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OSTON MA 946063230172948427 $15.40 Communications Purchases Restaurants Total - Buildimg/Hom• irnprovirmants $15A0 Mar 28 Mar 29 AMAZON.COM SEATTLE WA 000000000000000000 $22.06 Total • Communications $22.06 Feb 26 Mar 01 DVANE READE NEW YORK NY 006058600145713390 $29.46 Mar 03 Mar 07

able to rah Agana; aro snout to deposit accounts a IBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The wastes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the

or of all principal unity, ccmrroity and optire exchanges. UPS Fihancial Seniors and CBS Bat USA am i-divot subsilanes of UPS AG and *Nixesof LIES Seattle, LLC. The Fames Wawa' statement k available upon retail. The Font exewthe offices ere a. UBSFina-cel SO-MPS InC• 1200 Harbor Boulevard Weehawken

assets controlled by (and itlad in your account value) but held away from US$Finance' SenisCeS (e 9., certain 0) cash at UBS Bair USA, 00 cash at WS AG U S.brardw% 0.0 ounce prookts, including wrist* enmities, and The shares of MASI funds where such stares are registered dreary n the name ol the a

of all principal acuity, ccmrrothey and options exchanges. UK Financial *nice, and LES Bank USA re i-diect subsidenes of UPS AG and *Mixes of U35 Seattle, LLC. The Filets thermal statement C available upon regtest The Font twat:re Olen re a. IBS Finricel Simms Inc. 1200 Harbor Boulevard Weehawken,

in your Sweep options are red udedin the opening and closing hdances Aut. FDIC insurance applies only to deposits MUSS Bank USA, riot to deposits at WS AG, Starriod Branch or bank deposits placed !brooch the UBS Intetnaronl Deposit Account program. SIPC protection applies to money market sweep find ho

principal %dewily, ccmrrodity and &aro exchages. UBS Fisancial Semler, and 1.85 Balk USA ere i-diect subsidiaries of UPS AG and affiliates of U3S Seattle, LLC. The Fein's Inanoal state ere is available upon regtest The FiMs tango& offices re at LOS Finricel SenteS 1200 Harbor Boulevard Weehawken,

ord Bach or a Money Fund. Deposits at LBS Bank USA we FIX intend in accordance whh FCC nibs. For more inf ovulation preen wit wmvklic got Depose A WS AG StamfordBranch ad shares of MoneyFlu& are rot nosed by the FDIC. Through tie OA, araildole torah, balaces we swept to depose darns al UBS AG Newar

of all principal truly, commodity and optima exchanges. UBS Financial Services and LES Balk USA ate i-died subsidenes of UPS AG and *Ilexesof UBS Seattle, LLC. The Fein's tronoal statemert C available upon recited. The FOWS trod:re alias an at: LESFine-col Serrces 1200 Harbor Oaulevad Weehawken..

e IDA, (bailable t eere swop* to depose roams at UM AG Enoch and LES AG Cayman Ranch thew deposits are not ieured by tee FCC. Baines held at the WS AG Cayman Brandi are tempi:arty imposed to the soyeregn ink of the Caunen Pack, and there is no guarani*. or other obigation of UBS AG to repay tie S