DEPOSIT ACCOUNT 28.90 Apr 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF Oa 23115 -1214.29 Apr 30 Closing UBS Bank USA Deposit Account The UBS Bank USA Creant AecOunt Is your primary sweep CIDICA S3,053.07 SONY GM 00021169 CNP7OOO3OO5774295 Nur/00019mM 00003 0415 030575004 CONFIDENTIAL 000000 Page l of Kt EF