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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
arne • Rodue Combrutron ol &come end COCO AØiaear. Innetnenb stel .eg both te genveton fl ane and urmyt of trunciat Overall ridcproOlte • fonden/Mo Seds tonart», Mul prrepal. wth 'tana rd valaterty to the XCCIJI OV515. ten 4 thai man te moln deos rot gren srgrhcrx intone or ritarns ordnat rot eec°
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
arne • Rodue Combrutron ol &come end Gael AØiaear. Innetnenb stel .eg both te genveton fl ane and urmyt of trunciat Overall ridcproOlte • fonden/Mo Seds tonart», Mul prrepal. wth 'tana rd valaterty to the XCCIJI OV515. ten 4 thai man te moln deos rot gren srgrhcrx intone or ritarns ordnat rot eec°
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
arne • Rodue Combrutron ol &come end Gael AØiaear. Innetnenb stel .eg both te genveton fl ane and urmyt of trunciat Overall ridcproOlte • fonden/Mo Seds tonart», Mul prrepal. wth 'tana rd valaterty to the XCCIJI OV515. ten 4 thai man te moln deos rot gren srgrhcrx intone or ritarns ordnat rot eec°
Entities connected to both Opening UBS Bank and Mo Seds
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