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tro baanmt 'Sur asurancompbes todepoun at CBS Bank USA at a bank; partcpabng a the UPS FOC nsund Opals nocrarn n does not axty to &costsat UPS AG. Stamford &arch SIC protocton =doe: to money marktt :weep fund hciderqs but not bank depoots See Important mbematon about yout tenon, co theist Mo pints ef tfr
sh and money balances ennead tanner banON may rklude avatarse can balances, u8S Bans USA woo account edam u8S FDiC Insured reopenSant Banos, UBS AG Stamford Bunch decool account Waxes and n-oney mod num. Lander:seep betakes Set tee smaortant re fonnenon about )oue. S f Streeter at the end ce this doorer
ons -$3,733.30 -$6,073.82 Net cash flow -$1,646.54 dosing balances $6,314.35 UBS Bank USA Business Account APY krterest period Jan 8 - Feb 6 Opening UBS Bank. USA Business balance Jan 8 -$3,936.36 $6,314.35 $10,272.88 Closing UBS Bank USA Business balance Feb 6 $9,975.45 Number of days in merest perio
Mama vim SDK insurance aala to claws at Vd5 Bart. USA and al baits patipaling in the UBS FDIC awed Desalt Swann does not spay to deposits t UBS AG. Stamford Stanch Of bank CkpOWSpinCedthrouggh the ;SS international Deaa ACcount program SPC palatial Paha to trona matt sweep Sundt-clings to not bank depos
. Ilex <Oran your Aug cast 2018(51 Year to date (5) UBS Bank USA Business Account APY Interest period Jul 9 - Aug 6 Taxable interest 029 2.18 Opening UBS Bank. USA Business balance Jul 9 Total current year 40.29 $2.18 Closing UBS Bank USA Business balance Aug 6 Pror year adjustment 000 025 Number of
nd money balances Cain and noNy balance, may .nctuoe aval me f ah balances, UBS Bank USA avasåt mount balm" UBS eC1C Minted Rogan8am Barnes, UBS AG Stamford Bunch b(091 account bilge, andcrafty ~au rut ua lunO5vrefp baWnees ise the ftporiant naftmacton Øt )our statement at the end d this azure nt fot *M
USA Business Account APY Taxable interest 2 78 3.49 Total current year 32.78 $3A9 Merest period Jan 8 Feb 6 Pr or year adjustment 000 273 Opening UBS Bank. USA Business balance 130 8 Total dividend & interest $2.78 $6.22 Closing UBS Bank USA Business balance Feb 6 Number of days in Merest period A
banes patio:mein n the IBIS FOP( rased Program ar• ECK-nand n attadote wehr i Crules for mat Momtabon, dere tow were fdygn. Opts* afoul, ei LBS AG Stamford Barth rd sawn d Woe, flatlf Are not imsed ty de fpC. Bad 0190415 re not protected bYSIK Monti fad shares at protected by SIPC Sc. "LOS Irma' Sante
ons -$4,001.71 -$22,235.48 Net cash flow $3,786.01 Closing balances $46,010.09 UBS Bank USA Deposit Account APY nterest perrod Mar 7 - Apr 4 Opening UBS Bank. USA Deposit balance Mar 7 -$3260.46 $46,010.09 $42,931 68 Closing UBS Bank USA Deposit balance Apr 4 $46.010.09 Number of days in merest perio
ing ~waken rid olive canceredson Pen maul !Lands acid mac* <CMpanin Mara products we darke.d• - Yee recsn an mu) , lee from LES Bak USA and MS AG Stamford Pasha se Ie 125 per sane inseam) so he banks~ the It% Brit Sand /warn Activity Information regadnaanunnwris and ether togn marred an cannon net
re eNCOnt React cOr6.11 y0.0 rnhedual tat prepare, January 2018 (5) Year to date UBS Bank USA Deposit Account APY Interest period Dec 7 - Ian 7 Opening UBS Bank. USA Deposit balance Dec 7 143,198 74 Taxable interest 1 88 1.88 Total current year $1.88 $1.88 Pr or year adpostrnent 6 87 6.87 Closing U
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CONFIDENTIAL EFTA_00133026 EFTA01275163 *UBS UBS Strategic Advisor July 2015 UBS Bank USA Deposit Account APY Interest period Jun 5 - Jul 7 Opening UBS Bank USA Deport balance Jun 5 $19,348.24 Closing UBS Bank USA Deposit balance Jul 7 $19,890.05 Number of days in interest period 33 Average daily ba
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