nSe (ode face valet Pricenalue (5) Cash amount (S) Cash and money baant (S) Jan 31 Cash and money balance 67232.06 Feb I Withdrawal ACH TO Brtan Yurasits AT CAPITAL ONE, NA -2,000.00 5.832.06 Feb 7 Interest UBS BANK USA Buswgss ACCOUNT AS OF 02/0619 2.34 5,834.40 Feb IS Withdrawal ACH TO Bria