17 -95,000.00 Apr21 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04/20117 -105,300.00 Apr 28 Closing UK Bank USA Deposit Account $49,700.00 The UE0 Bank USA Depnart ACCOunt IS your primary sweep colon CelP70000005642606NP7OCOIS0284 00033 0417 030575004 v123576550 l eilSO4YGM000238Pifge 6 of 8 CONFIDENTIAL EFTA_