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The reamer* obncium ad ask profile are speck to each account and may my behveen Please aria the aim wooed/ in ran; of ry significant change in your Marcia squat, or rnestmert objectives. For each CONFIDENTIAL account Mkt, you choose one of the following Mesment °Neches' • &ochre Cunentacome. labia.
t UBS BANK USA BUSINESS ACCOUNT 28.53 Mar 10 Deposit UBS BANK USA BUSINESS ACCOUNT 14.26 Mar 11 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Mar IA Withdrawal WS BANK USA BUSINESS ACCOUNT AS OF 03/11/16 .1,09614 Mar 16 Deposit UM BANK USA BUSINESS ACCOUNT 18.82 Mar 17 Deposit UBS BANK U
credit line, short account Dawes. • Cash/money balances. Total of uninvested avalabie cash balances, olds deprave balances a UBS Bank USA, UBS AG U.S. Branches ad nxcey ma'am mutual fad sweep balances. at the cbse of the statement prod Non.corrmoclity free ova balmen in you accost are not sorrowed from ot
d of the sidemen PeriXt • Cast basis. In determining the eon basis of the seoodes ixtuded n this statement where indeated with the rembee LEIS f Marcia' Services An relied en information obtained from secrets other than UBS Financial Semites, including hl °emotion km another teen or that you may h
credit line, shot account balinC41. • Cash/money balances. Total of uninvested avalabb cash balances, puts depxa balances at UBS Bank USA, UBS AG U.S. Branches ad nxrey matte rrutui tad sweep baances et the cbse of the staierrem period Non-commodity free ce6e bala-eirs in you. accord acv not switched from
001080 -1269.68 Mar II Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 21219.40 Mar 14 Deposit DREG EXPOSIT ADP Ta:4401k 36.92 21256.40 Mar IA Interest UBS BANE USA BUSINESS ACCOUNT .08 Mar 15 Bank Card CASH WITHDRAWAL -503.00 continued next page Account name: 116 EAST 65TH STREET
ns, credit line, shin account Dances. • Cashlmoney balances. Total of uninweted avalabb cash balances, PM deposit balances at UBS Bank USA, UBS AG U.S. Branches and money makes mutual find sweep balances. at the cbse of the starerrem period Non-commoclity free crock balthors in you. meant are not sevegved
estabashed knit a-d then to UPS AG Stanford Branch, or a Money Fund. Deposits at U26 Bank USA are FDIC insured in accorda-ce with FCC Nies. Format Maria :in please Mit wwwidic Deposes at LEG AG Stamford Brat. ad shares of Money Firds are rot Oared by the FDIC. Through the DA, tmeilable to cash bala
aide lint short accent balance.. • Cash/money balances. Total of uninvested available cash balances, pkis de oat balances al UB5 Bank USA„ UBS AG U.S. Branches and matey motet metes' find sweep balances. at the claw of the asement period. Noncomodity free cm& balances in you want try not seregand from oth
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