OSIT ACCOUNT AS OF 10(24116 -1.659.45 Oct 31 Closing UBS Bank USA Deposit Account S0329 The Ulit5 Bank USA Delt09t ACCOunt IS your pelmory sweep Ophou SDNY GM 00022144 C W76009305591 833 NV7003193569 00033 1016 03057%01 CONFIDENTIAL 000000 Page 11 of 12 EFTA 00132764 EFTA01274901 *UBS Your