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natty Sank Nine coon; bsmce on Jan 3i (S) Stain I I.65 Bank LISA 0.00 2 Wells Fargo Bank. N A. 000 (I) 3 Citibank. IS A 0.00 (I) 1-56C Bank USA, N A 0.00 (1) 5 Compass Bank 000 (I) 6 Associated Bank, ti A 000 7 Cormeica Bank 0.00 (I) 8 BankUnitpd, N A 000 (I) 9 Pxifsc Wesso
ed Dep Pgm Account APY artetest period Dec 7 - fan 7 Taxable dividends 1,727 82 1,727 82 Opening UBS FDIC-Insured Dep Pgm balance Dec 7 125 18 Taxabb interest 0 01 601 Closing U85 FDIC-Inskred Dep Pgm balance Jan 7 11,281 28 Total current year $1,727.83 $1,727.83 Number of days in nteres1 p
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
rns a(Curatety Claslty ClvidenCt and or merest as tag ethcCit or tat* insane Beat (0•19.11y0.0 indwdual lac pceparee July ma (si Year to date (4) Taxabb interest 11 36 57.18 Total current year $11.36 $57.18 Pror year adjustment 0 00 6.87 Total dividend & interest $11.36 $84.05 Cash activit
>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
.69 Net cash flow Closing balances $25.62 45.635.06 $4,615.65 $4,615.65 October 2019 (SI Year to date (S) UBS Bank USA Business Account APY Taxabb interest 0 62 9.71 Total current year $0.62 $9.71 (merest period Sob 9 - Oct 6 Pr or year adjustment 0 00 2.35 Opening UBS Bank USA Business
Entities connected to both Bank USA and Taxabb

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LOCATIONWeehawken
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