank USA are FIX hared in accordance whh FCC n
e yea from saterna date a ate mazy This estate d lok a guanine. accuracy aid anima Mane se not garroted - Eanut.d anal game and drat rok aer oral Mao , wades ma aka dram of pencla or Cana gam n Midi Ole the Mt name (and ahem >ski) would be °vatted - Emma anus more aid anent yal aid the Xtua Mar
international Deposit Award (Deal or customs with an Intarutional Rhona Management Account. *rough the Bads Sweep Programs, cash balms re swept to LES Bank USA to to antral:Shed knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at UB6 Bank USA are FDIC insured in accords:* with FCC Fo
erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th
nal Deposit Accoutt ODAllor curtemeet wits as international Remise IA rag/mitre Account. Though the Bait Sweep Programs, cash balances re swept to LES Bank USA is to an slat:Ashes:1 knit ad then to UPS AG Stanford Brand\ or a Money Fund. Deposits at LEG Bank USA are FDIC insured in accordance with FCK
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