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the withdrawal of 'funds deted on or prior to the date of such mere, but presented to Bank alter-the receipt of such ago:, The Secretary or any Ass:Alan! Slattery or any ether Other of Corporation Is hereby authorized end directed to certify, underlie wet of Corporation or not, but' sigh Ike sffect i
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your osstaidno each cad baarce in the roue or you amen, UBS Amanda Senices inc Dose Annoy Description Amount IN Money Minna activities May 31 Palma forward 650.000.00 Jun 5 Withdrawal UBS BANK. USA DEPOSIT ACCOUNT AS Of 0004119 -3994 Pm 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 06406(1
Galls. Oaring Omagh Penblin IIC aut.^ owned Eery Vex Since 2007 satosIdlary of The lank a New Vat Mellon DAUM PATEDCOIAMMICAllONS Corporation OM Aldan) ,..... , EXCULOC PesHeatttC.reente F iNRA.IIW l‘i:t9M-00046268 DB-SDNY-0009092 EFTA_00 156877 EFTA01289240 Portfolio Holdings (continued) D
nd Detail Dale Adivity Type Sweep Money Market Fund DEUTSCHEGOVT CASH INSTL Current Yield 0 99% Activity Ending: 1V 30( 17 Desakilkiri Amount Palma 11/01/17 Opening Balance 7,759,402 53 7,759,402.53 11/02/17 Withdrawal MONEY FUND REDEM PTION .2,066,646.49 5,692,756.04 11/03/17 Withdraw
ANTS. at: PRIVATE & CONFIDENTIAL June 24, 2014 Alan S. Halperin, Esq. Paul, Weiss, Rifkind, Wharton
3001 1141.000 00% AP Sit mvemors. LLC Fa Svoug% F.3 SO so 1.0 00% Nonapotte Capiał Mamł Funds (Hodge Fund Mul Irenetnenlo) A0174,614 Capia, Palma F.1 Wsyp F-3 117.731270 (1111.1701 $16.040.00) 0.7% Cargos Vego ItealKinon Fuld F.I teeo0gh F-3 11%011.133 (61236431 $17.010.030 OS% Keg
Resource Management Account lune 2019 Account activity this month (continued) One Attnity 0O0O1 en amount (I) Money balance salvia*. May 31 Malan forward $513,917.72 mum 4 Depcort UBS BANK USA DEPOSIT ACCOUNT 138 mum 7 Deposit UBS BANK USA DEPOSIT ACCOUNT ASCE 090919 13.06 Jun 2/1 Cl
VESTED AT 10.79 NAV ON 04/26119 SYMBOL FLLVX 4.089 -44 12 Total -5107.50 Date Ammer OtookoOcA Amount II) Money balance activities Mar 29 Palma (onward $1,197.99 Apr 5 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 04404(19 0 29 Apr 24 withdrawal UPS BANK USA DEPOSIT ACCOUNT AS Of 04‘2301
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