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Cash Cash and money balances Con»! taori4ry Planter maytncla avalarie c ah batances, OBS Bant USA ~sit ac «tum Max" uBS iDC Munn hoganatant &Men, OBS AG Starnfor0 Bura aval atm" thlaxn amt fromt< myet rim" lund *rep ~es Set the important' infoniebon ateur pur ~Pent at te{ end of th6 000A% nt ror *ta
. 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
sh and money balances Casn aud /away Wimot Inly .ncho avalato <ah balax" UBS Bant USA Clii;051t aC<Ounl oaluxes, ues f pC Mune FrogsnElani. Barket, OBS AG Styrdt», Bowl cessool account blåhai arg rroney ~Kei nuu4 lund swetp Maste Set the Important nyonna/on ~visert sletement at the end d 1h6 Kovne nt
USA Business Account APY Taxable interest 2 78 3.49 Total current year 32.78 $3A9 Merest period Jan 8 Feb 6 Pr or year adjustment 000 273 Opening UBS Bank. USA Business balance 130 8 Total dividend & interest $2.78 $6.22 Closing UBS Bank USA Business balance Feb 6 Number of days in Merest period A
Cash Cash and money balances Cain and notary manors may we wan can balances uBS Sant USA deposit ac mum balance, uBS f DC Unwed Rogan84M Waxes, OBS AG Stamford Boma depool account Waxes and money ~MI nwuff lund sweep Waxes. See the Moor/ant aloneatton absottour Peened at the end d this datvoent fo
ons -$4,001.71 -$22,235.48 Net cash flow $3,786.01 Closing balances $46,010.09 UBS Bank USA Deposit Account APY nterest perrod Mar 7 - Apr 4 Opening UBS Bank. USA Deposit balance Mar 7 -$3260.46 $46,010.09 $42,931 68 Closing UBS Bank USA Deposit balance Apr 4 $46.010.09 Number of days in merest perio
(the rim or Un Firwrocial Snap/ IS a ranter of al sneer security. acamoday aid spans octavo UBSF inmate Mae and 1*SBaiI.USA to alied tutialiral of OBS AG and Miriam of ulaS Soothes TLC the F castnalcial =cat it arable won few= The erm's weatheolliceStea U3S Raider Math km 1200 Haber Mae= Wea=n N1
CONFIDENTIAL EFTA_00133026 EFTA01275163 *UBS UBS Strategic Advisor July 2015 UBS Bank USA Deposit Account APY Interest period Jun 5 - Jul 7 Opening UBS Bank USA Deport balance Jun 5 $19,348.24 Closing UBS Bank USA Deposit balance Jul 7 $19,890.05 Number of days in interest period 33 Average daily ba
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