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/ 041 14 1.68 Dec 24 Deposit 085 BANK USA DEPOSIT ACCOUNT 411.90 Dec 29 Deposit 085 BANK USA DEPOSIT ACCOUNT 47.20 Dec 31 Closing UBS lank USA Deposit Account The UBS Bank USA DepOSI Account Is your primary sweep Option $3.58 6464.66 SONY GM 00022314 CNP70010308072181NP70C0305739 00006 1214 03057500411

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IT ACCOUNT Your Bimodal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Amount (S) 95,998.51 $99,152.90 Nov 30 Closing UBS lank USA Deposit Account Tne UBS Bant USA Deposit Account Is your primary sweep ophon Realized gains and losses The estimated realized gans and losses stows below ate not

.000 84.053 12,776.08 17,414.64 4,61836 Total 379%655.42 $930,136.44 3134481.02 Total estimated annual income: $24,367 Short options hoot Nurrbet See price Sale Pate per coned Contract Vakie on Units Nd Holdno Wising date of contracts per contract (5) proceeds (I) on Nor 30 (5) pre

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

o for return of capitd payments in order to detects-line the edfusted cod bad to tar cepor.ng purposes HdcIng SPCA S&P 500 ETE TR Purchase price Nurrbet Average pace or shares per share (S) Client investment (S) Your li nandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000,800-308-3140 dtw