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alons may be subject to a Vander lee. OJOS /weep Options 1.65 offers options kr sweeprg cash balances balances to Pat deposits at UBS Bale USA and LBS AG Stamford Bench Ora Sweep Progarnd, moneymane' mutual Lids Money Funds) and the InternationalDeoul Accant (DA) fa cratomrs with an Hematimal Rexen
stantialk loss than the inflated yak* roan • ht. (estinated) nam e. current yields and rout An *statute of anal exam re bawd as ascent addend and Baena rates, assuring tw tearines will be held for me year from statement date or mil maturity. This Mina* is onlyra gudelne, accuracy ad *named income
and dims of Money kinds ate rot nsurid by the FDIC Through the OA. wait* to cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dar
tem Business ber 2016 Services Account Account activity this month (conbnuedl Dar Actrwty Deunpucn Amount to Monty balance activities Aug 31 Baena forward $14,514.88 Sep 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09(01116 -1,321.00 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT A5 OF
ets controlled by (and abided el yea account value) bus held away Irons LOS Financial Services (e.g.. certain () cash at UBS Bank USA. lig cash at LBS AG U S.brandits, (it entrance Productk including viable amities. and (iv) shares of mutual funds where such shares ate registered orecty n the name o
ness Services Account October 2016 Account activity this month (continued) oat Activity Deunocicn Amount (3) Money balance activities Sep 30 Baena forward 511,87322 Oct 4 Withdrawal UBS BANK LISA BUSINESS ACCOUNT AS OF 1003116 -1321.00 Oct 7 Oeposit UBS BANK USA BUSINESS ACCOUNT AS OF 10
Entities connected to both LBS AG and Baena

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