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crued interest RMA Resourceline at 800-RMA- 1000, account 029323574 on August 31 (4) On September 30(4) Your assets 1,185,383.34 1,182,861.13 VisItour websIte: www.ubS.COMIlinanCiakerviCeS Your liabilities 0.00 0.00 Value of your account 51,185,383.34 $1,182,861.13 Accrued interest in value

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LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Value of your account on September 30 (S) on October 30 (5) Your assets 34,095 76 34,172.33 VisItour wehslte: Your liabilities 0.00 0.00 www.ubscomffinancialservices Value of your account U4.095.76 534,172.33 Tracking the value of your accoun