ut )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US

See the Important inlonnetton eboot your statement at the end of this document for detaiis about those balances mddng 0penng tklance alio 1 ft) ClOsing belaxe on Jul at to Price per share on lul 31 CO Average rate 0..6:Jena Interest period Goys on period Cap eMOUM Cash 0.00 -304930.00 R

ale not 'muted by FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by the FDIC Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5) U

me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04

Important information 'Wyly:yr statement at the end of this document for details about those balances. Hddng UBS BANK USA DEP ACCT openngbaerue ClOsing belerce on Feb I (6) on Feb 213 (S) 142684 1,626.84 Fixed income Mutual funds Total reinvested is the lots d at reinvested &Mends M does rot i

mportant information about cur statement at the encl of this dooment for details about those balances. Hddng UBS BANK USA DEP ACCT openng baante ClOsing baance on Aug 1 (5) on Aug 31 (I) Your Pt nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Progarn Bank depOLI a

e the important information KOLA )one statement at the end of this document for detain about those balances. tiddno cicenng baance on Dec I (I.) ClOsing baence Price per share Average Orn:tend Interest Dayl on De( /9 (5) on Dec 29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS