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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
. 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
her nuts held n the rms. A the end of We 31.mm~ You enry d ford:hayed tuly pad ~sites x any Ire You may wane 14./.ie used at loan eotateol alter Patna any balance due colleen Any lowers Preened rotefirm dåna the statement pond me toted al malet var. as ol the end of the ratement pond • Cat belie
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
ther Met Feld nth. accord at Ow and of the lialcmet prod You mat ad tor &ewee tuly pad wrongs, tire You may wane wades used at loan cotateraf eta Patna any balance6)e anthem Art with., varefered to the fin dreg the statement pond me fled al mina valeta of the end of the statement peal • Coot Indi
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
aslaanp (tell easel baaree in Me yaw rise account wIlh UBS finand4 Senekei Ir Date Admty Cle%f3/4,10n Amount (3) Money Mena activities Sufi 29 Patna forward 64.5.130.48 3 DepoPt UBS BAVL USA DEPOSIT ACCOJNT 4.87952 Al 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07103/18 1,02136 . Al 6
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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