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e byte awn and assures the secvnitedeposts al be held lore yes fran the daWnent date or un6I manly. Amery ref to-trued date re not g-cranteed. • Amite not hold by WS Finaneial Servierit Crean hint Ye IV: hall by me lent and rat natal I ems passesten a carrot These awe at dVialed a WW OateriVre '
Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Balms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no gatrareee or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected
m the tart redthong vain. Leming inferred:on Pr dotted nlownation on the Cam's lonleg prices ad drown tette to tad Clew PetationshP Agreement a Amite Areement tod tie Gwen, Terms and <eta. Les Staelnell of Credit Practices auktie nAgnsemert ode/Yr:own rww.ineemormiinerfeelo%, SDNY_GM_00325205 E
* Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Elms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no parature or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected b
options • tinbakes. eckides debit balances. outstare:leg rrurgn loan.craft line, shirt account balances. • Cash/money babnces. Total of unimested Amite cab balances, pis depose balances en UBS Bank USA, UBS AG U.S Branches ant matey market mutual fond sweep balances, al to close of tie statement p
G Cayman Branch. These deposits are nor insured by te FOC. Balances held at the la5 AG Cayman Dena se torpor.* noosed to the synereign rid: of the Cayman brands, ad there is no gsrantee voter oblivion of WS AG to repay the balances while an the UB5 Cayman Branch's boots. DepoPs at LES Bark L6A and
USN, Aviation lam Remelt 44356$74) 112276489) 1/V2012 Oink .24 Amite+ Itewlving tine o10014 SWAP raymen110711073 (21201P.47) 1/A12012 Sink ol Amite. Mottpple raymrak 295026.19 1/3/3)12 Mine • 1.02y Z TacM 1.0an01400127111732.5 (5524736) $a17340/401• 1.2.0rtely Dank 0 America /tenting Uncoil:
a Toil Tax FAv fonds 1,950.00 4311,02630 5/1/1111 Inlatem, slew Toil Tax Fro2 fonds 2240200 10330119 5/10/2012 MP Custom Hedge Fund Semitone( Cayman) 1.102 CAW 1.113D31A GOMMIYMAll Payment (470(KOLO) 1,363,03X30 5/23/2012 ettackRexk CmInweentot Fund Ill LP.- 2 CRT Sark.( Capital Call) (L037.
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