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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
ain trod cap/eyed Sonny**, aid other pro:Wm ma be hg ew or lower than the pct that >turmuk actually wawa in the market taos aro dawned Irpm vends Pad Party tan es which se When to be ratable. tel we do not overawe he smear - We genera* use te <hang price she." ~table ot re monol the bd and al, ekes b
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
hoes iMptayad latent*" and other grodant maybe hob.< or lower than The pros tea you would actualif raceme en te market Peat re damned Irani vanaus Pad Party "nes Much se but,. to be Sable. but se do not wane Per *waxy. - We gran* use the <bong peke shoe, addable or the mar a the bd and oak pkes la ble
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
alia Prees taptayed tor *afbet art «her pØ mw be nahar oe beer thin the prioe rex aak would tealk nomp in the makel Prat aro <bta'ned Irom varovs Pad Party ~Ca *1+0 ne bete., to be retable. br we do not ~ante tier andaty. - We genaak uso to dwing pek* abri ~tabla or IN mar of thebd and eik poker la b
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