On Aug 31 ($) Value On Unmarred tug 31 gain 01 (3) Inffltrrient Hddng Mum IS) Ceded Erb: 514.553 Current yield 1.96% 743.002 880 --this on karilatiOn was iffeavallable--- 1 0000 743,002 813 Page 5 of 8 SONY_GM_00324977 EFrA_00197752 EFTA01307018 *UBS Resource Management Account A V3651 201