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l of uninvested available cash balances, plus UBS Bak USA deposit balances. UBS AG Stafford Branch decoke balances and money market nal fund sweep Sates, at the cbse of he statement period. Noricormadey kee credit balances in your accost we rot segregated from other balances and to Fan may use any o

ount Is your primary sweep cprion Account name: 116 EAST 65TH STREET I.LC Friendly account name:116 LLC Account number: Your II sandal Advisor. SCOTT STACK MANLYLE CASR1EL Activity Description Annunt (S) Balance forward $0.00 Deposit U85 BANK USA BUSINESS ACCOUNT 30265.73 Closing U.S Bank USA Business Account

AG Gagman Branch are tempi:tray imposed to the sovereign Ink of the Colman Wash, and there is no custards or other obigation of UBS AG to repay to Sates whiff on the 1.65 Cayman's Brach's boas. Depose, at LES Bat USA and each UPS AG Branch are rOt protected by SIK. Money Fund shaves are protected

2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your II noncid Advisor. SCOTT STACK MANLYLE CASR1EL 21242 I 4000800-308-3140 Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ENP70004038075150 Ne2C003i 187

s. Total of uninvested amiable cash balances, plus UBS Bak USA deposit bank 185 AG Surnord Branch deposit balances and money market nal fund sweep Sates, at the cbse of he asemere period. Noricormlocky free credit balances in your accent ire rot segregated from other balances and the Fine may use an

er Total assets Value of your account 55,588.70 100.00% $5,588.70 Your current asset allocation A Eye on the markets Your IIRancid Advisor. SCOTT STACK MANLYLE CASR1EL 212-821.7000/600-308-3140 • Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford B