Oemiption amount If) May IS Refund PRORATED ADVISCRY FEE 56 80 Total professional management fees SS6.60 The uErS8ank USA pepml AQUI01 SS you PS&N,SYNSeeP opion CAP70)0607)481 744 Sr0001837060000S 0519030575004 Y123697SSOOTOOCO Page 6 of 14 SDNY_GM00325688 EFI'A_00198463 EFTA01307609 UBS