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FIDENTIAL Page 5 of 6 EFTA_00134438 EFTA01276209 *UBS Resource Management Account February 2017 Account activity this month (contnueth Date Acton), Descnplon Amount a) NI payments Feb 2 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Feb 2 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -4
re Sweep Program or DA may be withdrawn and shares of a Morey Put may be lisidated, ird the proceeds returned to you or your stadia' accdun. Rate Hammon about available sweep *Sow ncladrg curve interest rates and WICK 5 amibble at wmtrubscornitereepselS from your Financial Admor a by calling X0-762
TA_00134246 EFTA01276017 UBS Resource Management Account September 2018 Account activity this month contnveca Bill payments (continued) Date Acton), Description Sep 5 Withdrawal ACH WITHDRAWAL UNTEDHFALTHONE -39.94 Sep I 1 Withdrawal ACH WITHDRAWAL Saks Retail Total bill payments Accou
ts Call team Hormalon is obtained &OM third parties and es accuracy is not giaranthed. Other call lenses may eat which owe elect )rreld. complete 'Hammon will be provided upon request • Certificates of &posit (CDs). CDs are FDIC inured to to 5293,000 in pincipal and robed interest per depose," and p
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