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. 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
rot Øled cr knatte to nygal e vale eten spe bare ~se ta amaltem mere hes rored tet may ti la Ire~ ~ed yale mo cuesron, cr nem J *lue ma.ad be Nolay speoleare die 10 the ru/ve d let >Mode b...Onnot« an reluer, genel latsne et cperuce ntmand vale 1 steder -ty einer, valga pcmckd. the rale of t
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
rot Øled or d tnatk to "po • vale eken we beterne anse tet a malend ment h» norred tot ~ad., aeyxwyrØed nar -nto assten. ce aren a value aaJd be Nolay specula., dedo Ine noen of Wo money - Whon noch« an coor, ganeal partner et tp:c•cr «Inuted Mae Ar a trodany rintattO Mat n prmekd. the »beo' the
re eNCOnt React cOr6.11 y0.0 rnhedual tat prepare, January 2018 (5) Year to date UBS Bank USA Deposit Account APY Interest period Dec 7 - Ian 7 Opening UBS Bank. USA Deposit balance Dec 7 143,198 74 Taxable interest 1 88 1.88 Total current year $1.88 $1.88 Pr or year adpostrnent 6 87 6.87 Closing U
rot Øled or d tnatk to "po • vale eken we beterne anse tet a malend ment h» norred tot ~ad., aeyxwyrØed nar -nto assten. ce aren a value aaJd be Nolay specula., dedo Ine noen of Wo money - Whon noch« an coor, ganeal partner et tp:c•cr «Inuted Mae Ar a trodany rintattO Mat n prmekd. the »beo' the
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