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practice of UBS to fee tM @pliable la reporting loans all the US Patna Revenue Sena at Pa Treasury Deportment. ad in suchforms acetate's, classify Patna ardor intern sit= mama or Mate axone. Hex& areal your incaducil tar prepares February 2018 (SI Year to date (1) UBS Bank USA Business Account APY
MAAILYLE CASBIEL 212.82 I•70B0800.203.3140 Amount IS) Jan 2 Deposit U85 BANI: USA BUSINESS ACCOUNT AS OF 12/2917 025 Son 8 DefoSit UEIS DAM. USA BUSINESS ACCOUNT AS OF 0110918 007 Soo 31 Closing UPS look USA dosions Account The IRS Bank USA 1149ntSSACCOunt is gm piinn memcoon. 61,24357 Att700720C
tons n wrens, tofather pate you clam. eatarr9 Parr vela thy Sovlm PoshProtect*, Art (SPA) • II the finance. nocacn on the up leh ci te pat of Mr. Patna' is OW IBS Feiroial MANI Sown ores your xcomi at (Isom broker by rarer* .vih the rocated mini en we nformed wand the reteharrro shin Yau coined
BANK USA BUSINESS ACCOUNT AS Cf 12131118 2.71 /an 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 01/02/19 .2,00000 Jan 8 Deposit UBS RANT. USA BUSINESS ACCOUNT AS Cf 01/07119 0 65 Jan 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 01/1919 .2,00000 Tam 31 Closing UPS Bank USA Business Accoun
swat penal You matt Its cletitery el fury paid section a ay IMP You may recta seatie; used a ban collated OP Parn9.81i ban Ole On teen My satin Patna b thenn duty the suttee: period are lined a ~el hobo zi of the erd of the statement period • Cott bas t Wetting the con basis of the senates odud
I) Money balance activities (continued) May 15 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 051 14115 -2,483.03 May 19 Withdrawal UBS BANK. USA BUSINESS ACCOUNT AS OF 05/18/15 -800.00 May 19 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS ACCOUNT -41,542.63 May 29 Closing UPS Bank US
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