302 $0.25 53.02 Net cash flow Closing balances $0.25 33.02 31,246.27 $1,246.27 UBS Bank USA Business Account APY October 2018 (S1 Year to date11) bterest period Sep to- Oa 4 Taxabb interest 025 2.77 Opening UBS Bank USA Business balance Sep 10 $1,246 02 Total current year 40.25 $2.77