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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
FTL bill parent a U35 Vet debt cad oansactiay, cal 1304762.1000. or wee lo UBS inareol Swots bc.. 1000 Harbor Owl, 6t, fear. Weber.. et, NI 07086, Ann RMNBSA Seven Canaanite n soon as ypu<an.1 you talc yos statement a /wept es worry or dyou need more Monnatonatrau attester the Yawner+ a swept The Fars
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
(Ult bill parent cr LBS Vena bb cad wansactian, cal 800.762.1000. Of ladle UPS T ~col 544PIS rc.. ICCO Harbor Gad, 6th floor. Wanaelen, NI 07006, Ann RMNBSA Secedes Cna Vide 44 soon a eau can. 4 you Lek sat statement a deed es sere a dyountd more ntoonsanrxe a onto on the statement a accept The Fan or
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
as a wish" *as n eldrene Is& render (611 I Insa• debit cad ransactirs, cal er *Theo UBS rurcul Savor. lx. el 6th hoar. Vitehare" NI 07086, Ann RMNBSA Sown Calla write ur fonda yam cri. Bynu eik yakt talenorn a 'Kept if reab a IWUneed mat Sotenbbabo% a transfer an the statement a ropy% be fern o
Entities connected to both Opening UBS Bank and Ann RMNBSA

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