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thdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 01/ I 0117 • 1,452.74 Jan 23 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0112417 -135.50 Jan 31 Closing UBS Bank USA Deporit Account $26.612.03 The UBS kiani USA Depoat Account Is your primary Sweep option c WT0008005653606 NP7000198588 00004 0117 030575004 v1235

bans, aedit Ere, shot account balances. stanl • Cadthooney balances. Total of uninvested sada* cash balnce,, plus Spout balances al UM. Bank USA, LES AG U.S Branches ad money make mutual fund sweep balm the chose of tie statement period N:n-ccorredity free crick balances in yes account are rot sec

eposit Deposit UBS BANK USA DEPOSIT ACCOUNT UBS BANK USA DEPOSIT ACCOUNT 726.75 1,089.98 Oct 22 Deposit 095 BANK USA DEPOSIT ACCOUNT Oct 30 Closing UBS Bank USA Deposit Account The UBS Bank USA Cepoot Account is your primary sweep option Realized gains and losses the estimated realized gains and losses s h

inancial Services} is a merrter of all orincial seoiuy, cannodty and colons eighages. 1136 Financial Services and LES Bank USA at rdrect *alarm of LES AG and affiliates of LBS Savitin U.C. The Fin's financial statement is available upon reopen. The Fern's nada offices am a: UM Financial Sanas 1m.

ur Amend.' Advisor: SCOTT STACK MA/ILYLE CASRIEL 212421.7000/800-308.3140 Amount ($) Jan 5 Deposit U85 BANK USA BUSINESS ACCOUNT 4.77 San 30 Closing UBS Bank USA easiness Account Tne UBS Bank USA Business Account Is your pommy sweep option $637 ANP70003005739124 NP70:01139534 00002 0115 030579743 YI 2367955

S Anemia' Services} is a marker of all ',incise' seos canna* and options exchages. LES Fe-erxial Seesaws and U3S Bank USA at rdrect subsiiares of LES AG and affiliates of LES Sege-tin U.C. The Fist's Ii ernial statement is available upon feast. The Fin's excrete off ices ye a: Laski/not Sauces FE.