K MAIILYLE CASRIEL cash amount (I) 3,53252 4187699 Cat, and money balance (S) len 29 Dosing cash end money balance $41,676,99 Oat tottely Desuptcn gonad (I) Money balance activities Dec 31 Balance forward S48,941.10 Jan 4 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 12/31/15 0.75 Jan 5