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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

litate proper vakaation. To obtain anent quotations. when available, contact your Financial Advisor. • Private investment and eructated products. Prink irWestnyel secure (ndudng drat OdeliCiDanOn PrOCjam and real estate nvestrreci trust securities) and structured proclects are gennaly highly illi