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25 Deposit US BANK USA BUSINESS ACCOUNT 25.87 Aug 26 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of censebt -582.43 Aug 29 Closlag U35 lank USA Business Account The UBS BaM USA Business Account is your primary sweep ophco Jul 31 Balance forward $73.522J15 $80,779.50 Aug 1 Withdrawal US AG MOST ACCOUNT
you no later den 60 days aher the Fim sent you the fen tenement on ankh the error or problem *Pared. - howde you name ad accost number Of any) — Desoto the nor the wander em woven about, and "plan as deark as mu can why you believe t is an error a why you need more eicrinthon - Provide the dolla
no later than 60 days after fie Fim sent you the lest Ornament on whichthe error or problem *Pared. - howde you name and accost number (of any) — Desoto the anon or he wander you mesnare about and explan ere clear& as mai can why you believe t is an error cr Wino° need more inmnation — Prouder. cbl
RIEL 212421.7000/1300-308.3140 Descriptcn Amount (S) Jun 6 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 06/05/14 0.30 Jun 38 Closing UBS Bask USA Business Account Te UBS sant USA SUS; nets Ac room is your onmary sweep option S5,589.00 ANP213005006502428NP20C0198841 00032 0514 030579743 Y123629550 Ilwre_Givi_
later tan 60 days after the Fim sae you the fin statemerd on Which the error or problem appeared. - Provide your name ad accont raiser 0f any) — Desoto the *nor or he wander you ere are about and ratan as chat as wit can why you believe t is an error or whys.* need more iionnation — Proud. the do
42.00 -$37,072.12 Net cash flow -$2,641.66 -$37,087.88 Closing balances $11,873.22 $11,873.22 September 2016 (5) Year to date (S) UBS Ban!: USA Business Account APY Taxable interest 0 34 3.49 Total current year $0.34 $3.49 Interest period Aug 5 - Sep 7 Prior year adjustment 0.00 0.75 Opening UBS Ba
no later than 60 days after the Fan sent you the fest statement on With the error or laxiblern appeared. — Posit yew name and rout Ferber ant — Desoto the enor or the transfer you are unsure stout, arid explain as deafly as you can why you belie. it is an SRC( a why you need more nforrration — P
Entities connected to both USA Business Account and Desoto

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