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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
ften whom fa sweeten) cash Winn to bark deposit accern at nen- Ahmed bats and elitated bares and money math Maui link (Money cede) Dopes accent at LOS Bari, uSA and nr. athlreed bents priming n the UBS PDC:nandDepot! Program at•PDC-nosal n accordance wtheirc for rme riomtabon, please wet rte. idicistr
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
. options fa sweep., (doh Want. to bark depose accost at nen-Aloud brio andattired bath and trona Tana trtaual Ards (Money fack). Depose XCCUTt at LOS Bari, uSA and nr. 214'1(40 bath paractseng n the UPS PDC -tatted Prostam re PDC-nosed n madame wehDrr rule: For owe riomuten, plea we. Maw ldc re. Depo
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
offers whom fa "metro cash Wren to bark doom xcarm at ncnailluted bats ardaffilated banks and money market Meer limos (Money crds) Depose =wet at LOS Bari, LISA any m.1414'1(40 tons outwore-9 n the UBS CaC :mixed Program re PDC-nand n accordance wehr i C rule: For moan riomnbok please wan wow felcgor
ons -$3,733.30 -$6,073.82 Net cash flow -$1,646.54 dosing balances $6,314.35 UBS Bank USA Business Account APY krterest period Jan 8 - Feb 6 Opening UBS Bank. USA Business balance Jan 8 -$3,936.36 $6,314.35 $10,272.88 Closing UBS Bank USA Business balance Feb 6 $9,975.45 Number of days in merest perio
ten options fa sweepeg cash Wren to brk depose scorn at ncn-ellated bats and altered boat and money market caul lads (Money keds). Oopoic xcont at LOS Bari, LISA and nr.a)legod bents Newsman n the UBS RIC hexed Depots Program re PDC-nstrel n /cordate weir( rule: Pot more riormahon, please wee wear Id
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