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on about your statement (continued) arridastaity lots lhe tasextbn data fa Mina« Ø maya may not ref bot ccmnksafts, drages ace seamy noire -AM tam Dband aid odes rongesmom lots and frtornalic puedur.0 Mt a oath mnbne4todopley one amasid hat lhe • Wade daed cobra pitsents the «gnat solsag Cr baled.«
f the mutual finds that we sell. These motnes re band on two deferent components (I the amount of sale
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
a rereesmom lots and iptaraliC~Obt a dalt combned to Maw one nand ei the • trade dime <Main pesents the copal balsagen traledae • GANN attarkiet Bandt and maned sod thai the inir calk for eatyrodenplenwil be watted meanty by lot tom aØ al imam of that iste held m sut name a re ~manna ler PX Mee
test seamen on etch tie are orproblem eppered - band. )era heir ad aCCoull null (II alp - Deurite to
ACCOUNT 40,000 00 Jun 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 06125114 •40,000.00 Jun 30 Closing UBS Bank USA Deposit Account $0.00 The UBS Ban, USA Deposit Account Is your piirrory sweep option May 30 Balance fonvard Jun 9 Deposit UBS AG DEPOSIT ACCOUNT AM 10 Withdrawal UBS AG DEPOSI
ons are 'needed in the cpenng and closing balances ydue. FDIC insurance aches only to deposits at UBS Bank USA, not to deposits at UBS AG, surfaced Brand. or bank deposits pacedinmost, the UBS Intemaiorol Deposit Account program. SIPC protection applies to manty market sweep fund holdings but rot bar*
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
men Toes of wineesied wattle cal baancts. Mt MIS Band USA depth balincr. UBS AG Sunted Branch depose b
7533 SUBS Business Services Account I 1"I'4 i• Account activity this month (contrived) 0ate Money balance activities Jun 30 Jul 8 Jul 31 The UBS Ban, USA susp nes, Account is your pnmary sweep °pm Account name: ELLNIA", LLC Friendly account name:ELLMAX LLC Account number: Your II nand.' Advis
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