period period cap amount (S) UBS BANK USA BUS ACCT 1 13 1.13 250.000.00 Your total assets Percentage of Cost Eflindled uncea4Na vaue on Sep29 (S) yOur account boos DI annual inccme con or loss (S) Cash Cash and money balances 1.13 100.00% 1.13 Total $1.13 100.00% $1.13 SDNY GM 00