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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
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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 $46.010.09 Number of days in merest perio
ccedt. faketel *Heal tact:Kunstl, cawing cantle., claretslaid a be whed Lan lyou bete.. the, 6 react a ace." ohm nor a anedately n rang to the Bergh 'Arran of Ma office strirq 'ea oxoLet Arrant at faun Mown re emended lobe accurate Italemert elm* heal not be wed for La papaws rely t1ey$ onrwsnd
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
offs O, th0OCkidnIntn coManng cantina elia thotid not be relied Lean I yOu bele* they 6 enema a ahoy," Dime leant it .nnedoeely n reritng to the Bergh Manager of do office wren; sou occove Alen*. al Egan chonn we Mended lob acetate. staleniert drag-ail ml be treed to ta, rowan ray stys enrs-mid
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