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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

6 $29,412.77 Number of days in interest period 29 Average daily balance $6,532.79 interest earned $0.12 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest perrod Sep 8 - Oct 6 Opening UBS AG Deposit balance Sep 8 $0.00 Closing UBS AG Deposit balance Oct 6 $0 .00 Number of days

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,

$5,075.81 Number of days in interest period 29 Average daily balance $1,746.14 Interest earned $0 .00 Annual percentage yield earned 0.00% UBS AG Deposit Account APY Interest period Apr 7 - May S Opening UBS AG Deposit balance Apr 7 $0 .00 Closing UBS AG Deposit balance May 5 $0 .00 Number of day

r of all principal ucvily, ccmrrodtv and esti:concha-4es. UB5 Financial &mien and CBS Bat USA ae (died subside: des of UPS AG and aft ihaes of U3S Seattle, U.C. The Fames benne' staternert C available upon regast. The Font exeorice offices we a. CBS Fine-0315mm, Inc. 1200 Harbor Boulevard Weeheween

pr 6 $0.00 Number of days in interest period 31 Average daily balance $32,258.06 Interest earned $0 .56 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0 .00 Closing UBS AG Deposit balance Apr 6 $0 .00 Number of day