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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

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t • Certificates of deposit (CDs). CDs are FDIC :weed to to 5295,000 nipincipal and accrued Forest per depot:toe and pie depository snsukram. Caro:Mance wT FOIC ruts. • Price/value Peen &Oared tOr teCtieres and abet peocbcts may be ligher or brier than the price that you would actuallyWeave in the

roxOrvsne. AS a MIA. gam MC:resitsMa/ mot be &croakily reflected. Set important intoseneeon ,tour your statement a the end of ttis documem for more Infornalon. Cash Cash and money balances Cashanct money balances may include avalaole cash balances, UBS Bank USA depoot account balances, UBS FOC insured R