MA GOVT MONEY MARKET ID UBS BANK USA CEP ACCT Total Cash alternatives Money market funds Monty market funds we neither insured ror guaranteed by the Federal Deposit Insurance COMOriii on or any other garcon-rent agency. Institutiotti prime and institutional municipal funds must float that net awl values (NA\ per Share to

nk. 5621,061.17 $621,084.47 are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with

tment banking or other relationship with the issuer of a security underlying an OTC derivative you enter into. These instruments are not insured by the Federal Deposit Insurance corporation (FDic) or any other u.s. Interest rate swaps expose investors to interest rate, credit, counterparty default, and liquidity risks. In c

a bank and as separate legal ably from As bee a thee alhettos mckcImp JPMCB The SaCtViteS sold offered a recommended by JPMSI (I) We not insured by the Federal Deposit Insurance CapOrabas a any °this IhishishsiSsi agency. (2) Are not deposits a other thickens of JPMSts bent% or dye ankh,: (untie," celicevt*e meceted) and an

directed retiremeM accounts. deposits you may have at each respective bank. 806,259.24 3,144,118.83 13,444,118.13 $3,444,118.83 are insured by the Federal Deposit Insurance Please review this in connection with other Income and Expense Summary Purent Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Di