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Interest rates on May 31 2016 3-month Treasury bills: 0.34% One-month LIBOR: 0.47% 0.03% 3.45% ANP70002003624040NP7000062748 00001 0516 00C03000 Y GM 265Page 2 of *3 CONFIDENTIAL EFTA_001 37153 EFTA01278060 SUBS Business Services Account May 2016 Change in the value of your account May 20
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often options for sweepng cash bine% balances to bat deposits at UBS Brk USA and LES AG Manfred batch (Bat Sneed Progarr4 money make mutual hats (Money Finds) aid the intensional Depose Accant (DAdor customers with MI Interotionel Rescue? Management Account. Trough the Bair Sweep Programs, cash balms an
pital U.S. Aggregate Bond Index Interest rates on April 27, 2017 3-month Treasury bills: 0 79% One-month LIBOR: 0.99% 0.68% 1 51% CONFIDENTIAL Y GM 000261W° 2 of 6 EFTA _00136783 EFTA01671947 UBS Business Services Account April 2017 Account name: ELLMAX, LLC friendly account name* Accoun
BS Bank USA are FDK hued in accordance with FDIC rules Fee more donne on phase visit teem MK got Deposits at UBS AG Stamford Branch and shares of Money Finds are not Owed by the FDIC Recut the 0.A, cash betakes are swept to deposit accounts a 1.85 AG New York Branch and Les AG Cayman Branch. These depos
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