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$79,077.59 Your linandel Advisor: SCOTT STACK MANYLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account oat.* the month for &la's &lances in your Sweep Options are inductdin the canng and closing Mantes taw. FDIC insurance applies only to deposits at u85 Sank USA, not to deposi
AG Cayman Brach Thew deposits are not inured by the FDK Balance, Fold at to LBS AG Cayman Bath are tempera* exposed to the sovereign risk of the Cayman blends, and there is no grarantee Cr other obligation of UBS AG to repay the Saxes while on the UBSC grans Brach's books. Deposes a LES Bat LEA an
ies to money market sweep fund holdings but not bare deposits Seelmportant inSormahon about your statement on the tat ono pages cf this document for &la's October 2016 (5) Year to date (Si Opening balances Additions Deposits and other funds credited $101,411.56 8,538 73 $1,932.36 294,724.22 Di
d UBS AG Cayman Branch. These deposits are not insured by de FCC. Balaxes held at hell% AG Cayman lath ae arporanly noosed to the minion rid d the Cayman klands ad there is no weenies or oar obfgation of LETS AG to repay the balances while on the UBS Cadnan Branch's boots. Depots a LES Birk L6A and
ies to money market sweep turd holdings but rot bare deposits Sae Important information about your statement on the tat bin oars d this document for &la's August 2018(S) Year to date (S) Opening balances $48,950.06 $41,946.32 Additions Deposits and other funds credited 1,049 94 51,723.38 Divid
ancun Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not pr
ies to money market sweep field hddirrjs but not bare deposits Seelmportant information about your statement on the tat him ears d this document for &la's January 20(6 (1) Year to date (S) Opening balances $55,373.13 $55,373.13 Additions Dividend and interest income 0.25 0.25 Total additions
pera* closed to the sovereign irk of the Corr Islands, and there is no quarareee or other oblation of LBS AG to repay to balances while cache LIES Cayman's Brach's books. Deposits at MS Bait USA and each UBS AG Branch are not protected by SIPC, Money Fund shays are protected by SIPC See *U35 FS-unci
ies to money market sweep find holdings but rot bare deposits See Important information about your statement on the tat Mo Pars rf this document for &la's September 2011 (5) Year to date (8) Opening balances $87,964.54 $0.00 Add/bons Deposits and other funds credited GOD 87,974.09 Dividend and
AG Cayman Bunch Thew deposits ate not inured by the FIX. Balances held at the LES AG Carnal Beni are tempera* exposed to the severely' risk of the Cayman glands, and tere is no gmantee or other obligation of UBS AG to IVO) tie biarces while co the UBSCaymards Bradt. books. Deposes a UBS Bak L6A and
ies to money market sweep fund holdings but rot bank deposits Seeimporeant information about your statement on the tat Mo pages cf this document for &la's March 201514) Year to date (S) Opening balances $87A86.50 $87A78.94 Additions Dividend aid interest income 2 56 I 0 12 Total additions $2.
an ISSAG (titan Bee. These deposits are riO‹ mixed by the Pt( telexes held a te U3S AG Caren Berra ire terrpottily ropOSed TO the soarer rt of the Cayman tends and dam it ro nuaaneea other °bestir of UBS AG no repay tebanen eh le Oct the LØS Cayman's Brats boces Deposits a UK Rat USA at ennoble; AG
by overnight courier service or by facsimile in legible form, to the Collateral Manager addressed to it at 11100 Santa Monica Boulevard, 11th Floor, Los Angeles, CA 90025, Attention: Mark Senkpiel, or at any other address previously furnished in writing to the other parties hereto; (iv) Citigroup Global Ma
er and the Co-Issuer shall maintain in full force and effect their existence and rights as companies incorporated or organized under the laws of the Cayman Islands and the State of Delaware, respectively, and shall obtain and preserve their qualification to do business as foreign corporations in each j
Entities connected to both Los Angeles and Cayman

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