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he cent prod elaang value. Lending irbfWWW1:00 fa detailed Manton credefemis lendng practices rd dubs" refer to >as Clore Retitionshp Agreement a Attar' 0...:~1 end te Ginned Teem tad Costa LEG krotet of Credit 'mikes ratable nAg,dmema .11,401:5(bRAF1 SDNY_GM_00325425 EFTA _00198200 EFTA0130746
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
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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
nd tato theta el ta( nadrg to ma of loss of the ache niesurent You < an thing. you. handy trete names throe* ante Seneca a by anted IV Ay Fein tat Attar Assort overview • Vete of pas eccoundpam1/444 Nei of ors and • Aspen Model Makkah bade. 'Olaf fa Inti ttbud watt (set), end Gebel Ten. Depouts,
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
the curl« prod clang glue. Led% kW «ffiliti011 Fa detailed Manton en the gnn's landrg practices rd auburn, ref« to pas Clore Reboornhp Areirem a Attar Aer~ and te Genteel Terns and Orations LEG kaletnent of Credit 'makes ralabk nAgreec..net and Ns bzuras ad wen, Jr, ?emir', rod, hiss, SDNY_GM_0
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
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