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e Ise pyre.* (a secure ce purcham aid charm for marl nuns n oath *Spain Accounts to are twasered to odor nstAncess may be Mpa to a veneer fee UBS Sweep Optim U8S otters °pans for sweeping cat balances torsices to bank depots at u8S Bat LISA ad 185 AG Stanford Candi (Bark Swap twang mawmarket maul hot Wo
dng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S) Cash 0 00 6.88 MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000 Total $0.00 $3,054.21 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL
Ise pyre,* for snurteo purchase; and chart la woad nuns n coal =ants Accounts ma are trawlerod to ogre anstortonsrnay be :Meta to a unser fee UN Sweep Optim USS offers °pros for swoon? ach batercei beaxes to bat deposits at UBS Bark USA aid Ur AG Stanford Cann (Bark Swap herons). mon.), Market anal hod
< Cloung balance Prue per share Average on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate 6834.28 17.90 DeridenoInterest period Mrs n period Cap mount (1) 250.000 00 contended next page SDNY GM 00022424 C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12 CONFIDENTI
Laopayment fa swum purchath aleohne; for 'pad awnts n cat xcotnts Accounts ma ire tradernal le Olhir. nsttuans :nay be :Mad to a Penner lee. UPS Sweep Optim tI85 offers opals for Tempelcash balances. baxes so DS* dtpositS m PDS Bark MA ad LAS AG Surreord Mem ark Sweep ;twang away market natal finds Won
Goering Wane. on Sep I (S) Cloung tuatoce Price per share Average Drackno Interest Dan in on Sep 30 (S) on Sep 30 (1) Fate period period Cap mount (l) Cash 1912 0.00 U3S BANK USA BUS ACC 10.351 00 2,184 28 250.000 00 Total $10,370.12 $2,184.28 Your PI mandril Advisor: SCOTT STACKMAN/
Entities connected to both Sweep Optim and Cap mount

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