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oney balance activities /lel 31 lateace fowled $1240.52 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of (804117 028 Aug 31 Closing U.S lank USA Deposit Account $1840.20 The u85 Bank USA Cepont Account is your primary sweep colon SDNY GM 00028850 Ce/P70508305a5707NP7003193470 00034 0817 03057,404 CONFIDE

sen only for the period of lira they re heal at the him More historical eternitalion can be added by y0.1 Fruncial Advisor • Unrealized gains/loam Viten data is ratter. estimated's/waked gainglosses are calculated for afividsal sectrey lots. The transaction chits for Ofitlifal lot. may or may not r

ney balance activities May 31 Balance forward $1.520.27 Jun 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 0E/OW8 0.31 inn 29 Closing UBS Sank USA Deposit Account The UBS Bank USA Deposit Account Ow primary sweep colon $1.520.58 SDNY GM 00028950 CNP70008006635M1 NP70033C6430 COCOS 0518 030575004 CONFIDENTI

ora Ws only Ice the period or tine they held at the Fan afore historical necematica can be Abed by your Envoi* Advisor. • Unrealized gat/losses. Viten data 6 availabb, wasted unmarried g sflosses art calculated for Whilst, warty lots The Iraklion data for Ochial lots may or may nit ref lent com

Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04127116 -1276.61 Apr 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.306.76 Apr 29 Closing U9S Beak USA Deposit Account 61,306.76 The LISS Bank USA Cepont ACCOUnt is your primary sweep onion SDNY GM 00022546 CelP700C0305675135 NP7000191 090 00004 0416 030575004 Y12

ost hanker only for tie period if tine they re held at tie Fin Morehi:canal harmatcri can be aitkd by wer Fnaxial Advisor. • Unreedind gans/losees Viten data is awilabk, eninated neaten suing:loot ore cactstalod Ice lamina] swan lots. The transaction data for nedvilial lots may or may not ref kct c