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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
8 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 period 32 Total dividend & interest $1,727.83 $1,727.83 Average daily balance 260 48 Interest earned 10.01 Annual percentage yield earned 0.19% C
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
ug 7 - Sep 8 Opening UBS Bank USA Deposit balance Aug 7 $113.26 $149,426 01 Closing UBS Bank USA Deposit balance Sep 8 110.96 Number of days in nteres1 period 33 Average daily balance S60,351 00 interest earned 110.96 Annual percentage yield earned 020% AF260001C00395966 BZ6C0CO219C0 00002 0919 0305
rns a(Curatety Claslty ClvidenCt and or merest as tag ethcCit or tat* insane Beat (0•19.11y0.0 indwdual lac pceparee July ma (si Year to date (4) Taxabb interest 11 36 57.18 Total current year $11.36 $57.18 Pror year adjustment 0 00 6.87 Total dividend & interest $11.36 $84.05 Cash activit
Prix year admstrnent 000 6.87 Closing UBS Bank USA Deposit balance May 6 147,492 08 Total dividend & interest $8.98 $42.77 Number of days in nteres1 period 31 Average daily balance 142,437 68 interest earned S8.98 Annual percentage yield earned 0.25% Cash activity summary See Account activity th
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