EFTA01276845.pdf

UBS Financial Services Inc SUBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 February 2014 M76002244885 02i 4 VI 0 MAX FOUNDATION 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: MAX FOUNDATON Friendly account name: MAX FOUNDATION Account number: Your Financial Advisor: SCOTT STACKLIAN/ LYLE CASRIEL Phone Questions about your statement? Call your Elnan,:ie. Advisor or the Value of your account Resoureeline at on January 31 (S) on February 28 (S) account Your assets 0.00 3,517.75 VI-t our websIte: Your liabilities 0.00 0.00 www.ubstomffinancialservices Value of your account 50.00 $3,517.75 Items for your attention • if you use UBS Online Services, consider changing your User Name and Password regularly to protect your personal data. Not enrolled' Go to Sources of your account growth ubs.comronineservices Tracking the value of your account during 2014 Value of your account S at year end 2013 3000 Net deposits and rittidram% 33,517.75 3,5179 Your nvestrnent return Change in market Mu. 10.00 Value of your account on Fob 29, 2014 99517.75 00 Jan 2014 Feb 2014 SDNY GM 00024832 Mombor SIPC PZ601:03007244805 P26000143882 00001 0214 0:00000OCe CCCCOCI Page 1 of 6 CONFIDENTIAL EFIA_00135452 EFTA01276845 SUBS Business Services Account February 2014 Account name: MAn FOUNDATION Friendly account name:MAX FOUINIMI1ON Account number: Your Financial Advisor - T STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets value on Percentage of February 28 (S) your account 3,517.75 Cash and money balances may include A Cash and money balances 10000% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch deposit account balances and money market C Eduitres 0.00 0.00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income 0.00 0.00% two pages of this statement for details about those balances E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets $3,517.75 100.00% A Value of your account S3.517. 75 Eye on the markets Percentage change Index February 2014 Year to date S&P 500 4.57% 0.96% Russell 3000 4.74% 1.43% MSC I - Europe, Australia & Far East 5.59% 1.34% Barclays Capital U.S. Aggregate Bond Index 0.53% 2.02% Interest rates on February 28, 2014 3-month Treasury bills: 0.05% One-month LIBOR: 0.16% AF260CO3CO2244886 PZ60001 43882 00001 02 1 4 00000000C COCItti l_00024freSe 2 of 6 CONFIDENTIAL EFTA_00135453 EFTA01276846  Business Services Account Account name: MAX FOUNDATION Your Mnandel Advisor: All *UBS February 2O14 friendly account name: Account number. XF SCOTT STACK MANLYLE CASRIEL Change in the value of your account Your investment objectives: February 2014 al Year to date (1) You have identified the following investment objectives for this account if you have questions about these objecows, disagree with them, or wish to change them, please contact your Opening account value $0.00 50.00 Fmancial Advisor or Branch Manager. Youcan find a full description of the alternative Deposits, including investments investment objectives in Important information about your statement at the end of this transferred in 3,517.75 document 3,51 7.75 Your return objective: Closing account value $3,517.75 13,517.75 Capital appreciation Your risk profile: Cash activity summary Simians • Moderate investment ehgibihty conaderateon - None selected See Account early rtts month tot detals Balances in your Sweep Options are indudedin the cpenirg and CIOSUO WOWS Taut. FDIC insurance 43Clies Only to deposits a unseat's/A, not tOOPCOOIS at UBS AG. Stanford &arch or balk deposits placedthroudg the UBS Internationa Depose Account pogrom SIPC prOteCtiOn copses to money market weep two ncioings but rot bars deposits. Seeimportant inbanscO• Your account instructions about your statement on the tat two pages ci thisdocument for debt's. • Your account is currently coded for margin. February 2014 (1) Year to date a) • You account cost basis defaultclosing method is FIFO, First in, First Out Opening balances 10.00 $0.00 Additans Deposits and other funds credited 3,517 75 3,517 75 Total additions 13,517.75 13,517.75 Net cash flow $3,517.75 $3,517.75 Closing balances $3,517.75 $3,517.75 SONY GM 00024834 APZ600D3007244887 P2600014380200001 0214 CCOCOCOOn 0000: CONFIDENTIAL EFTA_00I 35454 EFTA01276847 *UBS Yournotes '''''''''''"........... 6.4...... ..eaves,humoNgist. • a 6 CONFIDENTIAL EFT,00B3453 EFTA01276848  MAX FOUNDATION Business Services Account Account name: Your Pi nandal Advisor: *UBS Re &Wry 0' 4 Friendly account n Account number. • ON SCOTT STACKMAAMLYLE GABRIEL Your assets Sane pnces, *fume and current vaueS Proem may te approxirrune. AS a 'nut, gain and losses ma/ rol te accurately reflected. See unportam snlormatton about yam statement a the end of this &current for mote informalon Cash Cash and money balances Cash am% money balances may Ind tde avalable cah balances, UBS Bank USA cUpout account baances. UBS AG Stariard Branch deposit account baances and money ~tree mutua fund sweep balances. UBS Bank USA deposit account balances are Insured by the FOK vat tt n abpliccble limits, bul are not reotected by WC U8S AG Stanford Brant h depot acoum Latent, ate not insured by FDIC and are not proteded by SIPC Money merkei sweep balances are protected by SIPC but we not insured by the FDIC. See the important information abOvt your statement at the end of this document for details about those balances ()Fenno Wage Closing Wanre Pnce per Mae Average Du idtndinterest Dap ei hicldng on Feb I(S) on Feb28 (S) on Feb 28 (S) rate period period Cap errOUnl UBS BANK USA BUS ACCT 0.00 3,517.75 250.000.00 Your total assets Percentace, Ce Cost Estimated Unrealized Va ue on Feb 28(S) your account basis (S) annual income (S) gán or loss (5) Cash Cash and money balances 3,517.75 100.00% 3,517.75 Total $3,517.75 100.00% $3,517.75 Account activity this month For more Information about the unto" value shown for reStrifted:CCUMIel, see important information about y0ut statement at the end of this document Your Citiantityi Cash Cash and Date Activty DeSCriptiOn egense code face value PncelValue (1) amount (1) money baance IS) Jan 31 Cash and money balance 50.00 Feb 27 Deposit FEDERAL FUNDS DEPOSIT BY MAX FOUNDATION AT 3,517.75 3,517.75 CHASUS33 Feb 28 dosing cash and money balance 53,51735 SONY GM 00024836 AF2601:032072448E0 126003143W 0000I 0214 020000000~03»:0 Page S of 6 CONFIDENTIAL EFTA_00135456 EFTA01276849 SUBS Business Services Account rehaary 2014 Account name: Friendly account n Account number: MAX FOUNDATION •MA%F FJ All Your lq asocial Advisor SCOTT STACK MANLYIS CASRIEL Account activity this month (COntrivert Oate Activity Descripticn Amount (1) Money balance activities Mn 31 Balance forward $0.00 Feb 28 Deposit UBS BANK USA BUSINESS ACCOUNT 3,517,75 Feb 28 Closing UBS Bank USA Business Account 33,517.75 The UBS Pant USA SUS; ness Account is your onmay sweepoption ar AF260CO3CO2244890 PZ6000143882 00001 0214 COOCOCOD cOMSNY_GM_000248Pne 6 of 6 End of statement for account number. CONFIDENTIAL EFTA_00135457 EFTA01276850  Important information about your statement LEIS Financial Services ex. (the F im or UBS financial sent you the fin stsemert on 0,0Nthe error or The Finn, together with cenain affiliates, ha also accost held you choose one of the following Services} is a merrter of all prinotool sxtily, ammo* problem appeared. purchased sppinentalprotection. The maximum inestrnent objectiies: and options exchanges. U3S Frencial Semites and WS - Prow:leyou- name ad accost nutter Of any). amount payable to al ekgible dents, coRectorebi iman • %Wore amentlmome. ...Aim seekrg the Bank USA ay rdrect subdiares of LES AG and — Desoto the *nor or he transfer you smart this protection is 1500 million as of December 10, 2013. generation ea income crib.. affiliates of LES Searitin UC. The Finns irondal about and 'mien as chair as you cm why you • Adam CaprefAppreciation: Insintrnenttwaking statement is available upon maws. The FirWS wean* believe a is an error a Newyouneed more kloWot to the pokyconditions ad limitation, cash X grOwlh of pence:el rather than the generation of off ices are a: ricrmation the firm is further protected kr iwo to $1.9 million n the income. — Proud. the dolor anion d the suspected err«. anegate for all you accounts held n aDrawler • Plodoce Combinaton nF lncone and Capital 'Assn/nod' Sauces capacity. A fJ ccpy of tie poky wiring h available Appreciaavot hesiments seeki-g both the generation 1200 Harbor Boulevard The Fim or Cad Issuer Mt I-moon your complaint upon moat. of mane and gumbo' priX011. Weehawken, to 07086 and will correct any error promo*. The SIPC protection and the supplemenUI protection Overall risk precis, Ibis outman represents the any official record of your Please make all checks pasta to the Fern or tie both do not apply to. LES Financial Senses account. Other records, watt financial incaution rotated on tie front of this • Certain thanial assets controlled by (and incladid • Conserv/Ws Seeks to madam idle' wet Pat with office,' far doarnenti, containing ccriliding date should low risk and volatility to the accord owe!, tent star ward hacklition to negtlai accost few accounts your account %dud but hell away from US$Fine-Pa that meals the accost does not generate significant rot be relied la:allow beam there 6 an error cr mai be subject to rnai-eerUCe fees, charges for late Services (e.g.. certain(* cash at UBS Bak (i$ cad, at emission, please report it irrmeciately narking to the atom, a returns std may not keep pace with parent for seo.rnes purchases and charges for unpaid LES AG Surnlad bunch (a) insurance pro1C1S, inflation. Bunch Manager of the office sentigput account. amounts in cash =ants. Accounts that re transferred including variable acuities, std (IV) shires ol mutual to whir notations may la, subject to a transfer tee. fund, whore such shares are registered deny h tot • Moderate: Willng to accept some risk to principal and Ail-cuct al figures shorn are intended to be accurate. name of the account holier on tie becks ad records tolerate some voted* to seek hgher returns, statement data shaili not be used for tar purposes Rely UBS Sweep Options of to applicable issuer or trasfer agent); • Aggress*: Wiling to actinhit ink to principal aid sae& Goys-end tax lams,(lei Form Mgt SRA UBS offers options to sweepng cash biases, biances high volatility to seek highreturns *airtime,. 10425, es.) whinprepargyour tu return. The Pim a to bass deposits at UBS Bat USA and UBS AG Standoff • Certain rnestmert contracts or inestment interest required by law to report to tie IRS all taxable divide-Kt brach (Bank Sweep Frown* money market nutail (eg., limited portnestips and prime placements) this Statenant Itousaholdite record* rentauble diticknds and taxable enema Ards (Money Funds) ad theInternationalDeposit we rot registered under tie Securities Act 01933; We may consolidate at *Wed account statements with erred on woollies held in you acant, net proceeds Amount (0Alfor customers withal International ad the sane n the sere envelxe. Accounts may on sale transactors, and cost base ascertain covered Replace Management Account. through the Bank be related Ice this purpose Letate they hew owners Austin. Sweep Proaamk cash balances re swept to U2GEterk • Commodities contacts (e.g, lateen Paha*e and who also maintain pia scorn relationshps wit other USA up to an esubfehed pmt ad then to LES AG yeti:use/seta' calriectA nduding futures contacts dents at the sane address. This practice's known as Communications with she Finn Stanford Bradt or a Money Fund. Deposits at UBS ad tormodierootion contracts. • householing • you prefer to receive . Please reconfirm ay oral cormancatorts in *mina Bak USA are FDIC enured in accordrce with FIX statements maned separate envellopes—you may to further protect your ruts. incbdrig your Ned rules. For nxre nformation please set mwrldicgov. the 51K protects:A and the suppternernal protection do dah-tt houtnholang by Ealing you. F floweret Advisor. Lady the Seosities Inagua Protection Act (WA) Deposes at UBS AG StanfordBra-third Owes of not apply to these awe. henif toyotherwise appear Money kinds are rot inured by the F . on as seaternenh. Tin SEC protedion and the Friendly aoseurt name • If the financial nstitution cn the tcp left of Ito front sztPlernental protection do not protect agarct changes the Friendt accost name reflects alamnion that you of this statement is not UBS Finance' Sakes, LES Thrown the OA, addible Marsh balances are swept to em the make vale of you' investments (whether as a evened on the Firm's onlne winces webste. R e a Fnancial Services carries your scout a I:Sarno depose accounts al UBS AG New Yak Branch and UB5 felt* Of Market movement, issuer baltruplay customizable tniclrerm' thatch by you to mitt you broke by at argerrant web the Moaned inttitutiNt AG Cayman Bunch Thew deposits are not insured by otherwise} wth tar mode...pixy It has no> legal effect on your to FIX. Balance Fold at the LES AG Carr. Brad, amnt. You can change you hi Yount names, We Wormed you of tie rielationshA when you opened this wooLne. Atlas case, your trots aid are tempera* exposed to the sovereir risk of the More information is avalable won nest You may through Onyx Services or by contactrgwurFtancial aurae,a-e located at LES financial Senses and rot Canon glands, and there is no gamete or other obtain wag nfonnation abets the SIPC Attars. the Wroctscng broker. aid you must make a tercel obligation of UBS AG to repay tie biases with on the Brochure, by contacting 51K at cc by of my bra or &Milian to both firms. UBSC Arian\ Bradt. books. esitng the SEC waste at YAW...tag Ammon overview • vat. ofmoraccountibornbk, Net of assets ad ANattar statements shall be deemed complete ad Deposis at LES Bale LEA and eachUBS AG Each are Dividend Roittiatbbant Rogan (DRIP) liabilities. accurate if not objected ton twee* within 60 days not protected by SIPC. Money Fund shares ate protected The wke reflected is an average price. You mar obtan • Asset_ Atlas sealable cash balances, yeas' for by SIPC. Ste 116 *uncial ServiCeS Mecum Protection' the actual price Iron was Financial Advisor. Orly neve restricted sec rey kw I, and Global tine Deposits, • Please divot customer complaints a' bobw tares se purchased under DIIIP; partial shires wil be urrealted marks to market, and ocean ants not held Fin's C lent ' wit at cal rd tot rah wa be deposited h your arcourt The by the Fim. Does not include unwired 5.ft/16.4assets cr tolllreea B.OOA .to Upon gas re asst, balances in tie Bane Sweep 6viderd rerivesvnent price applied by tie issuer may al the end of the prior and ourent statement periods, or ET Mond* through ay, or in marg to LES Po:gransor OA may be withdraw\ and shares of a • from the nwket lake at which thepartied shires prorate iwestrrents, trusted stock options aid Friancial Senates Ix., Client Relations Deus-mem, Money Fund my be liquidated, end the proceeds we sold euicoable stock options P.O. Box 766 Union C y, El 07087. returned so you <flour unities account. • Ciatiabes Includes debt Slimes, cuivardirg moor Caldebeliou loans. credit Pit Owl ascent balances. Futter information about available sweep options, • Cash/money balances. Total of uninvested avalable • time of errOnor OileTIFMS and al electronic noising ors* loftiest rate, and yell, a wank le at Daly whole wets may be held i. you account. If you are Viols transle (ET) b BS Wedeln( entitled to a palul unit as amok of a cbriderd Parent cash balances, plus UBS Bak USA deposit bArces. UBS card trankictiook. call ce wile to UBS wvw.sbs< - from your F hart ial Miser or oterwise, the Firm oil ether sell panel unit at AG Stafford Ewan* depose balances and money market Frenoal Service, hc., MOO Harbor Blvd, 6th floor, or by calling nutlet peke a accept an amount determined by a mn.ul fund sweep biases, at the obi, of the Weak/Men N/ 07036, Atte RMNBSA Sermes registered clang any, and credit sow accost. statement period. Noncormuoity free credit balances in UM Financial Services account protection your acorn ant rot segregated from other balances Cal or write as soon as you cart it wu thrk yaw the f rin a s member of tie Seosites Ins/Mbar Protection Investment objectives aid tie Fern may use any of these funds in the ordinary stmerrent or receipt is wrong«a you need more Corporation (SIPC), *nth crowns securities account, of The nmumert °blear* rd risk profile we speclk to course of is business. these funds are payable upon Hammion /boat a transfer on the statement or its member. up X S5OO,000 (existing S2B),000 for each account and may my between Please algae the your darned. This total 6 included in tie anent period naCeest. The Firm or Card Issuer Cis aPicable)nua dams kr cash). The Silt asset protection Wks XPV to Ferri promo* in merry of any signkant change in you. dosing value. hew horn's° no later ten ISO days after to Fim all accounts tat you hold n a particular <aux*. Maxie' situacn or nvestmere objectiws. Foe each SDNY_GM_00024838 CONFIDENTIAL EFTA_00135458 EFTA01276851  Important information about your statement (Continued) bandit, alternation you would stab reek* n the meet Prices we - • Delia* cm to date may noble return of - h tell on to covirrascni received n toter-non Fix &tared inton-nation on the Finis Ming practices obtained from vaious third party sources Mid. meal, income a both wth the sale or danbikon of a-rueir contracts and &ensues, ries to you Client Relatortip Delve to be relitle, but we do not gavalee tee - see • represents the initial orlon; and cm investment trust units to our <lents, vs Agee-nes or Accan Agreement and the General accuracy. price per unit and may not ;elect Will COO basis ands our affiliate scare mph.* sharing Toms at Conditions UBS Statement of Credit Practices — We gin tray us the closing pricewhen aveldab componeation from many of the instance available in Agreements andDisefoscrres at the mean of the bid ad ask prices fatted • Restricted securities Restreled warren general& can-pant underwriting the amity contracts, muralassailtrsamegaingu. acuities and cplons a only bd prices fa OTC are rot canine& enable for publk sale. UBSFina-col athletes of the Murat carpanes or sponsors of states. Services tries to matet price of the unrestricted stock Meese investment tots we distrbute Yoweseela - Less acne& waded securities may be priced ushg a of the same issuer as an mputed value for ix - Qn taints also receive trading commetts and Your tasement itemise sentient end other mete held valuta, model or to mot recent prt we restricted stock for proem of this ,tatemere on4r To other conversation from mutual finds and hthe account at the end of the statement twit. You &tared and may not reflect an actual maket price the relent fiat reatsed lecirkies are elith la calk nuance companies whose products we *tribute. may oak fordeivey of fully paid sebrdies at ary time. or vale the vale retired may be sit:marital& less than the - Nemeth, an anal fee from UK. Bak OA and You may receive securities used as loan collateral after - Certah position may appear without a price ad irrpled value drown itS AG Stanford Birth of up to diS per accost swing any balrce due on tem. k -y securities will dove as 'price was rot available if we re sweeping to the bat under the UBS Bair Sweep transient to he Fir. &it the sestrent ponod are untie to obtain a pnce f or a warily • Et (stinted) inters arrant yields and rates. Frograt. lase al market value as of the end of the Materna* - Deposits or sectrain denzeninated in currencies An estinate of a-rut income is based an current period. other than U.S. dollars are reflected at the eichinge &lard ad interest rates, assuning tie seoskies will Activity • Can basis. In &limning the cost basis of the rate as of the statement date. be held for one yea from statement date or until Inbanation regudrig <corn:nays and *ter chugs stoats included in this statement, where indicated - Per tereen washes trading in non.eonformng matisity. This stint Bony a gtalne, accuracy tuned in connectco with De oeculat of rads writ the runts UBS Fharcial Services has relied dirianinatcris. Oa a-4 quaty (face iota) may rd continued income are not guranteed ncludny option transactions ha been inclucbd cn information obtained from sources otter thane/35 have been edited to facilitateprimer vtumion. - Estimated anal nccme ant cement Wald fo- ccedirrnrons previously turrashed to you, at wall be Financial braces. including nf°tenon Iran another To obtain current quotations, when aaattsle, corpse certain types of secuires could include a stun of plated to you pamptly recpeg. km a that sumy has provided to you Financial your Financial Adviser. pnnePal or capeal gains in inflict) case the est Ater The Finn does not indeperdently verify a income Cardcurrent yeti would be overstated. Sheet allies gaunt the acaracy or wrathy day irdornution • Prints artestments and An/clawed producb. - Estimated areal icane ad claret yield and the f Pain enaaged in that sell'et a security, you may provided by puts Sher than tAid.Frential Services. his to means* states (heath? drect actual boune aid yield milt be kwer a higher hair a charge dm to certain tariarrtg costs for that participation oroyam and real estate investment its than Descanted amounts. particular security. h teitirt although LIDS Finncel Sanas generally searitPs) rid starved prodxts ale generally highly - An estimate ol a-ruaeced ncome (divdend ands waits tit Hammiest at thrice:ad, the firm Akid. Certain sen_ctued proists hew not been interest) dryadby the anent market Open onion does not provide any lonsances that the iicrmation registered wih the Securities and Excha- valetaveram balance is based on the bet dividend Pelting oari or • sozdtilkancelhe orders tat knit 'Cost basis- and "Lhreakzed gar/loss' is Commosion a under an, state securties taws. We or 'Merest payment made by the issuer and were not cricteed by the tamer( date, open buy at accurate as cid the date ol this statement. As such proverb estimated robes for private investment manes tie seositieSdepot will be held for use sal stop orders are redxed by the mount of dividends please do not rely on this Hatton to make stare is and structured products for rdormatibrul year torn the statement date or until meaty. or rig-its on an exdividerds a baits date unless &shwa a ale decisions, fa to papist cr purposes only Accuacy trot guaranteed. Accuracy and continued weld me not gauntest intruded otherwise by you. You are rinpondt fa ahem's*. Accounts tendered to tie Fim may - These values may differ abstantiaby from pat if orders that re sealed dm coyote talus to (axe reflect girl loss rdamatit only for the period of any, at ph& a private investment security a • Assets not held by WS Financial Services Certain pasting open orders. time they ae held t the F rm More historical structured 'Dalt may be bough or sold and do assets ae rot had by the Fan and nor nth the toms cn tan be addedby you Teuncial Advisor. not necessarily represent the slag& may receive fens possessit or anti These assets de Prissy coon liatgteon. &played on rev statement for informational To obtain a copy of ca curried Client Riney Steer • Urrealieed pans/losses When data is abiltle. - ThM prly titillates of wtw cue as of a certain purposes only. Positions rd values presented phase contact dour Francis' Advisor or visit as nitrite esrinated &realized gait lases we alcaated fa date and are smplid to UBS Fruit Services on a Footed by due issue.; Inn U6SFroncial Servos is at stimistROBoathaOdarm. ndvital secret lots. The trankiett data for regret( bass by an Wee:enders station Gem. not respabble for to itemation and des not ndittal lob may or may not tent commissions. - Dun, general panne- or sponsa stinted vales, guarantee as accuracy. These assets are rot preened UBS Financiel Services a not a bat 11-e RUA, Business charges ardor security reorganiza len mints ry, are supplied to the F rrn by the name, by MK or the Fite supplemental SIC coverage. Sett Account BSA and IRMA are brokerage accounts Diridend and otervenwstment lots ad systematic gennal pater or spate and may be tabulated which provide access to barking services at products sardine lots are each canbined to display are based on dlterent irdormation him that used by • Revenue shoring and additional compensation. trough arrangements wed) affiliated bat at other averaged lot. Ihe • Trade date • eclat 'resentsthe thrd parties to derive teir estimated values. - In addition 10 commissions on sales and 12b-I fees thrdaty banks, and provides access to rotate and aigrul sensation wade date. - You can ocean addiecrul Namara' regarding received n carection Mb the distribution of snit protaa Sued by unallaseal the/Deity the methodology used to determine the Minato of nutlet had to sarcasms eve arida our alMate insurance ccmpanies through roura-ce agency • Callable securities Baia and ;referred stock that value ad the date of the itrmationtha is the receive mina taring Wrenn fr011lokeribulors subsidiaries of UBS Finarcial Services Inc. the Saar cats for eat Fa/intim wil be selected basis for to es mate by contester? your Fe-uncial ads editors of the matt' funds that we sell. motel& by lot Iran am:rg all seoseies of that Advisor. These anoints are based on two &learn Investment, nsura-ce. and arutly products: Mt held hour new* or in nornhee name la as - Th id party *started vases may be reflected as conlxnents- V* amarn ol sales by UBS a a Not ODIC inured • No bank puttees May tae valet ciente. Call titre ilonnati:n s Obtained from third •Not sited' naves I sit aims. taw n whit mutual fund family to our <lens and CO parties and is accuracy isnot guaranteed. Other call idependent volition tem has not suppled or is the asset value of epeeist mutual fund family's RYA. Retrace Management Acccunt, Business Services feattres mays's' Mich cat affect weld complete Lod* to assign a vat" when we become avare tares held at the 1mi Account BSA, IRMA and alternation& Resource hlonenatcn evillbe provided upon request that a materiel event he °soared chat ray call a - We and as afldiate also teens net :eking and Management Accost are registered service marks of pieta& reported vela ib question. or t