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001080 -1269.68 Mar II Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 21219.40 Mar 14 Deposit DREG EXPOSIT ADP Ta:4401k 36.92 21256.40 Mar IA Interest UBS BANE USA BUSINESS ACCOUNT .08 Mar 15 Bank Card CASH WITHDRAWAL -503.00 continued next page Account name: 116 EAST 65TH STREET
sweep options are rodL:401n the openng and closing balances value FDIC insurance *pies only to deposits a U8s Bank USA, not to deposits at USS AG, Slanted Branch or bank deposits paced avouch the UBS International Depose Account program. SIPC protection applies to monry market sweep Itaid holdirras but rot ba
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Sweep Options are inducedin the cpenng and (lasing bdances vita. FDIC insurance gspiet only to deposits at UBS Bank USA, not to deposits at UBS AG, Slanted Branch or bank deposits placed !Wog) the UBS Intonation:I Depose Account program. S/PC protection applies to money market sweep fund hob:tiros but not bad
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