UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002¶
AelP7CCC6132590416 Y1 0¶
Business Services Account¶
April 2016¶
116 EAST 65TH STREET LLC 116 EAST 65TH STREET¶
NEW YORK NY 10065-7007 Account name: 116 EAST 65TH STREET LLC¶
Friendly account name: 116 LLC¶
Account number:¶
Your Financial Advisor. SCOTT STACKMAMILYIE CASRIEL Phone: 212.821-7000t800-308-3140¶
Questions about your statement?¶
ResourceLine at 800-762.1000, account 029023692.¶
Visit our website:¶
warn ubs conVfinancialseivices¶
Call your Financial Advisor or the Value of your account¶
| V al f t ue o yo ur ac co un | ,3 -5 5 6 8 .2 1 | 5 6 ,6 2 .9 7 0 |
|---|---|---|
| Y r l i ab i l i i t ou es | ,3 -5 6 8 .2 1 | 0 .0 0 |
| Y et ou r a ss s | 0 .0 0 | 6 ,6 2 7 .9 0 |
| M h 3 ( S ) 1 on arc | A pri l 29 ( 5 ) on |
| inte t in res com e | S1 .19 | ||
|---|---|---|---|
| 6.6 | Ch in an ge rke lue t va ma | ||
| .54 | kre of nt ya yo ur am ou | 50 .00 |
Member SIPC ANP70002000613259 W7003059370 00001 0416 000000000 Y123692550000000 Pap 1 of 10¶
Account name: 116 EAST 65TH STREET LK Friendly account nanny 116 LLC Account number.¶
Your Financial Advisor. SCOTT STACKMANA.YLE CASRIEL 212.821-7000/800-308-3140¶
Your account balance sheet¶
Summary of your assets¶
| Va lue on A pri l 29 ( ) 5 | Pe of nta rce ge nt yo ur acc ou | |||
|---|---|---|---|---|
| A | C h d y b al as an m on e an ce s | 6 ,6 2 7 .9 0 | 1 0 0 .0 0 % | |
| B | C h al i t t as er na ve s | 0 .0 0 | 0 .0 0 % | |
| C | E i i t qu es | 0 .0 0 | 0 .0 0 % | |
| D | F i d i xe nc om e | 0 .0 0 | 0 .0 0 % | |
| E | N rad -t i i al t on on | 0 .0 0 | 0 .0 0 % | |
| F | C d i i t om mo es | 0 .0 0 | 0 .0 0 % | |
| G | O h t er | 0 .0 0 | 0 .0 0 % | |
| T ot | al t as se s | $ 6 ,6 2 7 .9 0 | 1 0 0 .0 0 % | A |
Value of your account¶
$6,627.90¶
Your current asset allocation¶
Cash and money balances may include available cash balances, U85 Bank USA deposit account balances, LIEIS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important information about your statement on the last two pages of this statement for details about those balances.¶
Eye on the markets¶
| Pe nta cha rce ge n ge | ||
|---|---|---|
| Ind ex | A pri l 20 16 | o d Ye at ar t e |
| S & P 5 0 0 | 0 .3 9 % | 1 .7 4 % |
| R l l 3 0 0 0 us se | 0 .6 2 % | 1 .5 9 % |
| M S C I E , A ral i a & F t E t uro pe us ar as - | 3 .0 0 % | 0 .0 4 % |
| B l C pi al t U .S . A arc e B d a ys a t I nd g gre ga on ex | 0 .3 8 % | 3 .4 3 % |
Interest rates on April 29, 2016 3-month Treasury bills: 0.20% One-month LIBOR: 0.44%¶
Business Services Account April 2016¶
Account name: 116 EAST 65TH STREET LLC Friendly account name 116 (LC Account number:¶
Your Financial Advisor SCOTT STACKMANAYLE CASRIEL 212-821-7000/800.308-3140¶
Change in the value of your account¶
| A pri l 20 16 (5 ) | Ye w t o d (5 ) ate | |
|---|---|---|
| O ni l nt pe n g a cc va ou ue | -$ 5 ,3 6 8 .2 1 | 5 5 5 ,3 7 3 .1 3 |
| D , i l si ud i g i t t nt e po s nc n nv es me s sf t red i ran er n | 1 4 ,2 3 8 ,0 0 7 .1 8 | 1 4 ,3 3 8 ,1 0 .1 7 0 |
| W i h t d al nd f raw s a ee s , i l ud i g i t nt sf red nc s t n nv es me ran er t ou | -1 4 ,2 2 6 ,0 7 4 .2 2 | -1 4 ,3 8 6 ,8 5 3 .5 2 |
| D i vi d d d i nt t i en an er es nc om e | 0 .1 5 | 1 .1 9 |
| C l i l nt os n g a cc ou va ue | $ 6 ,6 2 .9 7 0 | 5 6 ,6 2 .9 7 0 |
Dividend and interest income earned¶
For purposes of this statwnent, taxability of interest and dividend income has been determined from a US tax reporting perspective. Based upon the residence of the account holder, account type, or product type, sane interest ancYor dividend payments may not be sutsect to United States (US) anclIce Puerto Rico (PR) income taxes. The client monthly statement is not intended to be used and cannot be relied upon for tax purposes. Clients should refer to the amicable tax reporting lams they movie from UBS annually, such as the Forms 1099 and the Forms 480, for lax reporting information. It is the practice of UBS to fie the applicable tax tenoning toms with the US Memel Revenue Service and PR Treaty Department, and n oath forms acarately classify dividends andror interest as tax exempt or taxable acme. Please consult your individual tax premier.¶
| l 2 0 1 6 ( S ) A pri | $ d ( ) Ye at to ar e | |
|---|---|---|
| T ab l e i nt t ax er es | 0 .1 5 | 1 .1 0 |
| T al ot nt cu rre y ea r | $ 0 .1 5 | 5 1 .1 0 |
| P ri ad j t nt or ye ar us me | 0 .0 0 | 0 .0 9 |
| T ot al d i vi d d i & nt t en er es | $ 0 .1 5 | 5 1 .1 9 |
Cash activity summary¶
See Account actMty this month for details. Balances in yow Sweep Options are included in the opening and desalt balances wive FDOC insurance applies only to deposits at UBS Bank USA. not to deposits at MS AG. Stamford Branch or bank deposits placed through the UBS International Deposit Account program. SIPC protection applies to money mantes sweep fund hokings but rot bank deposits See Important information abaft your statement on the last two pages of this document for details.¶
| A pri l 20 (5 ) 16 | o d at Ye ar t e (51 | |
|---|---|---|
| O ni g b al pe n an ce s | -$ 5 ,3 6 8 .2 1 | $ 5 5 ,3 7 3 .1 3 |
| A d d i i t on s | ||
| D si nd t h f d ot red i ed e po t s a er un s c | 1 4 ,2 3 8 ,0 7 0 .1 8 | 1 4 ,3 3 8 ,1 0 7 .1 0 |
| D i vi d d d i nt i st en an ere nc om e | 0 .1 5 | 1 .1 9 |
| T al ad d i i ot t on s | 5 1 4 ,2 3 8 ,0 7 0 .3 3 | $ 1 4 ,3 3 8 ,1 0 8 .2 9 |
| S ub i t t rac on s | ||
| C h b k nd i l l t ec s a pa ym en s | -2 8 ,7 3 0 .6 6 | -1 6 2 ,8 2 8 .3 0 |
| C h / A T M i t ct as ran sa on s | 0 .0 0 | -7 ,0 .2 7 5 5 |
| A T M f b at ee re es | 0 .0 0 | 4 4 .2 5 |
| C ard t pa ym en s | -1 ,3 4 5 .5 1 | -1 0 ,7 6 7 .5 1 |
| F ee s | -1 2 .0 0 | -1 2 .0 0 |
| O h f t d s d eb i ed t er un | -1 4 ,1 9 5 ,9 8 6 .0 5 | -1 4 ,2 0 6 ,2 1 4 .7 1 |
| T ot al b i t t su rac on s | -$ 1 4 ,2 2 6 ,0 7 4 .2 2 | -$ 1 4 ,3 8 6 ,8 3 5 .5 2 |
| N sh f l et ca ow | $ 1 1 ,9 9 6 .1 1 | -S 4 8 4 ,7 5 .2 3 |
| C l i g b al os an n ce s | 5 6 ,6 2 7 .9 0 | $ 6 ,6 2 7 .9 0 |
UBS Bur sin2016 ess Services Account Ap¶
Loan summary¶
| O ni g l n b al M ch 3 1 pe n oa an ce on ar | $ 2 ,0 0 5 |
|---|---|
| C l i g l n b al n A i l 2 8 os n oa an ce o pr | $ 0 |
| A l n b al ve ra ge oa an ce | $ 2 ,0 0 5 |
| L n i nt t ri od oa er es pe | M h 3 1 o A i l t 2 8 arc pr |
| N b of l ( d ) eb i d t um er oa n a ys | 1 |
| A l n i nt ve ra ge t t oa er es ra e | 1 0 .0 0 0 % |
| A i l 2 0 1 6 l n i nt pr t oa er es | $ 0 .5 6 |
| Y o d r t e l n i at nt t ea oa er es | $ 0 6 .5 |
UBS Bank USA Business Account APY¶
Interest period Mar 7 - Apr 6¶
| O ni g U 8 B 5 k B i U SA b al pe n M an 7 us ne ss an ce ar | $ 3 0 ,2 6 4 .6 3 | ||
|---|---|---|---|
| C l i g U B S B k U S A B i b al os n A 6 an us ne ss an ce pr | 8 5 ,9 1 4 .1 6 | ||
| N b of d i n i nt t ri od um er a ys er es pe | 3 1 | ||
| A d ai l y b al ve ra ge an ce | $ 5 ,8 4 7 .7 7 | ||
| I nt d t er es ea rne | $ 0 .0 9 | ||
| A l yi el d nt d nn ua pe rce a ge ea rne | 0 .0 2 % |
UBS AG Deposit Account APY¶
Interest period Mar 7 - Apr 6¶
| O ni g U B S A G D si b al t M pe n 7 e po an ce ar | $ 0 .0 0 |
|---|---|
| C l i g U 8 A G 5 D si b t al A os n 6 e po an ce pr | $ 0 .0 0 |
| N b of d i n i nt ri od t um er a ys er es pe | 3 1 |
| A d ai l y b al ve ra ge an ce | $ 8 ,34 4.4 4 |
| I nt t d er es ea rne | $ 0 .1 4 |
| A l nt yi el d d nn ua pe rce a ge ea rne | 0 .0 2 % |
Account name: 116 EAST 65TH STREET LLe Friendly account name: Account number:¶
Your Financial Advisor. SCOTT STACKMANAYLE CASRIEL 212-821-7000/800•308-3140¶
Your investment objectives:¶
You have identified the following investment objectives for this account. If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a fLil description of the alternative investment objectives in Important information about your statement at the end of this document.¶
Your return objective: Current income & capital appreciation Your risk profile: Primary • Moderate Investment eligibility consideration None selected¶
Your account instructions¶
- Your account cost basis default closing method is FIFO, First In, First Out. ANP70002000513262 NP7000059370 00001 0416 000000000 l’123692550 000000 Pegs 4 of 10
Business Services Account April 2016¶
Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number:¶
Your Financial AdviSor. SCOTT STACKMAWLYLE CASRIEL 212-821-7003/800-308-3140¶
Your assets¶
Some prices. income and current vales shown may be approximate. As a result, gains and losses may not be accurate* reflected See important information about your statement at the end of this document for more information¶
Cash¶
Cash and money balances¶
Cash and money balances may include available cash balances, LSS Bank USA deposit account balances, UBS AG Stamford Branch deposit accent balances and money market mutual fund sweep balances.¶
UBS Bari USA deposit account balances are nsured by the FDK within applicable lenns, but are not protected by SPC. UBS AG Stamford Branch deposit account balances are not insured by FDIC and are not protected by WC. Money market sweep balances are protected by SPC but are not insured by the FDIC See the Important information about jar statement at the end of ths document for details about those balances.¶
| Ho ldin g | O in g b ala pen nce A I (S ) on pr | Clo sin g b ala nce 9 IS ) , 2 AP on | Prc har e p er s e Ao r 29 ;S ) on | Ave rag e rate | Dra den dln ter est iod | Da in ys | |
|---|---|---|---|---|---|---|---|
| Ca sh | -8 ,73 0.9 9 | -0. 56 | per | iod per | |||
| G D UB S A IT A CC EP OS OU NT | 3 ,36 2.7 8 | 6 ,62 8.4 6 | |||||
| To tal | 45 ,36 82 1 | 56 ,62 7.9 0 |
Your total assets¶
| Va lue A pr 1 9 (S ) on | Per ta of cen ge nt you r ac cou | Co st bas is (S ) | Est ima ted ual inc e (5 ) ann om | Unr eal ized r lo | ||
|---|---|---|---|---|---|---|
| Ca sh | Ca sh d m ba lan an on ey ce s | 6 ,62 7.9 0 | 10 0.0 0% | 6.6 27 .90 | / ss 3 ga n o | |
| To l ta | $6 ,62 7.9 0 | 10 0.0 0% | $6 ,62 7.9 0 |
Account activity this month¶
For more information about the preeNalue shows for restricted securities, see Important information about par statement at the end of this document.¶
| Da te | Act Nrt y | De ipti scr on | Yo ur ode exp ens e c | Qu y/ ant it Fac e w ee | eN alu e(S ) pm | Ca sh t mo | Cas h a nd |
|---|---|---|---|---|---|---|---|
| Ma r 3 1 | Ca sh d m ba lan an on ey ce | (V un | ba lan ce I S ) mo ney | ||||
| A I pr | Tra nsf er | JO UR NA L F RO M Y1 23 5 G 57 HIS LA INE M AX WE LL | 45 ,36 82 1 | ||||
| A 1 pr | Tra nsf er | JO UR NA L F RO M Y1 23 5 G 57 HIS LA INE MA XW EL L | 5 ,36 8.2 1 30 00 0.0 0 | ||||
| A 4 pr | Wi thd al raw | AC H W ITH DR AW AL AM EX (P nt ay me | .12 ,54 1.4 3 | 39 00 0.0 0 17 ,45 8.5 7 | |||
continued next page¶
ANP70002000613263 NP7020059370 02001 0416 000000000 Y123692550000000 Page 5 of 10¶
Account name: 116 EAST 65TH STREET LLC Friendly account name: 1 16 LLC Account number:¶
Your Financial Advisor: SCOTT STACKMANAYLE CASRIEL 212.821.70001800.308.3140¶
Account activity this month ;continued)¶
| Da te | Ac tivi t y | De i ptio scr n | Vc ’r ode ew ens e c | Qu it y/ ant Fac alu e v e | Pnc eN alu e IS ) | Ca sh t | Cas h a nd |
|---|---|---|---|---|---|---|---|
| A 5 pr | Bsa C hec k | WI LL IAM DA ILE Y C CK HE PA ID 00 11 12 | (S ) am oun •1 ,11 5.0 0 | ba lan SI roo my ce ; | |||
| A 5 pr | Bsa Ch eck | WI LL IAM DA ILE Y C CK HE PA ID 00 11 11 | -2 ,06 1.8 1 | ||||
| A 5 pr | Bsa Ch eck | AD I EN TE RP RIS ES CH EC K P AID 0 01 88 0 | 4 ,44 0.0 0 | ||||
| A 5 pr | Wi thd al raw | AC H W ITH DR AW AL IM PE RIA L P AR KIN G | -53 8.6 1 | ||||
| A 6 pr | Wi thd al raw | FE DE RA L F UN DS TO M M ha n A T tta org an an IPM OR GA N C SE HA BA NK , N A | •1 ,38 9.0 0 | 7 ,30 3.1 S 59 14 15 | |||
| A 7 pr | Ba Ca nk rd | MT A M VM •R 24 4-5 9 S T | -7. 00 | ||||
| A 7 pr | Ba Ca nk rd | STA PLE S 00 15 32 21 | -8. 48 | ||||
| A pr 7 | Int st ere | 1/8 5 B AN K U SA SIN BU ES S A CC OU NT AS OF /06 04 /16 | 01 | ||||
| A 7 pr | Int st ere | U8 S A G DE PO SIT AC CO UN T A S O F 0 4/0 6/1 6 | .14 | ||||
| A pr 7 | Ba nk Ca rd | DU AN E R EA DE | -35 .11 | ||||
| A pr 8 | Wi thd al raw | AC H W ITH DR AW AL AD P P AY RO LL FEE S | 98 63 71 | ||||
| A 11 pr | Ba nk Ca rd | ST AR BU CK S 8 18 50 9 N EW YO RK | -76 .60 | 5 ,78 7.1 1 | |||
| A 11 pr | Ba nk Ca rd | LEX SO UP S L LC | -4. 30 | ||||
| A 11 pr | Ba Ca nk rd | US PS CH AN GE O F6 61 00 95 9 | -16 .88 | ||||
| A 12 pr | Ba Ca nk rd | DU AN E R EA DE | -1. 05 | 5 ,76 4.8 8 | |||
| A 12 pr | Ba Ca nk rd | DU AN E R EA 61 42 21 L* | -17 .69 | ||||
| A 12 pr | Ba nk Ca rd | TH E H OM E D EP OT 86 177 | -56 .99 | ||||
| 13 A pr | Wi thd al raw | AC H W ITH DR AW AL AD P E EP AY /GA RN WC | -19 .79 -1 0.7 | 5 ,67 0.4 1 | |||
| A 13 pr | Wi thd al raw | AC H W ITH DR AW AL AD P T ax/ 40 1k | ,68 1 | ||||
| A 14 pr | De sit po | LO CA L C HE CK | -80 2.3 2 | 3.1 87 .38 | |||
| A 14 pr | De sit po | BA NK CH EC K | 3 ,60 9.6 65 75 | ||||
| A 14 pr | De sit po | CH EC BA NK K | 9 ,03 1.6 36 31 | ||||
| A 15 pr | Fe e C ha rge | ST OP PA YM EN T F EE | 1 ,56 1 ,38 7.9 1 | 14 ,20 5 ,87 7.3 5 | |||
| A 18 pr | Tra nsf er | MIS CE LLA NE OU S A DJ US TM EN T | -12 .00 | 14 ,20 5 ,86 5.3 5 | |||
| A 18 pr | Ba nk Ca rd | 08 04 EX TR A S PA CE ST OR AG E | 12 .00 | ||||
| A 19 pr | Bsa C hec k | LA RE DO CH EC K P AID 0 01 114 | •36 6.3 1 | 14 .20 5.5 11 04 | |||
| A 20 pr | Tra nsf er | JO UR NA O L T Y1 23 57 5 G HIS LA INE M AX WE LL | -91 4.5 5 | 14 20 4 ,59 6 4 9 | |||
| A 22 pr | Wi thd al raw | AC H W ITH DR AW AL AD P P AY RO LL FEE S | •I4 ,19 4 ,59 6.4 9 | 10 00 0.0 0 | |||
| A 26 pr | Ba nk Ca rd | 08 04 EX TR A S PA CE ST OR AG E | -76 .60 | 9 ,92 3.4 0 | |||
| A 26 pr | Ba nk Ca rd | 08 04 EX TR A S PA CE ST OR AG E | -41 5.0 5 | ||||
| -39 6.8 6 | 9 ,11 1 4 9 |
entinued next page¶
ANP700020x613264 HP7003059370 00001 0916 000X0000 Y123692550000000 Par 6 of 10¶
Account name: 116 EAST 65TH STREET LLC Friendly account name 116 LLC Account number:¶
Your Firsandel Advisor SCOTT STACKMAPPLYLE CASR1EL 212-821.70000300.308.3140¶
Account activity this month (continued)¶
| Da te | Ad et y | De i ptio scr n | Yo ur ede ev en s. c | Qu it y/ ant Fla k* | Pric aire I enr | Ca sh t | h a nd cas | ||
|---|---|---|---|---|---|---|---|---|---|
| A 27 pr | Wi thd al raw | AC H W ITH | DR AW AL AD | P E EP AY /GA | RN WC | ya | (S | (Si an en -1 ,68 0.7 0 | ba lan ce ( f ) na vy |
| A 27 pr | Wi thd al raw | AC H W | ITH DR AW AL AD P T ax/ 40 1k | ||||||
| A 29 pr | Lo Ch an arg e | LO AN INT | ER EST CH AR GE | D | -80 2.3 3 | 6 ,62 8.4 6 | |||
| A 29 pr | Cl osi ng ca | sh d m an on | ba lan ey ce | 6 ,62 7.9 0 | |||||
| $6 ,62 7.9 0 | |||||||||
| Tra cte ma n dat e | /b er g dat e | ||||||||
| Ca rd pu | rch ase s | De scr ee n | Am t (Si oun | ||||||
| LE S V isa | de bit : | ||||||||
| G. MA XW | EL L | ||||||||
| Bu | ilc tH e im ang om pro | nt ve me | A 08 pr | A pr’ 12 | TH E H OM E D EP OT 66 17 7 N EW YO RK | NY 43 61 00 01 01 92 140 48 | 7 | $1 9.7 9 | |
| To tal - la | di /H ng on | im nts e pro ve me | $1 9.7 9 | ||||||
| Pu | rch ase s | A 04 pr | A 07 | STA PLE S | |||||
| A OS | pr A 07 | 00 15 32 YO NE W RK NY DU AN E R EA DE | 07 60 96 105 00 60 28 04 1 | 18 .48 | |||||
| pr A 07 pr | pr A 11 | NE W YO RK NY 00 60 US PS CH AN GE | 97 60 01 34 67 71 12 | $3 5.1 1 | |||||
| A 08 pr | pr A 12 | OF 66 1C 09 80 0.2 38 31 50 DU AN E R EA DE 41 42 | T N 0 76 09 84 18 14 69 44 61 | 5 | $1 .05 | ||||
| A 08 pr | pr A 12 pt | 21 NE W YO RK DU AN E R EA DE NE W YO RK NY | NY 00 61 00 60 01 41 54 02 90 | $5 6.9 9 | |||||
| To tal - P urc | ha ses | 00 61 | 00 60 01 41 54 03 73 | $1 7.6 9 | |||||
| $1 19 .32 | |||||||||
| Re | sta nts ura | A 07 pr | A 11 pr | ST AR BU CK S 6 18 50 9 N EW Ne w Y ork | NY 16 60 98 00 06 77 44 60 93 | $4 .30 | |||
| A 07 pr | A 11 pr | LEX SO UP S L LC NE W YO RK NY 43 60 | 99 104 01 47 21 84 7 | $1 6.8 8 | |||||
| To tal • R est | ts au ran | $2 1.1 8 | |||||||
| Tra | ati ort nsp on | A 04 pr | A 07 pr | MT A M VM •R 24 9 S 4-5 T N EW YO RK | NY 43 60 96 00 40 59 39 07 52 | $7 .00 | |||
| To tal • T ran | tio rta spo | n | $7 .00 | ||||||
| Mi | lla usk inc las sifi sce neo | ed | A 13 pr | A 18 pr | 08 04 EX TR A S PA CE ST O 2 01 .99 6.0 02 | 0 N J 0 06 10 52 53 104 01 00 75 | $3 66 .31 | ||
| A 22 pr | A 26 pr | 08 04 EX TR A S CE PA ST O 2 01 -99 6-0 02 | 0 N J 0 06 114 25 31 13 01 00 40 | $4 15 .05 | |||||
| A 23 pr | A 26 pr | 08 04 EX TR A S PA CE ST O 2 01 .99 6-0 02 | 0 N 10 06 115 25 31 14 01 01 05 | $3 96 .86 | |||||
| To tal - M | isa illa ne ou | slU nd itie d ass | $1 ,17 162 2 | ||||||
| To tal Ca rd | ch ar ge | 61 ,34 55 1 |
Account name: 116 EAST 65TH STREET LLC Friendly account name’ Account number:¶
Your Financial Advisor SCOTT STACKMA744.YLE CASHEL 212.821.7000/800 308-3140¶
Account activity this month (Continued)¶
| Ca te gor y | Cu nt rre rud S ) pe | yea r to cut | |||
|---|---|---|---|---|---|
| Ca rd $ ( 5 ✓ im itc ha de bit il. sa | e(S ; | ||||
| a M AX WE LL | |||||
| Bu ildi Ma ng me | im nts pro ve me | $1 9.7 9 | $1 ,38 9.4 1 | ||
| Co ica tio mm un | ns | $0 .00 | $3 7.9 9 | ||
| Me dic de al a nd | nta l | $0 .00 | SIO 00 | ||
| Pu rch ase s | S1 19 .32 | 0 0 52 ,16 7 | |||
| Re sta nts ura | 52 1.1 8 | S5 60 71 | |||
| Tra atio ort nsp n | $7 .00 | 54 68 .50 | |||
| Tra vel ai ran ge | vic nt me ser es | $0 .00 | 51 03 .02 | ||
| Pro fes sio nal se | rvic es | 50 00 | 52 8.4 | ||
| Mis cel lan usk eo | Inc las sifi ed | $1 ,17 8.2 2 | ,72 0 $3 ,30 9.4 1 | ||
| To tal rd ca pu | rch as es | $1 ,34 5.5 1 | $1 0 ,76 7.5 1 | ||
| Da te | NU Mb ef of da ys | Ave e lo rag an bal e (S ) anc | Rat | Loa n in tere st | |
| Lo in ter t d ail y d il eta an es | Ma r 3 1 | 2 ,00 5.4 3 | e 10 00 9% | cha d IS ) rge | |
| To tal | 1 | 0.5 6 $0 .56 | |||
| Ca te | Act ivit y | De i ptio scr n | Am | ||
| Mo y b ala cti vit ies ne nc e a | Ma r 3 1 | Ba lan fo ard ce rw | t if/ oun | ||
| Aix 4 | De it pos | UB S B AN K U SA BU SIN ES S A | CC OU NT | $0 .00 30 | |
| A 5 pr | Wi thd al raw | UB S B AN K U SA SIN BU ES S A | CC OU NT AS OF /16 04 104 | ,00 0.0 0 -12 ,54 1 4 3 | |
| A 6 pr | Wi thd al raw | S B UB AN K U SA BU SIN ES S A | CC OU NT AS OF 04 105 /16 | -10 | |
| A 7 pr | Wi thd al raw | UB S B AN K U SA BU SIN ES S A | CC OU NT AS OF 04 /06 /16 | ,15 5.4 2 -1 | |
| A 7 pr | De sit po | UB S B AN K U SA SIN BU ES S A | CC OU NT AS OF /06 04 /16 | ,38 9.0 0 0.0 1 | |
| A 8 pr | Wi thd al raw | UB S B AN K U SA BU SIN ES S A | CC OU NT AS OF 04 /07 /16 | ||
| A 11 pr | Wi thd al raw | UB S B AN K U SA BU SIN ES S A | CC OU NT AS OF /08 /16 04 | -50 .45 | |
| A 12 pr | Wi thd al raw | S B UB AN K U SA BU SIN ES S A | CC OU NT AS OF 04 /11 /16 | -76 .60 | |
| AM 12 | Wi thd al raw | Tra ctio n L imi t R hed nsa eac AC CO UN T | UB S B AN K U SA BU SIN ES S | -22 .23 -5 ,76 4.8 8 | |
| A 29 pe | Clo sin g U BS Ba nk | US A B ine Ac t us ss co un | 50 .00 |
The UBS Bank USA Business Account rs ma’ primacy sweep option.¶
Business Services Account April 2016¶
Account name: 116 EAST 65TH STREET LIC Friendly account name: RC Account number:¶
Your Financial Advisor: SCOTT STACKMAPAYLE CASRIEL 212-821.700d800-308-3140¶
Account activity this month (continued)¶
| te | Act ivit y | De ptio scn n | Am t IS / oun | |
|---|---|---|---|---|
| M ba lan tiv itie s (c tin d ) on ey ce ac on ue | Ma r 3 1 | Ba lan for rd ce wa | 53 ,36 2.7 8 | |
| Da A 1 pr Wi thd al UB S A G D EP OS IT AC CO raw UN T A S O F 0 3/3 1/1 6 A 12 De pr it UB S A pos G D EPO SIT AC CO UN T A Wi thd al 13 pr UB S A G D EPO SIT AC CO raw UN T A S O f 0 4/1 2/1 6 A 14 Wi thd al pr UB S A G D EPO SIT AC raw CO UN T A S O f 0 4/1 3/1 6 A 15 De sit pr UB S A G D EPO po SIT AC CO UN T A 18 Wi thd al pr UB S A G D EP OS IT AC CO raw UN T A S O F 0 4/1 5/1 6 A Wi thd al 19 pr UB S A G D EPO SIT AC raw CO UN T A S O F 0 4/1 8/1 6 A 20 Wi thd al pr UB S A G D EPO raw SIT AC CO UN T A S O F 0 4/1 9/1 6 A 21 Wi thd al pr 5 A G D U8 EP OS IT AC CO raw UN T A S O F 0 4/2 0/1 6 Ai x 2 5 Wi thd al UB S A G D EPO SIT AC raw CO UN T A S O F 0 4/2 2/1 6 A 27 Wi thd al pr UB S A G D EPO raw SIT AC CO UN T A S O F 0 4/2 6/1 6 Wi thd al AP ( 2 9 UB S A G D raw EP OS IT AC CO UN T A S O F 0 4/2 7/1 6 Cl in BS AP ( 2 g U AG De sit 9 os Ac t po co un | -3 ,36 2.7 8 | |||
| 5 ,76 4.8 8 | ||||
| -94 .47 | ||||
| -2A 83 .03 | ||||
| 14 ,20 2 ,68 9.9 7 | ||||
| •12 .00 | ||||
| -35 4.3 1 | ||||
| -91 4.5 5 | ||||
| -14 ,19 4 ,59 04 9 | ||||
| -76 .60 | ||||
| -81 1.9 1 | ||||
| -2 ,48 3.0 3 | ||||
| $ 6 ,62 84 6 |
The UBS AG Deposit Account is your secondary sweep option.¶
Your notes¶