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16 1,835.56 Mar 14 Transfer FM Y1 235750100 1200300 17235.56 Mar 15 Withdrawal ACH TO Brian Ywasits AT CAPITAL ONE, NA -2.00000 I %Ins.% Marti Owing sash sad moan Wan 815,835.56 AsP70403001074693 0319 OdOCCCOUr SDNY_GM_00325447 EFI'A_00198222 EFTA01307488 UBS Business Services Acco

iFC Morey market Song [Make, are peClealea by WC tor a* weaved0y the FCC °Gering Oaarce Closing balance Pace per share Ave case Dmideral Meet, Darin on Feb (1) co kb 28 (I) on Feb 28(0 UM. period Permed Gip irroxit (S) 7,832 06 3,8.34 40 250,000.00 Percentage ce Cost Brimaled Unicain

ate Aftnity Deuspaut repent Is) Money balance activities Nb 2* lance forward 145.473.53 Mar 2 Deposit U85 BANK USA DEPOSIT ACCOUNT 432647 Marti Withdrawal UBS BANK USA DEPOSIT ACCCAMIT AS OF 03:0918 -8.56724 Mar 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Ca 03106)18 8.71 Mar 29 Closin

by 9PC Morey market sweep beames ate accentedby SRC but ast nal educedCy the FCC Cceneg Mahe Closing Mince melon shale Average. °Amend imams, Darin 00 Nov I CI) co Nen 3019 019930th Fitt Poled pencd Cap aroma (S) 47,17392 47,394 12 250)003.00 Percentage Cl Cost nbmned Unmarred vela o

y SSC or the Fnws sopplermal SP( coverage • Mums raring and addabnalrampoe~. - h additen to mmmissom on re; al Obi hen ceased in conneam with the Marti:ton of natal finds toots tents we sla ow «Mae rooie reame tang partnu horn rotators and« arson of the mutual funds that we sell Oak anoints are b

the security, indudng reinvested d %Mends The cost basis may need to be alusted for return ot casual payments in order to detetrnne the slated cost Darin for tax reporting purposes. 250.000 00 Umeafged (fat gam or toss is the dfference between I he current value and the cost basis and wooed general