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l lac piper,. February 2018 (S) Year to date IS/ UBS Bank USA Business Account APY Taxable interest 2 78 3.49 Total current year 32.78 $3A9 Merest period Jan 8 Feb 6 Pr or year adjustment 000 273 Opening UBS Bank. USA Business balance 130 8 Total dividend & interest $2.78 $6.22 Closing U

Total 5149.448.50 100.00% $149.448.50 Cash and money balances 149041.50 10000% 149045.50 Account activity this month Oat Adhlty Cfernmion Annan) IS) Deposits bad other lands credited hi 1 Transfer FM Y1 23575 0100 3006 JJ 22 Transfer Total deposits and other fends credited 3130.030.0

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l $1,214,522.28 100.00% $1,148,771.86 $41,846.00 $65,120.90 • Missing cost tens infamalco Account activity this month Date AaSty Descttlon Annan (5) Dividend and intimistinoarne Taxable dividends Oct 1 Foreign GLAXO SMITHKUNE PLC ADR PAJD ON 1015 585.51 Dividend CUSIP: 37733W105 OCt

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