9.59 101.877.63 Cash Net Casheatence 23.249.59 523.249.59 23274.62 323.274.62 0 0 DIddendsanterett Amount Credited 25.03 5101.902.66 z Matey Fund Funds Vathceren .1,977.63 -100,000.00 Income Summary 045.0000 7200 7000E m all0U07 outlands 1,877.63 3,407.01 C in z Debited Net Cas

.84 Securides Sold 5.871.785.00 Money Fund 3.415.377.43 Total $30377.43 5256.765.86 Funds Deposited 10,154,695.43 0 z -n Amount Credited Matey Fund Funds Withdrawn 519.441.857.86 -16.069.857.86 -3.382.000.00 Portfolio Composition Casntasn Equealent 20.667.553 C in z Amount Debited Clo

. Bond lit Credit Balance S. Total Shot Divklends 3.917.94 0.00 2.423.54 56.341.48 0.00 34.829.38 3,703.01 18,980.94 657.513.33 .709.39 Matey Fund Dindendsanterest MiSCOUMMUS Margin Int. Paid 0.00 -209.42 -n Amount Credited Securities Bought 513.154.399.19 -2.602.439.27 Money Fund .1

ptions for sweepng cash betakes, biances to bank deposits at UBS Bat USA and UBS AG Starrewd brads (Bank Sweep Progeny), money market mutual kids (Matey Fund) ad the International Deposit Accant (0Alfor customers withal iteutional Resource Management Account. Through the Bank Sweep Progeny, cash balance

eep Options 1165 offers cams /or Twang cash balances to bac depose accounts al non-aff diked bats ad affiliated banks, Maley Mallet mutual f unds (Matey Fund) ad the anal:nal Oath Arran (CA) for contemn wit, ati International Roane Manama Accost. Depose account al UB5 Birk USA ri d non-affiliated banks

ptions for sweepng cash betakes, biances to bank deposits at UBS Bat USA and UBS AG Starrewd brads (Bank Sweep Progeny), money market mutual kids (Matey Fund) ad the International Deposit Avant 00Alfor customers withal iteutional Resource Mnagemet Account. Through the Bank Sweep Progeny, cash balances

SIPC. See 'S. Ennead Services Account Protector,' below. Upsn your dtqUell, baron n the Bank Sweep Programs or DA may be vothdrawn and shares d a Matey Fund my be Roadbed*, and the proceeds returned to yea or pa sendoff =Out Felder eiormann about evadable weep optons, nclArg cument iroerest rates and y