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/MAO 0, 061:• CI Mt rotoryfle ma of tots of the ann. now* Youcandung. your hardy aeon rhymes throuli Office Snot a by entactroty~ fruit ulAdmor Acton derriere • Vete Opus ~owe:0n~ Net of awes and Iitbda n. • Assen ncludes suitable cab banes. vales fa moidld ~MY (eat), red Global Tine Deposits,
nt prod claang rabic. Landing infablel:00 fa detailed Mansion cn the Bemis lender; practices sd &dosses, rafs to your Clore Rebtionshp Agnerem a Acton' kreer~ aryl te Great Tern stdConefeions LEG Raker** of Credit 'mikes tealabk n Ag reps.«, and Ns t bsures al Ism, morn-. rfl,tr.., SDNY_GM_003
SA and 4:d/dread bat particaehg re the 00$ FCC-nand Program a MC-nosed n addax* vahDrC druld for ma domtabon, /ease me woo talc,» Odout odor*, ei LBS AG Stamford Bach ard gems of Maw/ krcls re not ~by la IOC. Bank epodes art not protected by SIPC Money Wad arts se protected by SIPC See "LOS lancet
statement (COrlbalued) Lena" information for deterkd information o+ the Inns Itridno prank's and doloons, rotor to you Clare Woo-6 hp Agreernre 7 Acton, downers and the General Terms rd Cordiths U3S moment ot Credit PaCt cvolthle thhrttewenn ex/Di:awns at 'few meats You gramme item.tes securers
BS AG Stanford Conch AM thaw of Money Berry are rot 'wed by the MC Dnepr tie OA. cashAda-en xi swept to divest accout al LIDS AG Mew Yoh Bent, and LBS AG Cain. each thee rannes art not nand by te FDIC. Rants held athaU3S AG Carr, each re hgettatArg•p0110t0 de ~gm eel of to <a>mt', tints. and they i
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
ny, bins, credit lira sheet account balances. • Caslthooney balances. Tea of unimested arra* cash balances, plus deposit telexes at UBS Bank USA, LBS AG US Branches ad mcney make, mutual fund sweep bins at the onto of to statement period hai-ccervirodik free oink balances in yes account are rot sk
t • Certificates of deposit (CDs). CDs are FDIC rowed tato $253,000 n principal and accrued interest per depositor ad per depository institutors h Acton:knee wt RAC ruin • Rice/value Prces dig:acted fa securities and otter protests may be higher or borer troll the price that you would adualb recei
nancial Sonakes), is a merrter of all orincthal entity, cannnity and splits exchaves. LA36 Financial Semites and LEG Bank USA we rdrect %badmen of LBS AG and affiliates of LBS Secvitin U.C. The Fim's Handal statement is available upon %gag. The Fin's maculae off ces ye a: CBS Simnel Since, Iv. 120
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
C. Balances held at the U6S AG Cayman Brandi are tenpranN awed to the sovereign role of the Cayman blanch at there is no comae or °thee °bleat, of LBS AG to repay the balances age on the UBS Cason Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protected by 51K. See "WS
anch's books. Deposes a UK Bark L6A and each UBS AG Ranch are rot protected by 51K. Money Fund shares are protected by SIPC. See 'LBS Emmet kmices Acton Protecton- below. Upon your request balances n to Bank Sweep Programs or DA may be vieddraem arid shares of a Money Fad may be lickidated, and the
owan bans, credit Fre, that scant balances. • Ca coney balances. Total of unimested available cash balances, plus ddose balances at UBS Bank USA, LBS AG US Branches ad way make mutual fund sweep bala-on, at the <Me of the statement period Ntnccewrodity free anft balances in your account are rot seg
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