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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
Mx 12 Withdrawal LAS BANK USA DEPOSIT ACCOUNT ASCE 03111/19 -70495 Mar 21 Withdrawal U95 BANK USA DEPOSIT ACCOUNT AS C4 0312009 -265 Mar 29 Closing Ulf lank USA Deposit Acceuat 142,224.08 The UBS Bonk USA Depot' Account Is pas Isrmart sweep 006c41 OPTCOOTOC6517522 M7000302199 00X0 C019 030575004 h
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
MT 12 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOf 091618 50767 /iti 21 Withdtawal ()BS BANK USA DEPOSIT ACCOUNT ASOf 0920/18 8340 - kin 29 Closing Ulf lank USA Deposit Account $45,120.48 11'.e UBS Bank USA Omni Account Is you. Snub, sweep «non Cla700080C6635874 Nv7000306430000ZO 051B 03057SCO4 Y1
.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
ESS ACCOUNT 148.50 Oct 7 Deposit UBS BAHL USA BUSINESS ACCOUNT AS OF 10)04119 062 Oct 16 Deposit UBS BANK USA BUSINESS ACCOUNT 2500 Oct 31 Closing Ulf lank USA Business Account $4615.65 Account DOM: TEBRAMAR PROJECT, INC Mona/ account name: TERRAMAR Account number • NIES Your Financial Advis
Entities connected to both Taxabb and Closing Ulf

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