tractions $0.00 -$81,944.01 Net cash flow $11,527.66 $18,883.59 Closing balances $19,347.95 $19,347.95 SDNY GM 00022378 C me70303305671 639 NTTOCOthl S39 00036 0515 030575004 Y123574%0000000 CONFIDENTIAL Pegs 3 of 12 EFTA_00132998 EFTA01275135 UBS UBS Strategic Advisor May 2015 UBS Bank US