h the DA, sweet to cash balances are swept to depose scants al UBS AG New Yak Branch and LBS AG Cannon Ranch Two deposits arena Soured by tie FCC. Balsas held at the UDS AG Cayman Brandi are tempered, noosed to the serer Irk of the Caren Wire, and there is no guitars* or other obagstion of LIES AG t

DA, eatable to cash balances are swept to depose scants al UBS AG New Yak Branch and LDS AG Cayrrun Ranch thew deposits are not inured by tie CDC Balsas held at the UD5 AG Cajman Brandi are tempos ay emosed to the to/weir irk of the Cayman Wads, and Ihere is no guarantee or other obligation of UBS

S /Manor Seams inc. Clint beams Department. PO Box 766 Unon City NI 07(87 • n case of «ma ~tons aeon an Moon< balt trend« (ST) DI Sectdebit card Balsas'," Call or nose to WS Enamel Seems ht. 100) narbor Ott . 6th I bat ~AMY NJ 07086. *an IMIAll3SA unmes Cal «miter soon asyta an d put nkyow stat

letueal 28,291.14 323% $28,291.14 Sl ated Arnaud Moms TOTAL U.S. DOLLARS EURO Description 393,294,251.55 $114,848 278 94 aoanilly 09IMIN Balsas Closing Balance Currenoc 921,554,027.39 6309,730.76 93,272,768.01 Acaled Roam 30-Dry Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cas

the FDIC TØ tee On salable to cah batman »swot to demur accounts a teS AGtarred% tint and U3S Chasm Want These deposits are fir need by the FIX Balsas beef a te UM AG Chew Brant åre Heiman& emoud rote searnyin-aot :he Chow lards, and ten, is no guirtmcr oter omlim of 185 AG to repay theDrama walk

h the DA, salable torah balances are swept to depose scants at UBS AG New Yak Branch and LEG AG Carron Ranch Thew deposits arena toured by to FCC. Balsas held at the LES AG Cayman Brandi are tempos fry imposed to the sovereign nit of the Carman Watt and there is no guarantee or other oblgation of UB

DA, (mailable to each balances are swept to depose scants at UBS AG New Yak Branch and LDS AG Cayman Ranch hew deposits are not roured by the FCC. Balsas held at the UBS AG Cayman Branch are temporary reposed to the sovereign ink of the Cayman lards, and are is no %waren or other elongation of UBS A