IT ACCOUNT AS OF 01/07/15 0.07 tan 8 Deposit OBS BANK USA DEPOSIT ACCOUNT 755.87 tan 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 697.68 Jan 26 Withdraws)! 1.1B5 BANK USA DEPOSIT ACCOUNT As or 01/23115 -2,121.99 Jan 30 Closing UBS Bank USA Deposit Account 67,281.76 Unsettled transaction activity

8303 Oct 24 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 10123/14 -2.642.04 Oct 27 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 10'24114 -72.96 Oct 28 Withdraws 1)85 AG DEPOSIT ACCOUNT AS OF 10/27114 -601.20 Oct 29 Withdrawal UBS AG CEPOS1T ACCOUNT AS OF 10/2E/14 •1,000.00 Oct 30 Withdrawal UBS AG CE

Jul 8 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 07107/14 1.77 Jul 10 Withdrawa UBS BANK USA DEPOSIT ACCOUNT AS OF 07/06(14 -1.063.71 Jul 21 Withdraws 1)85 BANK USA DEPOSIT ACCOUNT AS OF 07118/14 -95.68 Jul 29 Withdrawal U85 BANK USA DEPOSIT ACCOUNT AS OF 07/28114 -150.97 Jul 31 Closing UBS

NESS ACCOUNT AS of imams 4.00 Oct 15 Deposit UBS BANI: USA BUSINESS ACCOUNT 19.12 Oct 18 Deposit WS BANK USA BUSINESS ACCOUNT 19.12 Oct 19 Withdraws UB5 BANK USA BUSINESS ACCOUNT AS OF 10/1&18 -5,021.88 Oct 30 Deposit UBS BANK USA BUSINESS ACCOUNT 11.67 Oct31 Closing OS Bank USA easiness A