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s the enaction data for notarial lots may or may rice ref act arrmissions. charges asokr seedily reap-
ment Account July 2019 Account activity this month (Contrived) Oate Activity Descrpbon Mount (6) Money balance activities (continued) Jun 28 Baena forward $0.00 Jul 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 250.000.00 Jul 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/26119 -250.000.
ur Sel Type of Cider Security Quantity Unit Rice Current Nice 04105/17 Sell Limit PFIZER INC C
.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
liquidation or repurchase vaue, if any, and may rice reflect dst ebut ons of caortal until the next va
stantialk loss than the inflated yak* roan • ht. (estinated) nam e. current yields and rout An *statute of anal exam re bawd as ascent addend and Baena rates, assuring tw tearines will be held for me year from statement date or mil maturity. This Mina* is onlyra gudelne, accuracy ad *named income
onnEkr. MOP ERA Axoure =Aka fp Nine l0. rradtet rice "anal arei oils Avant inkanOCIPE the Con•RARORP
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
odel or the most recent price we obtained ad may rice reflect an actual market pia or value — Certain
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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