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on Oct 31 (t) ref Peeled period Ckp amount CS) Cash C.0 .959.77 UBS BANK USA CEP ACCT 99971 95977 293,00000 Total $999.71 $0.00 Your Rwanda Advisor: SCOTT STACK MANLYLE CASRIEL 1)55 Ball USA and ell UBS FibC insured Frocram Bank *pad dean IA ince. are Injured by the 1DK vAiNn accitable
ma in SuCharmS accurately delay ((vane ands intern" alai Pane or Wane inCOrnt Real rOrail yal oxlvdual tar papal:. Kra 2019(R1 Year to date (4) Taxabb interest 9 88 63.48 Total current year $9.88 $6348 Pr or year adpstrnent 000 10 .88 Total dividend & interest $9.88 $7436 Cash activity s
,567.24 -26,387.73 Total subtracteons -$8,567.24 -$26,387.73 Net cash flow -$4,232.06 -$504.85 Closing balances $41,441.47 $41,441.47 Your Rwanda Advisor: SCOTT STACKMANLYLE CASRIEL ChP700X0C6S92143 HP100031021600033 COI 8 030575C04 Y12357655019%0) Page 3 of 6 SDNY_GM_00325161 EFTA_0019793
rns a(Curatety Claslty ClvidenCt and or merest as tag ethcCit or tat* insane Beat (0•19.11y0.0 indwdual lac pceparee July ma (si Year to date (4) Taxabb interest 11 36 57.18 Total current year $11.36 $57.18 Pror year adjustment 0 00 6.87 Total dividend & interest $11.36 $84.05 Cash activit
8977 53 Number of days in nteresl period 30 Average daily balance $977.23 Interest earned $0 .30 Annual percentage yield earned 0.37% Your Rwanda Advisor: SCOTT STACKMAIELYLE CaSRIEL MP70002060036969Nh7000064143 MO COI ern OCOCCO Page 3 of 6 SDNv_GM_00324615 EFTA_00197390 EFTA01306888
2 Your Koaocial Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY May 20191S) Year to datea) Oterest period Apr 5 - May 6 Taxabb interest 0 32 1.26 Opening UBS Bank USA Business balance Apr 5 8978 ID Total current year $0.32 $1.26 Closing UBS Bank USA Business balance M
IS) Taxable interest 0 70 0.70 Total current year $0.70 $0.70 FY Or year adpstrnent 2 35 2.35 Total dividend & interest $3.05 $3.05 Your Rwanda, Advisor: SCOTT STACK MissitYtE CASita Soo amount amity rna month foe *Nati Mane( on your SwiwpCpraca are winded in the openno and (Intro baanmt '
.69 Net cash flow Closing balances $25.62 45.635.06 $4,615.65 $4,615.65 October 2019 (SI Year to date (S) UBS Bank USA Business Account APY Taxabb interest 0 62 9.71 Total current year $0.62 $9.71 (merest period Sob 9 - Oct 6 Pr or year adjustment 0 00 2.35 Opening UBS Bank USA Business
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