! 1.1B5 BANK USA DEPOSIT ACCOUNT As or 01/23115 -2,121.99 Jan 30 Closing UBS Bank USA Deposit Account 67,281.76 Unsettled transaction activity Tro ir-n:-,(; • r,:nta ttrnr, ror 'Mt , rn)O7 Trade Settlement dale date Adiely The UBS Bent USA Depnat Account is your primary sweep option De:co:alie