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8 Taxabb interest 0 01 601 Closing U85 FDIC-Inskred Dep Pgm balance Jan 7 11,281 28 Total current year $1,727.83 $1,727.83 Number of days in nteres1 period 32 Total dividend & interest $1,727.83 $1,727.83 Average daily balance 260 48 Interest earned 10.01 Annual percentage yield earned 0.19% C
nts me reflected as of the 26th d the math cc the rice busmen doe if the 26th Cabana ,seektnerCild.1. R
ug 7 - Sep 8 Opening UBS Bank USA Deposit balance Aug 7 $113.26 $149,426 01 Closing UBS Bank USA Deposit balance Sep 8 110.96 Number of days in nteres1 period 33 Average daily balance S60,351 00 interest earned 110.96 Annual percentage yield earned 020% AF260001C00395966 BZ6C0CO219C0 00002 0919 0305
s me reflected a, or the 26th ol the month a the ;rice busmen do/ if the Mb Id Is on a ettttndrdldp•. R
Prix year admstrnent 000 6.87 Closing UBS Bank USA Deposit balance May 6 147,492 08 Total dividend & interest $8.98 $42.77 Number of days in nteres1 period 31 Average daily balance 142,437 68 interest earned S8.98 Annual percentage yield earned 0.25% Cash activity summary See Account activity th
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