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54,176.78 $978.22 Interest period Mar 7 - Apr 5 Opening UBS Bank USA Business balance Mar 7 Closing UBS Bank USA Business balance Apr 5 480.26 Hunter of days in Merest period 30 Average daily ba lance 1349.59 Interest earned $0.09 Annual percentage yield earned 031% SDNY GM 00024570 AkiP70
Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUN
C 0.00 Ronda account sins aid conelfrons apply - 6.00 For Direct Deposit use 0711.01 Routing Minter (RN). For Me Transfers use $14.01 Roving Hunter (RDA. S0 00 Se4.01 000% SO 00 $0.01 S0 00 CONFIDENTIAL SONY_GM_00028786 EFTA_00139406 EFTA01279642 REDE Page 50 of 92 Account number. a
1.2016 - September 30.2016 . Page 2 of 3 WI.Li FAN( : ) Transaction history DsFeens/ VAllefresefel Ewing deity Oaf. Deetsfseen awls Deals Mance 030 Monthly Samba Fee Ending balanceon 930 Totals WOO Ude The En0o9 °MY Sawa don not (Med any Perldng wrbdremes en odds on depose, :I funds th
eriod Cash 2,141.38 0.00 UBS BANK USA DEP ACCT 101,339.54 0.00 250,000.00 Total Cep [flaunt 01 Equities Common stock Parch= pater Trade Hunter AVtine Plitt PifiCt pet share Vaue on linrealzed Hddng Hddng date of SWIM per shoe 01 Cod bans (S1 cn tun 300) Jun 30(t) galn Of 1055 CO
USA deposit account balances are insured by the FOC vat hi n [WI( able limits, but are not protected by SIPC. UB5 AG Stanford Brant h deposit acoum Mance: n not insured by FDIC end am not protected by SIPC Money market sweep baronets are protected by SRC but are not insured by the FDIC. See the rmp
4 CONFIDENTIAL EFTA_00 132078 EFTA01274285 SUBS UBS Strategic Advisor March 2015 Your assets t Fixed income a Mutual hinds (Continued) Hddng Hunter of shares Purchase puce! Average price per share (f) Client investment ff) Cost bairn) Price per share an Mar 31 (f) Value on Mar 31 (5)
es ass prcduas trough anmewnts wan /Motel bats ref other thht. party balks art reedit mot 10 Murtha, and amen poste issued by unite doted Pm/tarty Mance commas through titmice e)triCy lubs14.s es of uerS Manisa SeMon etc thressrt ast. murance. anemu/yr products Nat WC haired • No bank summer* May
t APY Interest period Sep 8 - Oct S Opening UBS Bank USA Deposit balance Sep 8 $44,305.25 Closing UBS Bank USA Deposit balance Oct 5 $45,245.87 Hunter of days in nterest period 28 Average daily balance $44,338.94 Interest earned $5.07 Annual percentage yield earned 0 15% SDNY GM 00023532 Ce
dend & interest $8.43 $33.79 Cash activity summary Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month 101 dealt. Mance' In your Sweep Options are includedin the openng and closing baLsnces vitae FDIC insurance:y{6er IA decAtitt at UBS Bank USA and tA basis participat
EFFREY E. EPSTEIN I (Woof Birth I Legal tuictefl For LS. Pettans*. For tlwi-U.S. a.,!! sons SeCtal Seoutill. (See 100trqtt 1 for MN nice/es' 4 Hunter to Sattoo Sttwny Mr. ker) 6100 RED HOOK QUARTER, 63 I ST. THOMAS. USVI 00802 I ' For Non-U.S. Persons. in addition to 3 Social Security Number
EY E. EPSTEIN I SEE i ABOVE I 1 i • ....j 'Fog r4ort.u.s. Persons, in addition to a Socials 3/00w Number or . Passport Nirnts witri Country01 ;Mance. OA alien kientification Cara aunty. or massy 610 rowan; of issuance or any otho! gentThritzlt•IStuett account initiore.'llba MrilCality fa f &licen
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