96.44 Closing balances $96.44 $9644 SONY GM 00010090 CONFIDENTIAL Page 3 of 8 EFTA01597753 itUBS Resource Management Account October 2019 UBS FDIC-Insured Dep Pgm Account AF'Y Interest period Sep 9 - Oct 6 Opening UBS FDIC-hsured Dep Pgm balance Sep 9 81.71 Closing UBS FDIC-Insured Dep Pgm balance Oct 6 81 .71 Nu