IT ACCOUNT 2,919.94 Aug 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 55328.79 Aug 91 Closing UBS Dank USA Deposit Account S59,66021 The UBS B3rik USA Detegt Account it your primary Sweep cphon SDNY GM 00020795 CNP7004:»305764705NP7000199698 00002 0815 030575004 Y123568550000000 Page 13 of 16 CONFIDENTIAL EFT