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dex Your Fi :tends' Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7030/800-308-3 140 Cash and money balances may include available cash balances. UEIS Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati

in your Sweep Options are indudedin the opening and closing balances Tau.. FDIC insurance apples only to deposits a UPS Bank USA, not to deposits at UPS AG, Dardord Ranch or bank deposits pureed through the UBS internaiorvi Deposit Account program. SRC protection applies to murky market sweep held hold

ie cash balances, USS Bant USA &pout account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UEIS Bank USA deposit account balances are Insured by the FOC Winn apsicat limits, but are not proffered by WC. ueS AG Stanford Branch deposit account Mantes an n

ial SereksiX is a member of all principal noisily, ortrothey and options exchanges. UPS Financial Seneca and LEG Bank USA re i-diect subsilenes of UPS AG and affairs of LBS Screen LK. The Fien's I refloat statement k available upon regtest The Font exeorite off kes •-• at: Weehawken, le Mae This a

our Sweep Options are included in the opening and closing balances value. FDIC Osurance applies only to deposits at UBS Bank USA, not to deposits at UPS AG, Stamford Branch or bark deposit placed through the ues kmensuccoi Deposit Account Program WC protection applies to money market sweep fund holding

T ACCOUNT 250,000.00 Apr 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04/2916 -250,000.00 Apr 29 Closing UBS Bank USA Deposit Account The UEIS Bank USA Deposit Accoult IS your penury sweep option. Mar 31 Balance }onward $0.00 50.00 Apr 21 Deposit UBS AG DEPOSIT ACCOUNT 13,944,596.49 Apr 26