ge S of 10 CONFIDENTIAL EFTA_00136896 EFTA01277803 SUBS Business Services Account October 2014 Account activity this month (contrived) Date ActNty ros Ouantityl Description eoxnse coOr Foe •due Cash mcdValue (1) amount C/) Cash and money balance (0 Oct 1 (Merest UBS AG DEPOSIT ACCOU