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and other corripercant from mutual finds and ., trance timpani:is whose podxts we distribute. - We recerie an anti fee from U8$ Bait OA and LIES AG Stanford Brant of up to szs per accost sweephg to the barks under the UBS Bark Sweep Fregramo. Activity hbrynation regard:1g commissars and otter charges ilcur
contnued next page CrIP7C0C0305789478NP70C0188665 03005 0714 030575004 CONFIDENTIAL ol 9Stokr_cm_000tei92542 of I00 EFTA_00132345 EFTA01274482 U BS Strategic Advisor UBS July 2014 Account activity this month kontrued1 OSe Acihily Dexnplion Arnoi.eit 11) Fees (co- rd) Jul 31 Fee LLKOIL OIL CO SPO
mutual fund sweep balances UBS Bank USA deposit account balarxes are insured by the FOC vAlhn applIceble limits, but are not protected by StPC bets AG Stanford Brant h deposit account balances sie not insured by FDIC and se not protected by WC Money Market sweep balances are protected by 5$C but Ene not insured b
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utual fund sweep balances. UBS Bank USA deposit account balances are insured by tre FDC vat to n applicable limits, bul are not protected by 9PC u85 AG Stanford Brant h deposit account balances an not insured by FDIC and ate not protected by WC Money malket sweepbalances are protected by WC but an not insured by t
723.24 SDNY GM 00026628 IMO Page 99 of 102 criszo00700649893SNP70032Sezet 00001 0614 030579004 CONFIDENTIAL EFTA_00137248 EFTA01278155 *UBS U BS Strategic Advisor Jure 2014 UBS Bank USA Deposit Account APY Interest Peeled May 7 -Jun 5 Opening UBS Bank USA Deposit balance May 7 $733.39 Closing UBS
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