403192649 Account Name : Pot And Kettle Paid Date Transaction Authorization Date Transaction AuthorizationTime Account Number Transaction Type C=Credit D=Debits Description Amount P4=0.00 SUM(H5:H65536)=$0.00 12/09/13 12/09/13 2:27 PM 403192649 Deposit C $5,838.70 Total No of Transactions P5=2 COUNT(D5:D65536)=2 02/27/14 02/27/14 6:36 AM 403192649 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: UBS AG STAMFORD BRANCH/0799 A/C: UBS FINANCIAL SERVICES INC BEN: POT AND KETTLE LLC SSN: 0230102 TRN: 1000200058ES -$5,838.70 No of Accounts Auto_Close=1 SUMPRODUCT(($D5:$D20003<>"")/COUNTIF($D5:$D20003,$05:$D20003&""))=1 Sheet2 Sheet3 EFTA01577914