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source Management Account November 2016 Account activity this month centnued. Date *unity Descripticn Arrount Money balance redivides Oct 31 Catena forward $83.29 Nov 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11101/16 .83.29 Nov 7 Deposit U85 BANK USA DEPOSIT ACCOUNT 669.56 Nov 29

Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total taxable dividends $41.89 Taxable interest Mar 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 03/05/14 1.50 Mar 7 Interest URS BArir USA DEPOSIT ACCOUNT AS OF 03/0614 0.14 Total taxable interest Total dividend and

dvisor: SCOTT STACK MANY LYLE CASIVEL Account activity this month ,centnued) Or Actmty Descrobcn Arrount (5) Money balance activities May 30 Catena forward S0.00 Jun 9 Dcwsit UBS BANK USA DEPOSIT ACCOUNT 250000.00 Jun 10 Withdrawal UBS BANK USA DEPOSIT ACCOUNT A5 OF 06/09/14 -250.000.00