res that have been *aired as either a gan a alas. a also chn not indude cash ckidencts that were nee reinvested Cat Price per share tears (S) on Ocl 31 (S) value on Unteenzed mwstrnent Haring Oct 31 (1) gan or loss CO return (1) PHICD 6,053,978.92 1.000 6,053,978.92 nexentar d Cost your

information about your statement a the end of this docurneM for degas about those balances. Wiring Openng baarce on Oct 1 ($) Crows') baerce on Ocl 31 (S) Price per share on Oct al (S) Average rate Dradend interest Day, in pitied pniod cap amount CS) (65 SANK USA DEP ACCT Equities Common

sh UBS BANK USA BUS ACCT 8,738.15 723824 250.00000 Total Openng bane Closing balance Price per :hare Average on Oct t (1) on Om 31 (S) on Ocl 31 (1) rate [widener Merest period Your Financial Advisor: SCOTT STACK MAN/LYLE CASRIEL Dais on period Cap amount (1) 0.09 0.00 Your total as

nt wforntevon &bout put statement at the end of this document for wails about thost tedances mcidng OfxringbSalCe on Oct 1 r CloSing balaiCe on Ocl 31 (1) PAC!. ptI share on O(131 (S) Average rate DmIden(lInIerest perial Daysn oenoi Cash 0.06 006 RMA GOVT MONEY MARKET ED 94.62 94.67 1