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cemationregurcfna des ...thi~ wed to dtemene the estinste ot nl» and the Me el Pie nicenatianthet a the bril tel the «touw by waad eg was innaai Acbcor - med party moraed vakes maya relbebed as 'blat rood' ns awa' InuatOrt eren al rdope~ vaar on lam h» rot Øks c• knakte to amen vake ~we beters
kerns accwatey <Ruhr dviderds ardor 'Mere.% as tar earnot or IAA* tisane, Hese saran your includual ta. precoarer. Aprt 2018 (1) Year to date(S) Taxabb interest 0.30 0.95 Total current year $0.30 $0.95 Pror year adjustment 0 00 0 25 Total dividend & interest $0.30 $1.20 Cash activity summ
cemationregurcfna des ...thi~ wed to dtemene the estinste ot nl» and the Me el Pie nicenatianthet a the bril tel the «touw by waad eg was innaai Acbcor - med party moraed vakes maya relbebed as 'blat rood' ns awa' InuatOrt eren al rdope~ vaar on lam h» rot Øks c• knakte to amen vake ~we beters
ed Dep Pgm Account APY artetest period Dec 7 - fan 7 Taxable dividends 1,727 82 1,727 82 Opening UBS FDIC-Insured Dep Pgm balance Dec 7 125 18 Taxabb interest 0 01 601 Closing U85 FDIC-Inskred Dep Pgm balance Jan 7 11,281 28 Total current year $1,727.83 $1,727.83 Number of days in nteres1 p
~ nfernenanregurefrg used le deterrent the ester,» CI value and the date of te nicrerution that n the Luis la the name by toning rat tetanal Acbcor - Mid party *sanded values maybe rebated as 'Mr and' n ~al aurora aeon re daeseedre valir on lam has rot SeCOled or 6 usable to "go a valor when
ma in SuCharmS accurately delay ((vane ands intern" alai Pane or Wane inCOrnt Real rOrail yal oxlvdual tar papal:. Kra 2019(R1 Year to date (4) Taxabb interest 9 88 63.48 Total current year $9.88 $6348 Pr or year adpstrnent 000 10 .88 Total dividend & interest $9.88 $7436 Cash activity s
acid!~ necnnatonrecordeo die ,..te,~ wed to detenene the ede,» ol vakm andthe Me ot te Monnationthat n the bun sa the «wao by <ontwen yeti inrol Acbcor - Thed pasry onraad vak*s niry be relboad as 'Nat rood' en sawat Wharart Ween al n:lopend« vals% on lem tot rot Øled or inable to asion vair ~we
.69 Net cash flow Closing balances $25.62 45.635.06 $4,615.65 $4,615.65 October 2019 (SI Year to date (S) UBS Bank USA Business Account APY Taxabb interest 0 62 9.71 Total current year $0.62 $9.71 (merest period Sob 9 - Oct 6 Pr or year adjustment 0 00 2.35 Opening UBS Bank USA Business
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