r stestemen a the end of Ors dxurnert f o: rite hIrmuttion Cash Cash and money balances ticking UBS BANK USA BUS ACCT 2.761 99 000 293,00000 ODeneg I'd ante cat tut 1 (5) Clound man(' on 31(f) rote Cer Share cm to 31 CIS AY( reiCt Ctsidenclintetest rate period Yonfinancial Advisor: SC