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your Awed000ns are indudedin the opening and closIngbeiances value. FDIC Insurance applies only to deposits at uessank USA, neatoCepoats at UBS AG. Stanford &arch or balk depoets placed t hroush the USS internationa Deposit Account pagan SIPC froteetion applies to money mono sweep fund headings but rot bar
s may be subject to a tinder tee. UBS Sweep Options UBS offers options for someone cash bine; balances to bank deposits at UBS Bart USA and LES AG Stamford Dutch (Eank Sweep Progem0, money market mutual feuds (Macy quads) ad the Int ernational Deposit Accant 00Alfor customers withal International Rem
-450.00 11,934.37 Apr 3 Withdrawal ACH WITHDRAWAL ADP INFINCL SVC -89849 Apr 3 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC -1,58454 Apr 3 Bank Card CASH WITHDRAWAL -2,003.00 Apr 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -12553.67 Apr 7 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 0.0414
do not Splyto • Wuxi racial tams controlled by (and tided flax ~sit ~OM hell army fromABCSSimla, Sevres leg «non Oct a UBSBart k) cat at Les AG Stamford brat. it turn wiwicts naming auk. +runlet and IM shays of mutual lend: elax vit shaves re reg mewed treaty n the fir,* 01 the acorn kart on the b
42.96 Nov 13 Withdrawal ACH WITHDRAWAL ADP 'MEWL SVC -898.51 28,547.14 Nov 13 Withdrawal ACH WITHDRAWAL ADP T>1FINCL SVC -1,584.52 Nov 17 Bank Card CASH WITHDRAWAL -803.00 27,747.14 Nov 17 Rebate ATM FEE REBATE 3.00 Nov21 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.95 26,065.87 No
IY to • Onardnar amts controlled MOM IMAM n par Account *be) but held a•ny from i4l$Finalizial Services (est anal (Scat a UBS tart Womb at U3S AG Stamford brands. (1) mutate marlt nclumig um** rota In. and 04 shins of rubs' finch ykaa sub thaws re ensured UM:Sind* nay of the adrift tuba m the books a
eck ND(T LEVEL ELEVATOR CHECK PAID 001062 -2.540.CO 16,031.46 Jun 5 Interest U8S BANK USA BU9NESS ACCOUNT AS OF oeroal5 .05 16,031.51 Jun 8 Bank Card CASH WITHDRAWAL -353.00 15,681.51 Jun 8 Rebate ATM FEE REBATE 3.00 Jun 10 Etta Check WASHINGTON CHECK PAID 001063 -130.00 13868.48 Jun 1
o not Split° • (enaranaial axes controlled Wand eiduted n rot actait value) but had away rom Sermon (eg. coon (loth a UPS Bark UT cat at U3S AG Stamford braid, Id) mutate acacias n(lawg web* arta I es. ad gel than of mutual ludo rage roam shays re reg awed testy n the nine a the aoo,rt holier on th
vity this month (contrived) Date Actiuty Description e•prnt cc& Face raw fricelValue (S) Cash envied (S) Cash and money balance (1) Oct 1 Bank Card MTA VENDING MACHINES -3.00 32,043.10 Oct I Bank Card FOOD EMPORIUM 036742 .9.17 Oct 1 Bank Card Diane Reade 1111 3RD AVE -13.57 Oct 1 Ba
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