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3 31.92 Cash activity summary See Arrows army this month la dint Balances in your Sweep Oudot se Action" m the operand and closing balance; vitas FDIC Insurance arches to clepatis at VAS Bad. USA and at basks pad cipaing in the UBS PDC Waled ClepOsIt Prosaat. It does not aXty 10 deposes at UBS AG, sasivoid B

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ill not be compounded the interest rate will rot charge during No period of the ID Maturity The ID will rot automatically roll over upon maturity. FDIC Insurance; Please rote that your TO is rot inured by the FDIC. Trademarks and Copyright: Moody's Investor Sends. Inc and Standard & Poor's Corporation. Stand

nvestment Income °wows 1.32 1 32 Interest (8.18) 12092) Net Investment Income (6.86) 119.60/ Realized FX Gain/loss on Cash 48 49 78 47 ',Metall/ad 1X Gain/loss an Cash (489 39) 1,78848 Closing Balance es of February 28. 2017 Cash Management 19.33 '9 33 Cash 17,737 68 17,737 88 Accou

00 Cash activity summary Set Account azteutyttm month for deb IS. Balances in your %veep000rd are includedin the opennc) and C1C6ingbalanteS taut. FDIC Insurance applleS Only 10 depart at 1/85 Bank USA, n0110 &COPTS at 1185 AG. Starriad Bench of bank deposits placed through the UPS Internahona Depose Account

be relied am II youbane thee e an Weir a OmiSPOn please report it immediately n mites; to the Brand lianasafc of the o f ice serving your accost. Metall a figures shown ere Mended to be accurate. statement ear. *tub not be wed fa to purposes Rely Wet on yesend tax forms. fie , Fom 1099. 5498, 10425