e at a ThisParbd Yem4o-Die Your Investment Specialist. BEGINNINGACCOUNT VALUE 61,084,965.82 61,128,490.91 JOSHUA SHOSHAN NM Cash Deposits and Withdiawals -100,000.00 -175,000.00 Adjusted Previous Account Value 984,965.82 953,490.91 Dividends,leterest and Other Income 1,351.04 7,270.00 Net Chan

ding investments Closing UBS Bank USA Business balance Apr 6 $3,517.75 transferred in 17,220 40 20,738 15 Number of days in nterest period 31 Withdiawals and fees, including investments transferred Average daily balance 13,517 75 cut -12,000.00 -12,000.00 Interest earned $0 .00 Closing account