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l lac piper,. February 2018 (S) Year to date IS/ UBS Bank USA Business Account APY Taxable interest 2 78 3.49 Total current year 32.78 $3A9 Merest period Jan 8 Feb 6 Pr or year adjustment 000 273 Opening UBS Bank. USA Business balance 130 8 Total dividend & interest $2.78 $6.22 Closing U
308.314O Ste Account actAny flu: month foe Wats &lame( in yam Swot:pope= we trudrd in the opening and timing birtee rat* FDIC "wantt rein toSpoon a UBS Sant USA at aroanf rpartcoabrg n Ire UBS FDIC 'Inured DepOtIl Kogan. n coes nor accry 10 depOSIIS al UBS AG. saarniord &now SSC ototecaon die: to money mark
dn, wstbk, mates. and fa ~a a natal Itd411.449,014440 tithe nre of the rave holder en the bad of the oar a terrier fl ed • nemnte tamrite a rIvol~? Merest, (e 0. tented pottande red Lid" placements) hyl re not erg owed undre the Skuntist Act of 1931. • Canne6testasacic (e 9, fangs ...charge rd pea o
mary Le Maoism arum), tha montnIu dna fiances in your Swamp optics we included in the opting and chain; baantot rdut (Did imurance appas todemon at UBS Sant USA ald al bank; partccoOT9 n if* UBS FCC Vtsuced Deposit "gain. n des not daty to deposits a UBS AG. Starnald SleC prole< ton =04: to money market :w
yob* notes. and awn of medial Ands moaned an* name of the •C(Okal holder on to to a5 0# the wow a Work? fl eet., • Irweamod (coifedn a nwslevell Merest, (e 9. tinted patnenhps rd prem. placements) that are not mooned under the Secunten Act of 1931. • Commocitrot<critacit (e q, fire In **charge rd
Le Mecum artnq thu montnIu aotatt litariret in your Senwp Options se neduded in ma apemen and ciccirg baantos vac ue FDIC immunee stars tobooms at UBS Sant USA and SI bank; partcpabng an Ire UBS FDIC nsureO Deposit nogam It does flu away to deposes al UBS AG. Stamford 8t8cCh SVC ototecaon mak: to money mas
98. 10425. etc) when prepawg your lax return. The Finn required by law to rum to the IRS all tamable &eidetic% report/kb non-ruble &Mena and tsxtk Merest end an smarts held nyous atcant, nee pane on see travadens, ad cost basin:nal-lain covered skulks Czeanalaellans with the Flan • Please reicordi
statement a the end of the dxurnem for more intonation. Cash Cash and money balances Casts and money balances mat include avalaole cash balances, UBS Sant USA depout account balances. UBS AG Stamford Branch I:spout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account b
of a Money Fund may be liquidated, ad the proceeds returned to you or you seaman acocult. Fan Holman about available swam *pions, inckding anent Merest rates and Weld 6 available at gratin corrisweemmIck from your Francial Advisor or by eating 800-762-1000. UPS Randal Service' account protection
ur statement a the end of this Oxurnem for more infornmon. Cash Cash and money balances Cash and moray balances may India* avalkie cash balances, UBS Sant USA decoct account balances, UBS AG Startord Branch &boat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account bal
ncalk less than the riTISreed value shown • Eat. Datinzum0 income, current yid* and retro. An +limit* of armal imam is based on curers dader4 and Merest rates, assuming the secatnes will be held for one year from statement date or teal maturity This estname is only a guideline. accuracy and ,ermine
ivity the month lot details_ Biances In your Sweep Options are indudedrn the opening and closing balances value. FDIC Insurance re:p4es to &positsat UBS Sant USA and all halts participating in the UBS FCC insured Deposit Progarn.R does not apply to deposits at 1)85 AG. StariordErrarch or bank caparits dived
Entities connected to both Merest and UBS Sant USA

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Vicky Ward
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Condoleezza Rice
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