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se 6 of 14 CONFIDENTIAL EFTA_00137039 EFTA01277946 *UBS Business Services Account September 2015 Account activity this month (contrved, Die Activty YOur Quantity/ Desulption expense code Lye Mut nice vain (S) Cash annum 8) Cash and money beside LS) Sep I5 Bank Card STARBUCKS 018509 N
vdues ShOem may be apprOxinvale. AS a Mat gains aid losses may riot be accurately refkaed. See Aporkint info:moon arbour your statement a the end of Ito cecumeM for wore infornmon. Cash Cash and money balances Casb and money balances may Ind ode. avalkle cash balances, UBS Sant. USA &post account
se B of 14 CONFIDENTIAL EFTA_00137085 EFTA01277992 *UBS Business Services Account December 2015 Account activity this month rcontrivea Date Activty yoa Quantity/ ournpuon cspense code Face vtlue Cash rocesmue CS) Jrnount (i) Cash and money balance (S) Dec28 Transfer JOURNAL FROM Y1 2
ina to further protect your ruts. incbdrig your Ned Lady the Seosities Inagua Protection Act (WA) • If the financial nstitution cn the tcp left of Ito front of this statement is not UBS Finance' Sakes, LES Fnancial Services carries your scout a I:Sarno broke by at argerrant web the Moaned inttitu
t the unto" value shown for reStrifted:CCUMIel, see important information about y0ut statement at the end of this document Your Citiantityi Date Activty DeSCriptiOn egense code face value Jan 31 Feb 27 Deposit FEDERAL FUNDS DEPOSIT BY MAX FOUNDATION AT 3,517.75 3,517.75 CHASUS33 PncelValue
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