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25 Deposit US BANK USA BUSINESS ACCOUNT 25.87 Aug 26 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of censebt -582.43 Aug 29 Closlag U35 lank USA Business Account The UBS BaM USA Business Account is your primary sweep ophco Jul 31 Balance forward $73.522J15 $80,779.50 Aug 1 Withdrawal US AG MOST ACCOUNT

tmen Oflices to bat d•pogts a LIBS eat IPA arid U8S AG kaneord Navy (Ba-k Sweep nesrang. mroy market mutui Imes 01one, Gads) art he ~raced Depose Accant (Cana 0.620~5 Mtn al ~intonate...cum Mazgernent ACCOul 1h1M9h the Bat Sweep PrOgralls. can balances are swept b IBS Bark USA up ki n egadshed Won

b 26 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41 Feb27 Withdraw& ties BANK USA BUSINESS ACCOUNT AS Of 02/26115 -50.00 Feb 27 Closing UIS lank USA Business Account $32.925.65 The UBS Bank USA Business Account is your pnmegy sweep coon. SONY GM 00024354 ANP7C002080681965NP7003070242 00801 0715 0080300 Y1236S

tmen Oflices to bat d•pogts a LIBS eat IPA arid U8S AG kaneord Navy (Ba-k Sweep nesrang. mroy market mutui Imes 01one, Gads) art he ~raced Depose Accant (Cana 0.620~5 Mtn al ~intonate...cum Mazgernent ACCOul 1h1M9h the Bat Sweep PrOgralls. can balances are swept b IBS Bark USA up ki n egadshed Won

Of 06121/17 -1450.00 Jun 30 deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mn 30 Closing UBS Bank USA Business Amount 510,836.65 The VBS Ban'. USA Business Account is you. pnmery sweep cipton. ANP70003001073822 NP7000126119 00001 06I 7000000000 VI 23656$50 Iltithyorke,00244gage 6 of 6 End of statement for acco

K mold • No bark guarantee. May lase vat* — WA Resorts Management Account, Business SWUM Account BSA, IPMA and international Resource :Arm:operant Accant re registered service malts of LABS inancial Sevin Inc. - VGA is a registered Vadsmadt owned by Visa Edema:teal Service Assoc:Mon and used under