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1.0 • tly sad subsidiary of the Sank of Hew York Mao,. Coma-Ann CONY Mellen) Perstint 11C. mend.. mi
.00 915,385.15 $0.00 Portfolio Holdings Account Activity Opening Ming Accrued home 3O-Day DJrrent Opening Dale Daintily Number Ending Baena Ulna Income ThIsTeet Mid Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio Money Market DEUTSCHE GOVT CASH INSTL 09101/17 8.488
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Checking Account Summary FlogInalog Sikolos 511.05.1117 Depans a Crecla I 30.033 CO OS* PaC 1 (11415551 Parma* Tama. n (19.443121 elan Baena 111 $54014.00 Instance* AMOLVII Admoy Account: For as Period 1041/00 te 11/30.00 J.P. Morgan Turn Jana YOu'ig Mew J Outstay For ettotaancc
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your Account Summary: TOTAL Premiss litalen“ 3363.26 Paryint4. Care 36326 (•) Purchases. Cash. Debits 332 84 FINANCE CHARGES 13.77 (') Now Baena 346.61 Minbnum Payment Cue 314.03 Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS
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Aostroclat !WM Fn Tratudened FranaC4 To Pm NC4 23929 00 4.234.744 CO As Rectuteint t0/30 tretract Parson, 1.91594 4.236450 02 10/30 &9M° Baena 94.236.499502 Total 8114,572.42 ($IALIMM00) IA me Menlo* war mot nabs/wok, fee dm pea Ire I ea rev ermend baleen len., for. rag antem5 elptram e
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a 08,29 Onmo Tranate To Ott Transactor,. 0140 irwom Oaymant 0100 Ending Balance 11721.710.111 Total Da0odlaa Twnalm• Cradle VIIIMOmval• Baena 100.000 00 I IS? 42 1.170.1172.74 1110.571.24 50.00000 1220.572.74 1721 760 16 51(4,117.42 (550510100) We et ?Am" I to won van !moaner hi fi
For the Penh 6129.13 to 7.31/13 A doom Onerfillca cri tearookoce wooum-In •naDu9totsivo-orro Tw fr•Oler • omits Molina of Yaw", the •Ile• uwale. Mao. • IWO al tonal In =OM Silminell by Otto s, &NSW. AP/ 22 3013. I pee...UM • *ea ow t o 'num, in to .4tote tag gal ▪ einswil01 04 to IS, Oro Our
• tatO•AhY..... ten P0T ONO KETTLE KITNGIISL/JA£ LIAXWEU. JPMotgan Classic Business Checking Checking Account Summery IM MON Amount Beginning Baena Potrira..% Males Ending Bolan» MOO J.P. Morgan Team Prrnory ACCounl For IM Period /1/14102/28,14 Foe amerce Mee bum...es hove. 7 thee nom. DI
ach want and may say between yam accounts. Phase Mao the Finn pamtly in miing of ay sirif kart change
tem Business ber 2016 Services Account Account activity this month (conbnuedl Dar Actrwty Deunpucn Amount to Monty balance activities Aug 31 Baena forward $14,514.88 Sep 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09(01116 -1,321.00 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT A5 OF
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