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that you reell hive the use of die money durng tie tine it lakes us to complete our reantigetion. Please mire all checks payek to the Fon or tie Sanaa' instants exikated on to bait of this statement In addition to regular acccut fees, accounts may be abject to matienarce Ins, charges for lee paym
OSIT ACCOUNT 4228.91 Feb 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 70.28 Feb 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 3,178.93 Feb 29 Closing U.S Bank USA Deposit Account $9,315.82 The UBS eant USA Depaat Account b your unwary sweep colon. SONY GM 00022518 0070305005749201 NP7000XI2277 00006 0216 030575004 Y1235745
nt numb.... CONFIDENTIAL EFTA_00134131 EFTA01275902 Important information about your statement 1.85 Faunae Services Pc. (the Firm or UPS lard' Sanaa.), is a member of all principel smithy, ccmrrodey and options exchanges. UPS Financial Semler, and 1.65 Bank USA are i-diwct 'ulna:Janes of UPS AG
Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 01/0918 1.88 Jan 10 Withdrawal U85 BANK USA DEPOSIT ACCOUNT AS OF 01109118 -934.55 /an 31 Closing U.S Bank USA Deposit Account 536.522.63 The 1)85 Gant USA Cepaat Account is your primary sweep coton CNP70700305746522 NP70C0I97165 03033 0118 03057500 00n 6 of End of statem
des andchars ta van moult n on mcosnts Accounts ma aetranpmed 10 other nsttutons :nay be nod to a waster lee. UN Sweep Optdm U85 Offen Oplail for Sanaa ach batrcei banes:0 bank deposits al Man un mann in Sonora tam. (Bark Suns norm* money Market maul finds none, bras) arid the harnthonal Dense Acc
Sep25 Deposit UBS BANK USA DEPOSIT ACCOUNT 250,000.00 Sep 26 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT A5 OF 0912914 -250,000.00 Sep 30 Closing U.S Bank USA Deposit Account $0.00 Tne UBS Cant USA DepOot Account Is your primary sweep colon Aug 31 Balance forward S0.00 Sep 25 Deposit UBS AG DEPOSIT ACCOUNT 150,000
f embalms, Mese funds repayable upon you demand This Iota a Inclided ne arrant period dos hie value Lending irtformation detaad olonnaon on the Sanaa; pc alas and diclortsrot rata to sou C him kW beat. AgrOtenali or ACOtrit Wrenn; and the General TimS and CriditOrn UPS Straws% of (tele kale,adyb
Description Amount (1) Dec 31 !Mince forward $579.46 Jan 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT* AS OF 01123115 -70.29 Jan 30 Closing U.S Bank USA Deposit Account $509.17 The UBS Bank USA Deposit Account is your primary sweep option Money balance activities CHP70302,305734768 NP7000183425 000» Oils 03057500
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