31 Closing cash end money balance 5195,45 Page 5 of 6 SDNY_GM_00324465 EFTA_GO 197240 EFTA01306738 *UBS Business Services Account July 2019 Acommt name: TEBRAMAR PROJECT, INC fdondly account name: TERRAMAR Amount number: • • thrown veyrnent out Payment Due Due Creels Inc Your Ilmoncial