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g 31 Closing UBS Bank USA Deposit Account $95,396.15 Your Nnandal Advisor: SCOTT 5.TACKMANILYLE CASRIEL The UBS Bank. USA Oepout Account is your Ornery sweep option SDNY GM 00021936 Cirr7C0C0305764743 NV700315069800035 0815 030575004 Y123577550000000 CONFIDENTIAL Page 13 of 14 EFTA_00 132556 EF
21 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N.&, NY •712.50 61,843.88 Oct 31 Closing cash and money balance 361.843.88 Mennen iteement Cue Payment Due Dale Credit Inc Ayalatie Credit Line Outstanding balance UPS Kw Signature credit card(s) payment information for Nove
. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1236S6s5000o0C0 Pap 7 of 8 CONFIDENTIAL EFTA_00134934 EFTA0127
hoose one of the following inuntrnint objectives: • hods* Current Income. Investments Seeing the generaten of icon wk. • *chine C*if al Appear/ore Mennen; Peeking growth of par Pal rats two the generation of mane. • Seam Conthennon SWOT* end Caput Appear:on: Inveumems seeking both the generate of
23 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Inn 31 Closing UIS lank USA liminess Amount $7,960.89 me UBS Bank USA Business Account is your Ornery sweepcohort. $7.960.89 ANP20002000749252NP70C00719960000I 0119 000000000 VI 23656$500006/Y_GM_00024096 6 of 6 End of statement for account number V
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