portant information goo t your statement at the end of this document for details about those balances. Hddng UBS BANK USA DEP ACCT coenng bailee ClOsing Werra on lun (I) on lun 29(S) 1,520.27 1,520.58 Fixed income Mutual funds Total reinvested is the Iola of at reinvested dWdends N does rot include a