ent 000 271 Closing UBS Bank USA Business balance Feb 6 85,834 40 Total dividend & interest 52.34 15.70 Nurnber of days ire metem period 30 Ayerage VAly balance 87,898 73 hterest earned 82 34 Annual percentage yield earned 0.36% Cash activity summary VoarRufada' Advisor: SCOn ST4aMAI1ILYLE CAS