ax 570,155 185,011 Changes in operating assets and tete des Accounts receivable 912502 (1,536,939) Prepads and other assets 204411 (121.232) Accants payable (1070461 (2,157,840) Other accrued Metes (3025461 113.979 Net cash used in overture emotes 3.812.688 (2.359.468) Cash Weis used in i

m lees. accounts may be abject to marten-ma fit), charges for late payment for securities purchases and charges Fur unpaid aerates n cash accounts Accants that are rendered to other restairtions may be subsa to a transfer fee. UBS Sweep Options LBS offers options 101' sweepng cash balances to bath d

cur accost fees, awaits may be Woad to winterunce Ws, *sages for late payment for securities purchases and charges her aped nut eh cash accounts. Accants that an transferred tooter institutions may be abject to a trader fee. UN Sweep Options LBS offers optens for sweeping cash balances, balences to