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FCEL • Cash and money balances may include available cash balances. 1-IBS Bank VSA deposit account. VBS roc inured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about tour statement on the last two pages of

e activities May 29 Balance forward $7,050.26 tun 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 353.40 Ann 30 Closing UBS Bank USA Deposit Account The UBS Ban) USA Depaot Accourt is your primary sweep cpfion 17,40346 CNP70009006566346 NP70003042 IS 00004 0615 030575004 Y12357I SSO I I Weifiy_Gm_0002114im

MANLYLE CASRIEL 212-821.7000/800.308.3140 • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the last two pages of

10/1915 -961.37 Oct 28 Withdrawal U85 BANK V5A BUSINESS ACCOUNT AS Of 10/27(15 -590.59 Oct 30 Closing UBS Bank USA Dimness Account $13,65920 The UBS Ban, USA Bust nets Account is your plenary sweep option. SDNY GM 00024656 CONFIDENTIAL Page 7 of 8 EFTA_00135276 EFTA01276669 *UBS Yournotes =Ns

ncial Advisor SCOTT STACK MANI:AB CASRIEL , Cash and money balances may include available cash balanceo.1.195 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of