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ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets
nsideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your ri model Advison SCOTT STACKMANLYLECASRIEL CW70010305819890 1,1mi:0214722 00002 0220 031952383 Y1 451 70550 000St&Y_GM0000909, 4 of 8 CONFIDENTIAL EFTA01597358
ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets
Friendly account name: Mont Hedge Fund Account number Y1 45172 S5 value on May 29(S) Percentage d Cost your account basis (S) Your fineedel Advison SCOTT STACKMAI/LYLE CASRIEL Estimated annual income (S) Unrealized 93n or loss (5) Nontraditional Hedge funds 4703,195.71 100.00% 0,378,895
to other instiulens may be subject to a transfer fee UBS Sweep Opeions LEG offers options kr simony cash balances. balances to bat deposits at UM Bak USA and UK AG %pinked branch (Ba-k Sweep Potgarrek money meta mutual Ards (Money Funs) redthe International Depose Amen (DA)for c tetanus with in Inta
perind period Cap arount (I) Cash 1882 47.35 UBS BANK USA BUS ACCT 38458 38 37.038 24 250.000 00 Total 538477.20 S37,05539 Your N nandal Advison SCOTT STACKMANLYLE CASRIEL Cash altematives Money market funds MOney maket runer at riene/ insured ror guetanteed ty the e tente( Deposit insurat
Entities connected to both Bak USA and Advison

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