5,681.18 Apr 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04123115 -1,884.25 Apr 30 Closing UBS Bank USA Deposit Account $61.923.30 The UBS Bank USA Oepast Account is your primary sweep option SDNY GM 00021870 01110003005774323 W7000191493 C0035 0415 0305750041123572550000300 Pogo 13 of 14 CONFIDENTIAL EFTA