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terest 313.64 $64.48 Cash activity summary Your Financial Advisor: SCOTT STACK MAN LY LE CA SkiEL See Account a< lefty the 01O.01l) for dela Is Mance' In year sweep opu ons are ind uced In the openng and (lasing balances vita. FDIC insurance *pies to deposits at UBS Bank USA and di banks partkipat
outi hem:livery biomes See the Important information about your statement a the end of this document for detaits about those balances. wiping U8S BANK USA DEP ACCT Your total assets Cash cueing baance on mar I (S) 46,0)009 Closing baance on May 31 IS) 50,000.00 valve on May 31 (S) Your Pinand/A Advisor:
dend & interest $1.79 $7.04 Cash activity summary Your Pinandal Advisor: SCOTT STACK MANLYLE CASRiEL See account activity !ha month for dela It Mance' in your Sweep Donee are Lod uCed in the opening and dosing balances taut. FDIC insurance applies only to deposal at U85 Bank USA, not to &pouts at
ot insured by the FDIC. Set the fonportant information tout your statement * the end of this dociment for details tout those balances. Whine LEIS BANK USA DEP ACCT Your total assets Your Financial Advisor: SCOTT STACK MAN LYLE CASRiEL Opener.; WON< Cloung Warm. Pau per share Average OnIdend Interest Daf
he sale or astanon o1 away contracts and at investment mat units to our <lents, we ands our Oblige nage ovens sharng airrpeosmion tram many of the Mance companies underwriting the entity contracts, aft dates of to Man area-Dna sponsors of Inlay inwsvnent tugs we diserbute - Clir &Math also receive
) Average rate Your Maenad Advisor: SCOTT STACK MANILYLE CASRIEL Drildendr interest Days in period period Cepannum (1) 0.00 -5,000.00 L8S BANK USA DEP ACCT Total Cash alternatives Money market funds Money market funds are neither insured ror guaranteed by the Federal Deposit Insurance Corporalion Or
es and products grough saris wed affilawd basks ate other thS party bakk aN prone; access to Mtwara and soy mob.= isun by urtall doted thud tarty Mance comas through mon agency pubs/la *Sof WIS Sandal Shan he aresrn at. m'a cs. act amulty products NM IOC hind • no bank snots May low vain ReSO
a the end of ths dccument fOr more infornason. Cash Cash and money balances opt nnebdenCe CIOSing baalCe Hddng on Sep I (I) on Sep 30(S) U€S BANK USA DEP ACCT erl(e per she" on Sep 30 ft) Average rate Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Dividend IntereSt 0.90 period period Cap am
ected. See imporuor infommbon abovi your statement a the endol ths dxurnem rot mon Infonmeon. Cash Cash and money balances Hcl dog Cash °oaring Mance on Nov 1 (1.) CIOSMO batnCt Me per share Average DnICIenglnlereSt on Nov 30 (S) on Nov 30 (S) rate perked Dais in period cap annum ES) 4
'Merest period Your Pi sandal Adelson SCOTT STACK MANLYLE CASNEL 212-821-70001800-308-3140 Dap in period Cep atonal (1) 0.00 4,472.67 l/35 BANK USA DEP ACCT 436 00 11.52 250.000 00 Total Equities Common stock mddno Trade date Norte( of shares Purchase pica AWN(' price per Seale (1) COD basi
Entities connected to both Mance and BANK USA DEP ACCT

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