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aerat* at the end of this docent Date AclInty Your Ouantity/ Description eqxnse code Fat value mcelValue (5) Cash nut IS) Carr and money Mance (S) Dec30 Cash and money balance 117.01832 Jan 18 Visa Payment CREDIT CARD PAYMENT -593.30 16,425.02 Jan 31 Closing cash and money balance
t for Wells. April 2017 (S) Year to date (5) Opening balance 56,187 54,282 Opening balances $15,015.94 $17,018.32 Points earned 677 2,582 Addittons Closing balance 56,864 56,864 Deposits and other funds credited 38.24 124.13 Total additions $38.24 $124.13 Subtractions Card payments -6
arned 0 CO% Cash activity summary Ste account It 'Noy this mown tot deta Is Blanes in your Sweep Options are included in tne cpertrig and closing Mance, vS ye. FDIC insurance applies only to deposits at UK Bank USA, not to deposits at UBS AG, sianioid Karon or bank deposits pateciihrouch the UBS Int
deposits. Seermportant inroanapon anootaoursteremeo on thew two pages a this docurnem (Or petals May 2014 (S) Year to date (S) Opening balances Addittons Deposits and other funds credited $5,588.70 0.00 $0.00 5,838.70 Total additions $0.00 $5,838.70 Subtractions Checks and bill payments 0.00
idend & interest $0.33 $0.73 Cash activity summary Your Finandal Advisor: SCOTT STACK MANYME CASRIEL See Account activity this month lot deists Mance' in your Sweep Option are inductedin the opening and closing balance: value. FDIC insurance applies only to deposits a u85 Bank USA, not to depouts
lS October 2015 (I) • Your account cost basis default closing method is APO, first In, First Out Year to date (S) Opening balances $4.77 $0.00 Addittons Dividend aid interest income 0.00 4.77 Total additions $0.00 $4.77 Net cash flow $0.00 $4.77 Closing balances $4.77 $4.77 Your t5 vandal
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