iolated by SIK. See "UBSF ancial Seniors Accent notnton' below. UPon roue recast, balances in the bare deposits may be witideaven, and shares of a Morey Fund maybe leveated and the proceeds retuned to you orris wades secant Further Sanwa about available sweep options, eickdrg currea interest rates ad y

otected by 51K. See "ESSE nargal Services OW:VA Fronton' below. Upcn your reqest, balances in the bare deposits nay be withdrawn. arid shares of a Morey Fund maybe kpidated and the proceeds retuned to you orris securities secant. Further inkanation about available sweep options, noticing (Were m erest

ysis DNS IOW Income Summary IC we TO Ulf OpeningBalance $439.529.45 OMdends 206,227.52 1.481.498.49 Credit Balance Int. 7.263.09 15.716.03 Morey Fund 86.886.227.52 Total 5213,490.61 51,497,214.52 CoMdandsarterest 7.263.09 0 z -n Amount Credited Securities Bought Money and Folds Withdraw

ance Meng Fund Amcunt Credited 53.458.06 792.26 2792.26 Dividends 792.26 Credit %41a M. 0.00 Total 5792.26 4.358.87 49.78 54 408 65 0 Morey Fund -792.26 z Amount Debited 5-792.26 Portfolio Composition m Closing Balance $3.458.06 Cash/Cash Equrralent 841.206 C in z Cash Balance Su

CLOSPIG Opening Balance 51.833.98 Cash 1.833.98 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 5530.45 AmcumCredlted 520.480.12 Morey Fund -4.480.12 Funds VAthdrawn -17.303.51 Income Summary TH$ 19900 YUJI TO OAT( Amount Debited 5-21.783.63 Dividends 4.480.12 53,414.14 NOt Ca

SY WARM Thachwrea MANE Oral. Opening Balance 50.00 Dation& 22535.25 128.395.83 WT STATD(IT Noverreer 30.2005 Ueda Balance Int. 0.00 13.43 Morey Fund 1,881.43 DMdendsanterest 20.65182 Total 522.535.25 5128.409.26 0 Amount Credited Money Fund 522,535.25 -22.535.25 Portfolio Composition

fers opens for among cash basket balances to bait deposits at UBS Bark USA and LES AG Stamford branch Etank Sweep Pregame moneymg/km mutual leads (Morey Fund) and the IntenationalDeposit Accant (0Affor customers with n Inethational Remake Management Account. Through the Bank Sweep Progamt cash balances

See 'LES Financial Services Accost Protection' /*low. Upon your request balances in the Bank Sweep Program or DA may be vethdraen and shares of a Morey Fund may be liquidated, and the proceeds returned to you or your seoreies KCCUIL Further itrmanon about available 'Weep optcst, ncteirg current interes

roteded by SIK. See 'WS arical Services Account notation' below. VOX, yOur request, balances in the bare deposits may be wit drawn. andshares of a Morey Fund maybe knotted. and the proceeds retuned to you or ward*. want Artier Samara about available sweep options, ickdrg arrest interest rates a-4 yelds

e -UBS F "uncial Services Across Protection' below. Upon your retpast, balances in the Bark Sweep ITograms or OA may be eel drawn and shares 01 a Morey Fund may be Ispdated, and the proceeds returned I o you a you securities account Fustier elf ameba about available sweep opt offs, ackdrig current mere

See 'OBS Financial Services Account Protatoon' below Urn you request, balances it the Bulk Sweep Programs or DA may be weeknawn\ and shares of a Morey Fund may be liquidated and the proceeds retuned to you or yotr scant« account further information rout available Sweep Orions, ockering cumin interest