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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
wean« a sele *own. kids. Nooses a ~met. Accounts ea-erred tote Ems may aft ganta MaTrialcn only fa te predal IN they an held at NE" More Niteroi Mannaen can be added ty your ~cat Admot • Unnalelind dollinalloame When data is anolabh, *naud ~arced gosmikeus as cakulabadda ridyclual wary bis 11).N-or
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
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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
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