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Apr? Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 04104/14 1.20 Apr 30 Closing ISIS lank USA Deposit Account $50,29731 Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The UBS Bank USA Depoat Account Is your primary sweep cation SONY GM 00021025 CNP70003005698655 NP7000191 745 00003 0414 030575004 CO
r sponsor and may be tabulated based on &keen information Van that used by Ind parties to derive their estinated values. - You can obtan additcrul Hamann regarding the methodology used to determine the "innate of value ad the date of the Hameln) that is the basis forte thane* by contideg your Fivnci
• None selected Your account instructions • volt account cost basis default closing method is FIFO, First In, First Out. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SDNY GM 00025274 ANP70003001071691 NP7003128409 COCCI 0616000000000 Y123661 SSO 101010 Page 3 of 6 CONFIDENTIAL EFTA_00135894 EFTA0
a otherwise. Accounts teardeered to the Fim may reflect gel-floss llama:sal only for the period ci tine they am held a the Pile, More historical Hamann <abbe xthd by you Friaxial Advisor. • Unthellnd gas/lose Yellen data ommated ten:Mired guinelown ore cactAand Ice seculy lots. The transadon data
ERAGE NO 10,31/17 Trade date: Purchase Olota Number Meier poce or shafts pet Shale (I) Client investment 650,000.00 Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Estimates of vane suppled by Issuers at Cola n program (who are gene fairy 'net asset vane' estunateS) are shown as 'Issuer est. value
s-cant meter Ed any) - Cesabe the error or tie bonder yea re inure about, an mita as drab as you can why you believe • is nen a why you need more Hamann - Prone the dolor arrant of die suspected era. The Finn or Card Issuer will twestgate your complete and stet coned ry error promptly. For alleged
ion None selected Your account instructions • You' account cost base default closing method is FIR), First In, First Out. Your Pi sandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SDNY GM 00027244 C NP 70008005535577 MI0[0186219 00030 1116 030575004 CONFIDENTIAL 101010 Page 3 of 6 EFTA_00 I 37864 EFTA01278601
rk Sweep Programs or DA may be withdracn and shares of a Maley Fad may be liquidated, and the proceeds returned to you or pole season Sant Father Hamann about ant** weep options, nclairg curert ireerest rates and yelds, s available at vemv.ubscardweepyrelds, from your Financial Advisor or by callin
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