CCOUNT AS Of 07/25114 -19265.85 Jul 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 6,322.23 MI 31 Closing MIS Bank USA Deposit Account 16,322.23 me URS Bant. USA DePO9t Account is your primary sweep Colon C hIP X009005789494 NP7000188665 COM 0714 03057M4 Y123574550 01 Sfflyfibt00011294378 of 100 CONFIDE