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Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3

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ed interest (S) ATLAS ENHANCED FUND LP FUNDS IN ESCROW 500,000.000 SOLICITED SUBSEQUENT CUSP: 04931 19A3 1.00 -500,000.00 Total -1504000.00 Clete Actrytty Detuption Amount (S) Money balance activities Aug 31 Balance forward SOSO Sep24 Deposit UBS BANK USA DEPOSIT ACCOUNT 250.00000 S

anagement Accent are registered service marts of UBS financial Services Pc Visa Signatve a a registered service mark of Vas Internatiorth LOS Visa Swain aedi cads and LES Vas 'Ube cards are said by 1.8$ Bank USA with mammon from Yea USA hats:oared. LBS Financial Services Inc Rev 201511 SDNY_G M_0

i thallbe deemed compleo and accurate in all other respects if not objected to in vinti-g wthin 60 days • Please died customer complares or Fen's Clete 1 eta a <obese at . BOP akke Io600 P.M FT Monday throug y. or in yoke to MS Services lt., Cli Relations Department, M766 Union • Fa TTY ser

at wmv.ubs-cantweeprolds, from your Fnancial Advisee a by calling 000-762.1000. UBS financial Services IKON" protection The rime a member of the Swain then norecton Corporate', (9PC). which protects narks aecculs of its menters up to 1500.003 (including 1250,000 for claim for cash). Tine 5IPC ass