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,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
erage daily balance 148,768 34 Interest earned $11.57 Annual percentage yield earned 0.30% Your Rwanda Advisor: SCOTT STACK Maisrivt.E CASK'. Sae Account acne* dui morn+ la sank Balance. in your Sweep Cotton at indudrd in nte openrg and siccing blame: rats PDC incurancezpbes tOdIcenate a 1.1B5 Bank US
Int ~nil anon *Out sOut Iteteeeent at end oi this Ottcynent foe decals about ttose balances. inddng UBS BANK USA BUS ACCT Your total assets Your Rwanda' Advisor: SCOTT STACK MAINLYLE CASRIEL 08$ Ban, USA end SI UBS FCC Insured FrOgIM Bank *pad acteurt 14"en are ',noted ty I be FDIC eittNn apyleabl
erest 0 28 0.47 Total current year $0.28 $0A7 Pr or year adjustment 000 0.12 Total dividend & interest $0.28 $0.59 Cash activity summary Sae Account acne* this Month iO( dun Sawn in your Sweep Opncec are ,nduckd in the cpenrg and elcstrg mantes eau. FOK erKurance ;Ott todeposes at 'SSE:ant USA an
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 '
year $0.39 310.10 Pror year adjustment 0 00 2.35 Total dividend & interest 30.39 312.45 Voir Kneaded Advisor: SCOTT STACK MAI/LYLE CASRIEL Sae Account actny month for dead galanret in your Sweep Opaocc xe,nduded in Ws opting and clang Mantes vat* (Mc 'mutant appal to *poets at OS Bank USA axial ba
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