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802.55 250,000.00 O;enng balance Closing balance Nice per :hem Average on kb I (1.) on Feb 29 (S) on Feb 28 (S) ate Your Sinand/I Advisor. SCOTT STACK MANf LYLE CASRIEL DaidenclIMetest Days in period period Cap arrount (5) Your total assets venue on Feb 28(S) PeKertage ll< Cost Esters:Red
nstdAcns may be subject to a Minder ate. UBS Sweep Options UK offers options kr sweepin/ cash &lancet betakes to bark deposits at UBS Bat US& and 'SS AG Stamford branch (ark Sweep Progarns), mope/ rnatet mutual Led% Money Funds) end the intenThationalDeposel Acccart (DA) fa cvstomas with an Hematkr
nt is your primary hveepoption. Account name: MAX FOUNDATION Friendly account name:MAX FOUNDATION Account number: . _. Your Ignandal Advisor. SCOTT STACK MAAY LYLE CASRIEL Acimty Description Amount (1) Balancer forward $3,517.75 Deposit UBS BANK USA BUSINESS ACCOUNT 10220.40 Withdrawal UBS BA
arras. °JUT...11dr.) magn rms. creal tros sheet aurum Isaias • CaNlyklf*/ daloker To1a ot unrwesied >imam. can bSances Watts Bat USA amok kalakor. SS AG Suerical Branch depose bedews rid math maim errata Ind Weep lark a the dose of the Klement peip NOWOXTWICd y her Cled/lbabralhyo., ravuro ore not
Aggregate Bond Index Interest rates on April 27, 2017 3-month Treasury bills: 0.79% One-month LIBOR: 0.99% 0.68% 1 51% Your Knenciel Advisor. SCOTT STACK mAn LYLE CASRIEL CuP700030056426I 8 NE7003193284 00005 0017 030575004 CONFIDENTIAL I 08O111YGM000272%96 2 of 6 EFTA 00137903 EFTA01278640 *UBS
dons may be subject to a transfer lee. UBS Sweep Options 1,85 offers options kr swami? cash balances balances to bark deposits at UBS Bat US& and (SS AG Stamford branch (Bak Sweep Progeny), money market mutual fiords (Money Funds) and the Imarimional Divas] Weave (DA) kr (Women with an Hemalithal
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