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0 0 z Ohidendsarearest Amount Credited Money Reid 20.957.92 521,164.11 -206.19 Total $21.164
by February 2. 2004M a 10425 es Meech 15.2004. vile EFTA01322193 CLEMED "11110O3M IS Wh0LLY bAtitO SLICICURY Ow. Roans Sentries CC. ON /AMMO Caren ..1,11 Breathy,. Maw Vert 112014tS0 2121272.1000 INSTITUTIONAL INTERESTS NC 02 0 z m cim z H r TELZSEOCINDANGS STATEMENT BACKER IS PRINTED
g dins pib bation progran aid mar esum renseridt reid *and Much/red predoaS Strand., hghly filard (Man
G Cayman Bunch These deposits are not insured by the FIX. Balance, Fold at the LES AG Carr. Bad, are tempera* exposed to the sovereign risk of the Caren glands, and there is no 'wanke Cr tithe obligalon of UBS AG to messy the biomes while co the UBSC aymank Briclis books. Deposes a UBS Bak L6A and
asmr( igle lo us x ce l ft es Putre Ny Fe-73w* Reid ElaSina Oxriesd 1716ralt,46. Sei ha PR ~alet r
year ardtIrd deunte at ya taw is ten r: dm afttx te tra Mrs 4 You "at ta us . ytt ma, hare a Pay ro Ire 4•4e. on hat wart ?Wane 44 J'argt Cu Caren re( lyn n pa/ On non: 4 Is he merset S Tout WINS 504904,4R I amoral hten..,:nabotecctiorecRrat Tracterregbaro Tor Genoa Accoat I Tompcitabst crs
*hitt a private Mestrntra secuits or ',dived ;mixt may be «kohl a sold and do not necesuribtepresne the yak* you may recent toaert liquidatiae — Reid palyestinges of yak* re as of a «nab date and are applied to UPS Financial Services en a regular base by in independta vaLiation I km. - Issuer, g
AG Cayman Ranch Thew deposits are not toured by to FDIC. &Poxes hid at the UBS AG Cayman Brandi are tempi:ma/ reposed to the sovereign nit of the Caren *era, and there is no guranwe or other obligation of UBS AG to repay tie balms while Cri the LEG Caymon's Brach's books. Deposes at LEG Birk USA a
ad usted cost bas's rill la< (tooting curposts. Reid% 1P MORGAN SHORT DURATION BOND FUND SELECT Sym
AG Carron Bunch Thew deposits are not inured by the FM. Barton Feld at du LEIS AG Cara" Bra-th are tempera* exposed to the sovereign risk of the Caren elands, and Owe is no grantee Cr otter obligation of LEIS AG to repay*. Sates while co the UBSCaran's Brach's books. Deposes at LES Bat LEA and ea
oms are based an two denten comprotents the amount of salebyuBS of a partcuLt mutual hand laves to medeeds so Id the met irate of a parades mutual Reid lanikit 'harm Isokl a the Ian - We rid ay ant**, Naar, retaserhg and orrnbasprocesong leas in oreadetaton for binder art' sakes that We pron.:Mt°
AG Cayman Bunch Thew deposits are not rowed by the FDK. Balance, Feld at to LEIS AG Cara" Braxh are tempounly exposed to the sovereign Sc of the Caren blends, and tee is no gamete Cr other obligalon of UBS AG to repay the biarces while on the UBSC wmat Bradt. books. Deposts a LES Bale LEA and eac
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United States
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