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tateflefit at the coda( the doctment. Die Actluty Ydur Quantity, Destnoon e*ense code Nee •due Modvalue (S) Cash annual 0) Casa and money Mance (I) Jan 30 Cash and money balance 635.096A1 Feb2 Withdrawal ACH WITHDRAWAL NDMS -42.70 35,053.71 Feb6 Interest MS BANK USA BUSINESS ACCOUN
t wthg nosily you may rat a thage due to rain booming cost la OW panda' Warty Open orders 14924ing 40en '90001ilanCellfd • orders that Wife not Masted by the ISOM: Me. Opel buy ad Sell StOp ceders re wind by the amount of Ws/densor rglys • eediddinchot empties dote union maned otherwise by you YO
(s.At as .Saaa Strawy Feted Rekernenl beasts. etc ) you may cat us lo ask deter curet 310 oesoki as been 'rata a trie number proceed bat* Fa sewn! Mance rermaton. Tales ;Sew rates Owes or any ransacks" wean on ye," tar. savviest r tr.); OSOITil”n Yoe vat TO.ve. phew arena FIrstErno Solution Cooler
worsens you st Tse um ot to money Clung Ihe true d Ides uS lo Cempkte cur ensemigoodi EstcHoic Finds TransW5 rickrAekteCK rentens inraatul nnxor an Masted -Met kladvne a eaten senittionst dents endcradle to yar amount and Owl Depots (eg So:Sr Seemly rocker Wears Itsaries, etc 5 TO no OUSE A DIRECT DE
Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUN
ttaining Margin IOWA credit line, slam account balances. • Cash/moneybalances. Total of uninfested avalkie cash balances, plis depzeit balances at Masted and nonaffiliated bats. a-downy mate mutual lard sweep balances at the cbse of tie statement period Non-commodity tree creek balances in yar accor
idend & interest $0.14 $0.14 Cash activity summary Your PImedal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month rot dela Is Mance' in your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits
the en:hinge rate as of the statement date. - fur cerian minims tadng in non.conformng ckrominacris. mice and qua-oity (face val.o) may have been Masted to facilitateproper vauakei To obtain current quotations, when asailible, contact we Financial Addict • Prints frevestmanta and idniclawed prodwa.
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