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sit U9S FANt: LISA BUSINESS ACCOUNT AS OF 07106118 032 Clown UPS Bank USA Business Account The UBSSOM USA Da nth A<ONAI ,s yOuf Di may %WithCOON Aaount name: MAX FOUNDATION friendly mount name: MAX FOUNDATION Minify °nook° Your linandal Advisor: SCOTT STACK Man LYLE CAW°. 212.82 1.70001800308.
. 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
NT AS Cf 0511918 -2.000.00 Men/ 31 Closing U.S Bank USA Business Account $6,760.45 Account none: EUNAX,LLC Friendly account natne:ELINU0( LLC Aaount number: VI 23680 SS Your Finandal Advisor: SCOTT STACKMANME CASRIEL 212432 I.TC000800.2C6.2140 Ire ues sank US.‘ an nest Accoonl .5 pug pins) Se
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
ACCOUNT AS OF 08120119 •146.15369 Aug 30 Closing U.S lank USA Deposit Account $3272.32 Account name: GHSLAIIE MAXWELL friendly mount n • 1" Aaount number: Your linandal Advisor: SCOTT STACK MAN/LYLE CA SPIEL The 085Erant USA CepouI Account is /out Mowry sweep ntlAtcn AP26000100039ISti P26000
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
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