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5 Bank USA are FDIC inured in accordance with FDIC rules. For non Henniker, 00.11W hat nowefdic ga. Deposes at LOS AG Stanford Earth and shams of Marty Funds are rot insured by the FDIC. Through the Ok areiliele to sash balms are swept to depot/ accounts at UBS AG New York Branch ard LOS AGC wan B
ge 5 of 8 EFTA_00135334 EFTA01276727 UBS Business Services Account April 2016 Your assets (contrived) Your total assets Value on Apr 29 (1) Percentace of your account Cost Estimated Unrealized oasis (1) annual incur* (S) gain or loss (S) Cash Cash and money balances 36,237.35 99.72% 36,2
accounts at UBS AG StanfordBrand, and shams of Marty Fuxb are rot road by the FDIC. Through the DA, c
and are not protected by 51K. Money market sweep tames are protected by 9PC but are not insured by the FDIC Your total assets rase on DeC 29 (5) Percentace d Cost Esromated your acount basis (I) annual Income Unrealized On or loSS (5) Cash Cash and money balances 266.02 100.00% 266.02 Total
general parter er sponsor estimated value nor a &Marty estimated Mx is mad, the value of te wanly will
Du idt ndinterest period Your Pi nandal Advisor: SCOTT STACKMAAMLYLE GABRIEL Dap ei period Cap errOUnl Your total assets Va ue on Feb 28(S) Percentace, Ce Cost Estimated your account basis (S) annual income (S) Unrealized gán or loss (5) Cash Cash and money balances 3,517.75 100.00% 3,51
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