-11,595.68 May 28 Withdrawal UBS BANK. USA DEPOSIT ACCOUNT AS OF 0927/15 -174.07 May 29 Closing UBS Bank USA Deposit Account $30,830.93 The UBS Bank USA Cep:2st Account Is your primary sweep Won SONY GM 00023454 C N1'20003305671 661 NP7003191 53B 00803 0515 030575004 VI 23576550 000300 CONFIDENTIAL Pap 7 of 8 EF