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aluation Inn has not suppled a usable to astir a vane, when we based aware that a materielfient has occurred that may call a previousy repined alt Ito quegion, or when a value would to highly speoilatrie due to fie nature °Ire many. - When niter an tuna, tamer al partner or sponsor estimated val
estmatesol rake re as cl a certain date ant we supplied to UBS Finencial Services on a regal bar by an independent venation firm. — acute, general Paine, or sponsor estimated relies, d are, are .;plied tote Fm titheissuer, general partner or sponsor and my be cakilated based on dfferent trioffneton
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DATE WARRANT EXECUTED 7/ 6/// TIME EXECUTED 0.7.71/4 2:405- COPY OF WARRANT PROVIDED TO: aklize r -re-Aacir COPY OF RECEIPT PROVIDED TO: 1fe4C Paine>) TIME .7: 5 1trOppyr 7.7/frm - /03/pm 7://pm - /0' sip". :Citair77/7 t: 3cs 7/ 7 Vtirasi : 73am 1/7 G nay. 47/7 EVENT Search team enters remi
as not mailable' if we are salable to *ban a pee Ito a Warty - Depots a sautes denannatal n orrenoes
ts at the same address the pranced know, al 'thisseradng • d you peels to reath Indiana flittrntOt, INI/td n Week CONFIDENTIAL eneethaes —sou nay Paine householleg by ding your Frouth Aiwa Friona/ mum nano Therrien* annum nano reacts narration tea sou motel ai the Firm's one= wars webste It is c
a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormths
clam at the sarre address The pradce 6 know. as houtelealdng • t fru vele to make inelPilual netementsnukd n apes* CONFIDENTIAL eneekom — you may Paine househollrg bridling your Fnaloal Adv60, Friona, account nem Therrien* ammo name ref Pas idarrution that you mead on deOrescalm sates webs.. It e
ues Shorn may Ix approxinvilt. AS a its lm. gam aid losses mai rol be Etcurately reflected. See rh mama infosmabon atour your statement a the end of Ito dxumem for more Infornmon. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bank USA depost account b
a regdar base by an independent valeation - bruit, gaol partner or sponsor est:noted valor, if any, are epplied to the Finn by the issuer, ?meal Paine a Spenser and may be caktIated based on de erent information Iran that used by thed polies to derive that esumerd valves. - You can obtain additio
a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormths
ar dents al the same address Th3 prance a knows al Youseholdng • it you pale to realer Meter flittrrent, nukd in apse CONFIDENTIAL engem —you may Paine househalrg bycarne your Framed Advisor Friona, latent name TepfnentSy scotch none ref kts 'Variation that au entered on the Hens rine graces were
after any balance due on them. Airy *cooties "Ito the FWDdrip the statement pared are Ikeda maker
Deposits a securmes denominated ncurrercies other than US dollen se ref kited at the exhunge rate as of the statement date. - fa certain searkies Paine innor-scoot ormiv denominations price and quality (lace wt.*) may have been adjusted to facilitate prgar valuators. To captain anent quotations, w
ltattutt at...4N) • gi.riu's nd • it het* sscl Ito Mitt F fl If Ewen limn I Otta NI; tent The Worl
L.] Send Convenience Check. — N of lemoae Name Street Address City. State. ZIP Dates n Authorised Signatures 9 Clank Agent FP • Print !Paine' Telephones EFTA00186561 Al? Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD COLLECTIONS AND MONETARY CHANGES Accoun
e a posracorded voce nommen aid ORAOrnall< Oeng itonelogy ho efoemlniel ins Meet Wye, MIR Pe ma ao waerrcelacon a ides cabs II Tray inetre corfase Ito., Onriann? Meting on mat beta to make yea Moarree %Nap. sod /el.• raw piety Yea MP/ 0006Wil IS Dallas. Is change Mem Pelewson SB1089950-F1 10 EF
RMe Palen is feeeved at ate mate troan on toe patron coma\ (C)504 Mat u meal alba cheat a manly Older dean cn • U.S bank In US Skit (taro adored Paine. meat a endosed wis penmen, and (al 'toe patron o soi in to *echoed am sWebesit Cade re payrreila erode rt any Cato manner nay be Oleired Ye U0
erapindI bac... 1 Marten B. Zuclorsan • brnmor ) 1159.005X9 • 2241%9W/I 7/19/3012 Inlitol: Tout*, Sends 6.730.00 272539.1113.31 7/20/3712 in Ito...laved to MU (teeing Avt#I76.66.1.665 Pf0.90./X9 22159.013.3I 7/21/3)12 lads Vote - Rome A4,11V6- loot Derma 0.0[000) ra14211-li 7/ /V 3)12
9.715ry Inktryl sid Lawry Panel on ryary4351912,01 3/5/»12 Bank al rynealry Mann Payment. 1299/N033) 2:1,7111.71)5.% 3p/3312 Ceneralary Caen*, Paine. 11 LP ( Dembulian) 27.31541 27700.02097 3/7/3)12 Ineeiment Nev 'Jerkin Fen &nary 132%46625> 27,439,551.72 3/9/012 (»twit Monthly Onierytin l
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