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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
bunde Manaament Accare re ressteed sav« mrs of ISS Anenat Sonwn Inc. - 'dSA n a regrtwed Vadanark *mnd by Va Mens ant Sev«, Amauten ånd utad Lede Rense The ISS isa «edb ordm ed the ISS Vi« det« CJIS arp nand by 1.85 Sel LISA wen boanise, Iran Via U SA Incorporated Mod'« reootsed kadernins. savet m
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 $1.88 Pr or year adpostrnent 6 87 6.87 Closing U
Management ~part re reastered sent« enses d lei tniixial$cnx•s - ViSA e a ragmenid Vadenurk *ad by Vita kramduer Service Amauter:n ånd utad Lede Rense the ISS Isa «edb <eds ed the ISS Vita Ø tids n natt' by ISS tIanl LISA mb PermincntranVoa V SA Inc aperaltd Malm ~x ager ed ',duvet". Senet Mak,
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
ttane Mere« ~part re ressteed snyte enes ot LE6 Anene, Sameo etc. - etSA rs a •egoored Vadene **rod by Vita Vremsbeir Sex. Atti:edb:n ad Med Lede Rense the ISS isa «edb <ed' ed the LE6 Vita Ø • 'S n nlrIl by 185 Sant. LISA vrak Pernisso• Ironi Visa U SA Incorporated Malm ridenat,, ntottred nede
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