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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
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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
u mag have acreded to yoa Inamal Adnior 'Refor does not nd•perskrely vady ~elet the ra r xy 'friday od and drott ar~ed ty:arm0th« than ISS flense Stretet. ackilian akhoogh LBS inn<d Senket genera loddede n'arneSnosetchreconect the Fem dom rat vorde bry a„« me tf til tut damson ~Ccm bre' rd • ~stad
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
« the Fim dom not ndeptrokntly rodyt ~alet the x*. xy vald ty d gny donmata• Oronded ty ~ca other the ISS? melodi Stev«. Øen akhoore Les Fre." d Stretet genera r‘dettes M nasmatcn et o mened the Fem doet rot vondt anyanar.« tat the damabe ~Con bero' rd • Uren edgaWlem o amer* at os so deed tror
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