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t APY Interest period Sep 8 - Oct S Opening UBS Bank USA Deposit balance Sep 8 $44,305.25 Closing UBS Bank USA Deposit balance Oct 5 $45,245.87 Hunter of days in nterest period 28 Average daily balance $44,338.94 Interest earned $5.07 Annual percentage yield earned 0 15% SDNY GM 00023532 Ce

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