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0 See Account acme* Ow monthly adytati &lames on yam Sweep OS= ate anduckel in the operprq and cicsirg baanter yaw, SDK incurancezpst; to &coos atm Bank USA and PI banks partcPahrg mIM UBS FDIC Weed Deposit Acroyam. n does not OCCiy to deposes al UBS AG. Stanloid Broth OK proteeton core: to money market
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
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 USA and al bank; partcliahrg so the UBS FOC raised Opals Prcgarn n COeS nit asOy to &votes at tiers AG. Stanlotd Brawl Sir< proterton accite: to money
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
>out 'totemet,' al the end of ths d:turnert fos run ,telronation Cash Cash and money balances Orn and noen/ nsay runde avalade c ah balanwr, uBS Bank USA ~rot acrount :visvas: UBS Fpe Iniured FrouarnBani Barnes, UBS AG Starr/ord Bura denool account bala: and rrowy ~kei mnd lundswerp teLloCes Sft Me m
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
rkets Your It Rancid Advisor. SCOTT STACK MANLYLE CASRIEL 2124214000/800-308-3140 Cash and money balances may Mdude available cash balances, 085 Bank USA deposit account balances, 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati
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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