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t ft | |-------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------|------------------------------------|----------------------------------|-------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------|-------------------------------| | No
v 2
1 | S
old | UB
S
PR
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SE
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RV
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FU
ND | | •50
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0.0
00 | | | 50
,00
0.0
0 | | res | | No
v 2
8 | S
old | LID
S
PR
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SE
RE
RV
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FU
ND | | -0.
79
0 | | | | | | | No
v 2
8 | S
old
UB
S
PR
IME
SE
RE
RV
ES
FU
ND | | -10
,66
1A
96
00
0 | | | 10
,66
1
,49
6/
9 | | | | | No
v 2
9 | Tra
nsf
PU
TN
AM
SH
OR
T D
UR
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36
51
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10
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9.8
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8
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3.2
1 | | | | | | | No
v 3
0 | Re
inv
est
nt
me | UB
S P
RIM
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NA
V O
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1/
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60 | | | | -0.
36 | | | No
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inv
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nt
me | UB
S P
RIM
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ES
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1.0
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6.0
00 | | | | -4
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6.0
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tal | | | /1
6 | | | | | | | | S
uri
tie
sfe
s t
d
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ran
t
rre
ou | | | | -\$ | 3.5
30
50
3.2
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07
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6.7
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61
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te | Act
ivit
y | De
sC
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ptc
o | | | | Am
t
oun | | | Mo
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ala
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ne
nc
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31
ct | Ba
lan
fo
ce
rw | ard | | | | \$
0.0
0 | | | | | No
v 2 | De
sit
po | UB
S B
AN | K U
SA
DE
PO
SIT
AC | C
O
UN
T | | 11
57
0.5
1 | | | | | No
v 4 | Wi
thd
al
raw | LID
S B
AN
K U
SA
DE
PO
SIT
AC
C
O
UN
S
T A
OF
11
/
/1
03
6 | | | | -11
,57
0.5
1 | | | | | No
v 3
0 | Cl
in
g U
BS
Ba
nk
US
A D
os
it A
nt
ep
os
cc
ou | | | | | S
OH
O | | The MS Bart USA Deposit Account is your primary sweep option. 0.70008COSS35559 NP70001852190000S 1116030575004 Y123575550101010 Page 7 of 8 ## Your notes