not insured by FD0C and are not protected by 51K. Money market sweep balances are protected by SIPC but are not insured by the FDIC orenng baance ClOung balaxe Price per share Ai.etage Duoend littered D*5 on on Aug 1 (1) on Aug 3011) on Aug 30 CD rate period period Cap anount (S) 9,84d.97

sox statement at the end of this document for detaits about those balances. wiring LIB BANK USA BUS ACCT Your total assets Cash openno baance ClOung baence on Mar I us on Mar 29 (S) 977.53 97781 value on Ma 29 (5) Your Nnandal Advisor: SCOTT STACKMANYLYLE CASRIEL UBS Balk USA and al UBS FD

C. See the Important information about your statement at the endof this cbctrnent for details about those blames. Hddng 0pertng Mane on Od I(1) ClOung toleexe Pete per snare Average Dnidenel Interest Days ri on Oct 30(f) on Oct 30(0 tate period period Cash -4,530.20 -825.00 tElS AG DEPO