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thanes re protected by SIPC See "tin 'anti Services Scow,. Protectai below. tor 'warmest bare., n the hark depute may to **drawn. and sham of a Morey kind may be laiadeled and the croceeds returned to pa ce p.r thAnhas .x<thrd Fate nfainston about mailable sweep °pions. nclang current mittene r
N., au:citable I mts, but are not prattled Cy UPC UBS AG Stamtrd Branch deposit account balances ale not inured by FOIC led are not protected M 9FC Morey market song balances ace prolanted by SfrC ten ase noninsuredtry the FIX 111(t per shale Astra? Dmicleact Interest D en on Feb 29 rat Polod
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
K %MINA atoitable lmn, to an not prcttried by StFC UBS AG Stricter Branch deposit account Nixon a* not insured by FDIC and Me not protected by SFC. Morey market sated balances are aotectedby Sf< OA ate not rresurecity the FDIC Coenng Waive Closing balance one per share Average °scene mare« Days
. 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
please wee wear Idc.ger. Depalt ZiOurti /.1 U95 AG St read Bann W 'hoes of Vasty fires re not iviedby the FDIC. One dtposits rem protected by SIPC Morey rvid thews re protected by SIPC Sc. "L05 nancel Sauces Scored Prolectai below. wan 'ow ripest hereof whole** delves may be virecfram. and than of
ons -$3,733.30 -$6,073.82 Net cash flow -$1,646.54 dosing balances $6,314.35 UBS Bank USA Business Account APY krterest period Jan 8 - Feb 6 Opening UBS Bank. USA Business balance Jan 8 -$3,936.36 $6,314.35 $10,272.88 Closing UBS Bank USA Business balance Feb 6 $9,975.45 Number of days in merest perio
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