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IS Financial Services Inc. Itesment iturame. and array products, Not FDIC ensued • No balk qua-seem May bse vitae RMA. Resource Management A". nt, Baines. Services Account BSA, ISMS and intonational Resource Management Accord am registered service maks of IRS remold Services Inc Vila Signeure e a r
77 80,587.67 Cash activity summary See Account Mtevrty inn month fix <lea IS. Balan(e$ in your Sweep 00110M are includedin the openng and closing Mantes valise. FDIC insurance eopes only to deposits at U95 sank USA. n01 to deposits at 1185 AG. Starriord Branch or bank deposits paced througi the UBS i
DA, (mailable to cad. balances are swop to depose acorns at UBS AG New Yak Branch and LES AG Cayman Ranch Thew deposits are not fluted by to FCC. Baines held at the UBS AG Cajman Brandi are temps:wry reposed to the sovereign lit of the Calms Wank, and Mere is no guitars* or other obligation of UBS
nk USA deposit account balances ale insured by the FOC Mthn applIceble limits, but are not protected by SIPC. WS AG Stamford Brant h deposit account Mantes an not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SPC but se not insured by the FDIC. See the impor
, available to cash balaxes we swept to depose axants al UBS AG New Yak Ranch and LEG AG Cayman Branch These deposits are not insured by the Ft< . Baines held at the L85 AG Cayman Branch are temporary reposed to the «venial rick of the Cayman Mande and there ism coarame or other ottgation of um AG t
nk USA deposit account balances are insured by the Mk valhn atpliceble limits, bul are not protected by SIPC UBS AG Stanford Brant h deposit account Mantes an not insured by FDIC and se not protected by SIPC Money market sweepbalances are protected by WC bin ate not insured by the FDIC. See the rmporta
A, bailable to cacti balances are swept to depose &opiate at UBS AG New Yak Drench and LBS AG Caviven Ranch Thew deposits arena enured by tea FCC. Baines held at the UDS AG Carman Branch are tomparly reposed to the sovereign ink of the Cadman lards, and there is no guarantee or other obSgation of UP
A deposit account Wallas, U85 AG Stanford Branch deposit account balances and money market mutual fund sweep Pawnees. uss Bents USA deposit account Mantes are Insured by the FOC Mum applicable limits, but are not pointed by 5IPC. U0S AG Stamford Brans h deposit account Dimes as not insured by FDIC and
Entities connected to both Baines and Mantes

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