USA DEPOSIT ACCOUNT 1,389.47 Sep 30 Closing UBS Bank USA Deposit Account $5,168.53 The UBS Bank USA Ceperat Account is your plenary sweep roan Descrpbco AMOunt IS) SONY GM 00020613 0070003005552605 NP700021,3B00 00002 0914 030575004'023568550110000 Pegs 21 of 100 CONFIDENTIAL EFIA_00131233 EFTA