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EFTA01275887_sub_001 - EFTA01275887_100
-$13,486.12 -$13,486.12 Net cash flow -$5,423.69 -$5,423.69 Closing balances $36,522.63 $36,522.63 UBS Bank USA Deposit Account APY Interest Petrod Dec 7 - Jan 7 Opening UBS Bank USA Deposit balance Dec 7 /43,198.74 Closing UBS Bank USA Deposit balance Jan 7 $37,457.18 Number of days in "merest period 32
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