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daily balance $32,258.06 Interest earned $0 .56 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0 .00 Closing UBS AG Deposit balance Apr 6 $0 .00 Number of days in interest period 31 Average daily balance $19,354.84 Intere

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►age 3 of 6 EFTA_00136766 EFTA01671930 UBS Business Services Account February 2017 UBS AG Deposit Account APY Interest period Jan 9 - Feb 6 Opening UBS AG Deposit balance Jan 9 80 .00 Closing UBS AG Deposit balance Feb 6 80 .00 Number of days in interest period 29 Average daily balance 842,672 49 hteres

BS Bank USA are FDK hued in accordance with FDIC rules Fee more donne on phase visit teem MK got Deposits at UBS AG Stamford Branch and shares of Money Finds are not Owed by the FDIC Recut the 0.A, cash betakes are swept to deposit accounts a 1.85 AG New York Branch and Les AG Cayman Branch. These depos