EFTA00022367.pdf
2.23 MB
Extraction Summary
4
People
9
Organizations
3
Locations
0
Events
2
Relationships
0
Quotes
Document Information
Type:
Ubs business services account statement
File Size:
2.23 MB
Summary
This document is a UBS Business Services Account statement for '116 EAST 65TH STREET LLC' (Friendly name: 116 LLC) for April 2016. It details significant financial activity, including over $14 million in deposits (checks) and a subsequent transfer of approximately $14.2 million out to Ghislaine Maxwell. The statement also itemizes debit card activity by 'G. Maxwell' for personal and household expenses in New York City, establishing her direct control and usage of the LLC's funds.
People (4)
| Name | Role | Context |
|---|---|---|
| Ghislaine Maxwell | Account Funder/Cardholder |
Listed as 'G. MAXWELL' on Visa debit card usage and 'GHISLAINE MAXWELL' in journal transfer descriptions.
|
| Scott Stackman | Financial Advisor |
Listed as Financial Advisor for the account.
|
| Lyle Casriel | Financial Advisor |
Listed as Financial Advisor for the account.
|
| William Dailey | Payee |
Recipient of two checks (paid 001112 and 001111).
|
Organizations (9)
| Name | Type | Context |
|---|---|---|
| UBS Financial Services Inc. |
Financial institution issuing the statement.
|
|
| 116 EAST 65TH STREET LLC |
Account holder name.
|
|
| ADL Enterprises |
Payee of a check.
|
|
| Imperial Parking |
Payee via ACH withdrawal.
|
|
| JPMorgan Chase Bank, NA |
Recipient of Federal Funds transfer.
|
|
| ADP |
Payroll service provider (fees and withdrawals).
|
|
| American Express (AMEX) |
Payee via ACH withdrawal.
|
|
| Extra Space Storage |
Merchant for recurring card charges.
|
|
| Laredo |
Payee of a check.
|
Locations (3)
| Location | Context |
|---|---|
|
Address of the account holder LLC.
|
|
|
UBS address.
|
|
|
Location of various merchants (Staples, Duane Reade, Starbucks, Lex Soups, Home Depot).
|
Relationships (2)
Maxwell is the source of incoming transfers, the recipient of a large outgoing transfer ($14M), and the listed user of the account's Visa debit card.
Received two checks from the LLC account.
Full Extracted Text
Complete text extracted from the document (10,335 characters)
UBS
UBS Financial Services Inc.
299 Park Avenue
25th Floor
New York NY 10171-0002
ANP700006132590416 Y1 0
Business Services Account
April 2016
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065-7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number: [REDACTED]
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-7000/800-308-3140
Questions about your statement?
Call your Financial Advisor or the ResourceLine at 800-762-1000,
account 029023692.
Value of your account
on March 31 ($) on April 29 ($)
Your assets 0.00 6,627.90
Your liabilities -5,368.21 0.00
Value of your account -$5,368.21 $6,627.90
Visit our website:
www.ubs.com/financialservices
Tracking the value of your account
$ Thousands
Sources of your account growth during 2016
Value of your account at year end 2015 $55,373.13
Net deposits and withdrawals -$48,746.42
Your investment return:
Dividend and interest income $1.19
Change in market value $0.00
Value of your account on Apr 29, 2016 $6,627.90
Member SIPC
Page 1 of 10
EFTA00022367
UBS Financial Services Inc.
299 Park Avenue
25th Floor
New York NY 10171-0002
ANP700006132590416 Y1 0
Business Services Account
April 2016
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065-7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number: [REDACTED]
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-7000/800-308-3140
Questions about your statement?
Call your Financial Advisor or the ResourceLine at 800-762-1000,
account 029023692.
Value of your account
on March 31 ($) on April 29 ($)
Your assets 0.00 6,627.90
Your liabilities -5,368.21 0.00
Value of your account -$5,368.21 $6,627.90
Visit our website:
www.ubs.com/financialservices
Tracking the value of your account
$ Thousands
Sources of your account growth during 2016
Value of your account at year end 2015 $55,373.13
Net deposits and withdrawals -$48,746.42
Your investment return:
Dividend and interest income $1.19
Change in market value $0.00
Value of your account on Apr 29, 2016 $6,627.90
Member SIPC
Page 1 of 10
EFTA00022367
UBS Business Services Account April 2016
Your account balance sheet
Summary of your assets
Value on April 29 ($) Percentage of your account
A Cash and money balances 6,627.90 100.00%
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets $6,627.90 100.00%
Value of your account $6,627.90
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number: [REDACTED]
Your current asset allocation
Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important information about your statement on the last two pages of this statement for details about those balances.
Eye on the markets
Index Percentage change April 2016 Year to date
S&P 500 0.39% 1.74%
Russell 3000 0.62% 1.59%
MSCI - Europe, Australia & Far East 3.00% 0.04%
Barclays Capital U.S. Aggregate Bond Index 0.38% 3.43%
Interest rates on April 29, 2016
3-month Treasury bills: 0.20%
One-month LIBOR: 0.44%
Page 2 of 10
EFTA00022368
Your account balance sheet
Summary of your assets
Value on April 29 ($) Percentage of your account
A Cash and money balances 6,627.90 100.00%
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets $6,627.90 100.00%
Value of your account $6,627.90
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number: [REDACTED]
Your current asset allocation
Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important information about your statement on the last two pages of this statement for details about those balances.
Eye on the markets
Index Percentage change April 2016 Year to date
S&P 500 0.39% 1.74%
Russell 3000 0.62% 1.59%
MSCI - Europe, Australia & Far East 3.00% 0.04%
Barclays Capital U.S. Aggregate Bond Index 0.38% 3.43%
Interest rates on April 29, 2016
3-month Treasury bills: 0.20%
One-month LIBOR: 0.44%
Page 2 of 10
EFTA00022368
UBS Business Services Account April 2016
Change in the value of your account
April 2016 ($) Year to date ($)
Opening account value -$5,368.21 $55,373.13
Deposits, including investments transferred in 14,238,070.18 14,338,107.10
Withdrawals and fees, including investments transferred out -14,226,074.22 -14,386,853.52
Dividend and interest income 0.15 1.19
Closing account value $6,627.90 $6,627.90
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number: [REDACTED]
Dividend and interest income earned
April 2016 ($) Year to date ($)
Taxable interest 0.15 1.10
Total current year $0.15 $1.10
Prior year adjustment 0.00 0.09
Total dividend & interest $0.15 $1.19
Cash activity summary
Opening balances -$5,368.21 $55,373.13
Additions
Deposits and other funds credited 14,238,070.18 14,338,107.10
Dividend and interest income 0.15 1.19
Total additions $14,238,070.33 $14,338,108.29
Subtractions
Checks and bill payments -28,730.66 -162,828.30
Cash/ATM transactions 0.00 -7,075.25
ATM fee rebates 0.00 44.25
Card payments -1,345.51 -10,767.51
Fees -12.00 -12.00
Other funds debited -14,195,986.05 -14,206,214.71
Total subtractions -$14,226,074.22 -$14,386,853.52
Net cash flow $11,996.11 -$48,745.23
Closing balances $6,627.90 $6,627.90
Page 3 of 10
EFTA00022369
Change in the value of your account
April 2016 ($) Year to date ($)
Opening account value -$5,368.21 $55,373.13
Deposits, including investments transferred in 14,238,070.18 14,338,107.10
Withdrawals and fees, including investments transferred out -14,226,074.22 -14,386,853.52
Dividend and interest income 0.15 1.19
Closing account value $6,627.90 $6,627.90
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number: [REDACTED]
Dividend and interest income earned
April 2016 ($) Year to date ($)
Taxable interest 0.15 1.10
Total current year $0.15 $1.10
Prior year adjustment 0.00 0.09
Total dividend & interest $0.15 $1.19
Cash activity summary
Opening balances -$5,368.21 $55,373.13
Additions
Deposits and other funds credited 14,238,070.18 14,338,107.10
Dividend and interest income 0.15 1.19
Total additions $14,238,070.33 $14,338,108.29
Subtractions
Checks and bill payments -28,730.66 -162,828.30
Cash/ATM transactions 0.00 -7,075.25
ATM fee rebates 0.00 44.25
Card payments -1,345.51 -10,767.51
Fees -12.00 -12.00
Other funds debited -14,195,986.05 -14,206,214.71
Total subtractions -$14,226,074.22 -$14,386,853.52
Net cash flow $11,996.11 -$48,745.23
Closing balances $6,627.90 $6,627.90
Page 3 of 10
EFTA00022369
UBS Business Services Account April 2016
Loan summary
Opening loan balance on March 31 $2,005
Closing loan balance on April 28 $0
Average loan balance $2,005
Loan interest period March 31 to April 28
Number of loan (debit) days 1
Average loan interest rate 10.000%
April 2016 loan interest $0.56
Year to date loan interest $0.56
UBS Bank USA Business Account APY
Interest period Mar 7 - Apr 6
Opening UBS Bank USA Business balance Mar 7 $30,264.63
Closing UBS Bank USA Business balance Apr 6 $5,914.16
Number of days in interest period 31
Average daily balance $5,847.77
Interest earned $0.09
Annual percentage yield earned 0.02%
UBS AG Deposit Account APY
Interest period Mar 7 - Apr 6
Opening UBS AG Deposit balance Mar 7 $0.00
Closing UBS AG Deposit balance Apr 6 $0.00
Number of days in interest period 31
Average daily balance $8,344.44
Interest earned $0.14
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following investment objectives for this account...
Your return objective: Current income & capital appreciation
Your risk profile: Primary - Moderate
Your account instructions
Your account cost basis default closing method is FIFO, First In, First Out.
Page 4 of 10
EFTA00022370
Loan summary
Opening loan balance on March 31 $2,005
Closing loan balance on April 28 $0
Average loan balance $2,005
Loan interest period March 31 to April 28
Number of loan (debit) days 1
Average loan interest rate 10.000%
April 2016 loan interest $0.56
Year to date loan interest $0.56
UBS Bank USA Business Account APY
Interest period Mar 7 - Apr 6
Opening UBS Bank USA Business balance Mar 7 $30,264.63
Closing UBS Bank USA Business balance Apr 6 $5,914.16
Number of days in interest period 31
Average daily balance $5,847.77
Interest earned $0.09
Annual percentage yield earned 0.02%
UBS AG Deposit Account APY
Interest period Mar 7 - Apr 6
Opening UBS AG Deposit balance Mar 7 $0.00
Closing UBS AG Deposit balance Apr 6 $0.00
Number of days in interest period 31
Average daily balance $8,344.44
Interest earned $0.14
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following investment objectives for this account...
Your return objective: Current income & capital appreciation
Your risk profile: Primary - Moderate
Your account instructions
Your account cost basis default closing method is FIFO, First In, First Out.
Page 4 of 10
EFTA00022370
UBS Business Services Account April 2016
Your assets
Cash and money balances
Holding Opening balance on Apr 1 ($) Closing balance on Apr 29 ($)
Cash -8,730.99 -0.56
UBS AG DEPOSIT ACCOUNT 3,362.78 6,628.46
Total -$5,368.21 $6,627.90
Your total assets
Cash Cash and money balances 6,627.90 100.00%
Total $6,627.90
Account activity this month
Date Activity Description Quantity/Face value Price/Value ($) Cash amount ($) Cash and money balance ($)
Mar 31 Cash and money balance -$5,368.21
Apr 1 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 5,368.21
Apr 1 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 30,000.00 30,000.00
Apr 4 Withdrawal ACH WITHDRAWAL AMEX EPayment -12,541.43 17,458.57
Page 5 of 10
EFTA00022371
Your assets
Cash and money balances
Holding Opening balance on Apr 1 ($) Closing balance on Apr 29 ($)
Cash -8,730.99 -0.56
UBS AG DEPOSIT ACCOUNT 3,362.78 6,628.46
Total -$5,368.21 $6,627.90
Your total assets
Cash Cash and money balances 6,627.90 100.00%
Total $6,627.90
Account activity this month
Date Activity Description Quantity/Face value Price/Value ($) Cash amount ($) Cash and money balance ($)
Mar 31 Cash and money balance -$5,368.21
Apr 1 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 5,368.21
Apr 1 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 30,000.00 30,000.00
Apr 4 Withdrawal ACH WITHDRAWAL AMEX EPayment -12,541.43 17,458.57
Page 5 of 10
EFTA00022371
UBS Business Services Account April 2016
Account activity this month (continued)
Date Activity Description Cash amount ($) Cash and money balance ($)
Apr 5 Bsa Check WILLIAM DAILEY CHECK PAID 001112 -1,115.00
Apr 5 Bsa Check WILLIAM DAILEY CHECK PAID 001111 -2,061.81
Apr 5 Bsa Check ADL ENTERPRISES CHECK PAID 001880 -6,440.00
Apr 5 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 7,303.15
Apr 6 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMORGAN CHASE BANK, NA -1,389.00 5,914.15
Apr 7 Bank Card MTA MVM*R244-59 ST -7.00
Apr 7 Bank Card STAPLES 00153221 -8.48
Apr 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16 .01
Apr 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 04/06/16 .14
Apr 7 Bank Card DUANE READE -35.11 5,863.71
Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11
Apr 11 Bank Card STARBUCKS #18509 NEW YORK -4.30
Apr 11 Bank Card LEX SOUPS LLC -16.88
Apr 11 Bank Card USPS CHANGE OF66100959 -1.05 5,764.88
Apr 12 Bank Card DUANE READE -17.69
Apr 12 Bank Card DUANE READE #14221 -56.99
Apr 12 Bank Card THE HOME DEPOT #6177 -19.79 5,670.41
Apr 13 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1,680.71
Apr 13 Withdrawal ACH WITHDRAWAL ADP Tax/401k -802.32 3,187.38
Apr 14 Deposit LOCAL CHECK 3,609,665.75
Apr 14 Deposit BANK CHECK 9,031,636.31
Apr 14 Deposit BANK CHECK 1,561,387.91 14,205,877.35
Apr 15 Fee Charge STOP PAYMENT FEE -12.00 14,205,865.35
Apr 18 Transfer MISCELLANEOUS ADJUSTMENT 12.00
Apr 18 Bank Card 0804 EXTRA SPACE STORAGE -366.31 14,205,511.04
Apr 19 Bsa Check LAREDO CHECK PAID 001114 -914.55 14,204,596.49
Apr 20 Transfer JOURNAL TO Y1 23575 GHISLAINE MAXWELL -14,194,596.49 10,000.00
Apr 22 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 9,923.40
Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -415.05
Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -396.86 9,111.49
Page 6 of 10
EFTA00022372
Account activity this month (continued)
Date Activity Description Cash amount ($) Cash and money balance ($)
Apr 5 Bsa Check WILLIAM DAILEY CHECK PAID 001112 -1,115.00
Apr 5 Bsa Check WILLIAM DAILEY CHECK PAID 001111 -2,061.81
Apr 5 Bsa Check ADL ENTERPRISES CHECK PAID 001880 -6,440.00
Apr 5 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 7,303.15
Apr 6 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMORGAN CHASE BANK, NA -1,389.00 5,914.15
Apr 7 Bank Card MTA MVM*R244-59 ST -7.00
Apr 7 Bank Card STAPLES 00153221 -8.48
Apr 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16 .01
Apr 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 04/06/16 .14
Apr 7 Bank Card DUANE READE -35.11 5,863.71
Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11
Apr 11 Bank Card STARBUCKS #18509 NEW YORK -4.30
Apr 11 Bank Card LEX SOUPS LLC -16.88
Apr 11 Bank Card USPS CHANGE OF66100959 -1.05 5,764.88
Apr 12 Bank Card DUANE READE -17.69
Apr 12 Bank Card DUANE READE #14221 -56.99
Apr 12 Bank Card THE HOME DEPOT #6177 -19.79 5,670.41
Apr 13 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1,680.71
Apr 13 Withdrawal ACH WITHDRAWAL ADP Tax/401k -802.32 3,187.38
Apr 14 Deposit LOCAL CHECK 3,609,665.75
Apr 14 Deposit BANK CHECK 9,031,636.31
Apr 14 Deposit BANK CHECK 1,561,387.91 14,205,877.35
Apr 15 Fee Charge STOP PAYMENT FEE -12.00 14,205,865.35
Apr 18 Transfer MISCELLANEOUS ADJUSTMENT 12.00
Apr 18 Bank Card 0804 EXTRA SPACE STORAGE -366.31 14,205,511.04
Apr 19 Bsa Check LAREDO CHECK PAID 001114 -914.55 14,204,596.49
Apr 20 Transfer JOURNAL TO Y1 23575 GHISLAINE MAXWELL -14,194,596.49 10,000.00
Apr 22 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 9,923.40
Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -415.05
Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -396.86 9,111.49
Page 6 of 10
EFTA00022372
UBS Business Services Account April 2016
Account activity this month (continued)
Date Activity Description Cash amount ($) Cash and money balance ($)
Apr 27 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1,680.70
Apr 27 Withdrawal ACH WITHDRAWAL ADP Tax/401k -802.33 6,628.46
Apr 29 Loan Charge LOAN INTEREST CHARGED -.56 6,627.90
Apr 29 Closing cash and money balance $6,627.90
Card purchases
UBS Visa debit:
G. MAXWELL
Building/Home improvements
Apr 08 Apr 12 THE HOME DEPOT #6177 NEW YORK NY $19.79
Total - Building/Home improvements $19.79
Purchases
Apr 04 Apr 07 STAPLES 001532 NEW YORK NY $8.48
Apr 05 Apr 07 DUANE READE NEW YORK NY $35.11
Apr 07 Apr 11 USPS CHANGE OF661009 TN $1.05
Apr 08 Apr 12 DUANE READE #14221 NEW YORK NY $56.99
Apr 08 Apr 12 DUANE READE NEW YORK NY $17.69
Total - Purchases $119.32
Restaurants
Apr 07 Apr 11 STARBUCKS #18509 NEW New York NY $4.30
Apr 07 Apr 11 LEX SOUPS LLC NEW YORK NY $16.88
Total - Restaurants $21.18
Transportation
Apr 04 Apr 07 MTA MVM*R244-59 ST NEW YORK NY $7.00
Total - Transportation $7.00
Miscellaneous/Unclassified
Apr 13 Apr 18 0804 EXTRA SPACE STO NJ $366.31
Apr 22 Apr 26 0804 EXTRA SPACE STO NJ $415.05
Apr 23 Apr 26 0804 EXTRA SPACE STO NJ $396.86
Total - Miscellaneous/Unclassified $1,178.22
Total Card charges $1,345.51
Page 7 of 10
EFTA00022373
Account activity this month (continued)
Date Activity Description Cash amount ($) Cash and money balance ($)
Apr 27 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1,680.70
Apr 27 Withdrawal ACH WITHDRAWAL ADP Tax/401k -802.33 6,628.46
Apr 29 Loan Charge LOAN INTEREST CHARGED -.56 6,627.90
Apr 29 Closing cash and money balance $6,627.90
Card purchases
UBS Visa debit:
G. MAXWELL
Building/Home improvements
Apr 08 Apr 12 THE HOME DEPOT #6177 NEW YORK NY $19.79
Total - Building/Home improvements $19.79
Purchases
Apr 04 Apr 07 STAPLES 001532 NEW YORK NY $8.48
Apr 05 Apr 07 DUANE READE NEW YORK NY $35.11
Apr 07 Apr 11 USPS CHANGE OF661009 TN $1.05
Apr 08 Apr 12 DUANE READE #14221 NEW YORK NY $56.99
Apr 08 Apr 12 DUANE READE NEW YORK NY $17.69
Total - Purchases $119.32
Restaurants
Apr 07 Apr 11 STARBUCKS #18509 NEW New York NY $4.30
Apr 07 Apr 11 LEX SOUPS LLC NEW YORK NY $16.88
Total - Restaurants $21.18
Transportation
Apr 04 Apr 07 MTA MVM*R244-59 ST NEW YORK NY $7.00
Total - Transportation $7.00
Miscellaneous/Unclassified
Apr 13 Apr 18 0804 EXTRA SPACE STO NJ $366.31
Apr 22 Apr 26 0804 EXTRA SPACE STO NJ $415.05
Apr 23 Apr 26 0804 EXTRA SPACE STO NJ $396.86
Total - Miscellaneous/Unclassified $1,178.22
Total Card charges $1,345.51
Page 7 of 10
EFTA00022373
UBS Business Services Account April 2016
Account activity this month (continued)
Card purchase summary
UBS Visa debit
G. MAXWELL
Category Current period($) Year to date ($)
Building/Home improvements $19.79 $1,389.41
Communications $0.00 $37.99
Medical and dental $0.00 $10.00
Purchases $119.32 $2,160.07
Restaurants $21.18 $560.71
Transportation $7.00 $468.50
Travel arrangement services $0.00 $103.02
Professional services $0.00 $2,728.40
Miscellaneous/Unclassified $1,178.22 $3,309.41
Total card purchases $1,345.51 $10,767.51
Loan interest daily detail
Date Mar 31, Total 1, Amount $0.56
Money balance activities
Mar 31 Balance forward $0.00
Apr 4 Deposit UBS BANK USA BUSINESS ACCOUNT 30,000.00
Apr 5 Withdrawal... -12,541.43
Apr 6 Withdrawal... -10,155.42
Apr 7 Withdrawal... -1,389.00
Apr 7 Deposit... 0.01
Apr 8 Withdrawal... -50.45
Apr 11 Withdrawal... -76.60
Apr 12 Withdrawal... -22.23
Apr 12 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT -5,764.88
Apr 29 Closing UBS Bank USA Business Account $0.00
Page 8 of 10
EFTA00022374
Account activity this month (continued)
Card purchase summary
UBS Visa debit
G. MAXWELL
Category Current period($) Year to date ($)
Building/Home improvements $19.79 $1,389.41
Communications $0.00 $37.99
Medical and dental $0.00 $10.00
Purchases $119.32 $2,160.07
Restaurants $21.18 $560.71
Transportation $7.00 $468.50
Travel arrangement services $0.00 $103.02
Professional services $0.00 $2,728.40
Miscellaneous/Unclassified $1,178.22 $3,309.41
Total card purchases $1,345.51 $10,767.51
Loan interest daily detail
Date Mar 31, Total 1, Amount $0.56
Money balance activities
Mar 31 Balance forward $0.00
Apr 4 Deposit UBS BANK USA BUSINESS ACCOUNT 30,000.00
Apr 5 Withdrawal... -12,541.43
Apr 6 Withdrawal... -10,155.42
Apr 7 Withdrawal... -1,389.00
Apr 7 Deposit... 0.01
Apr 8 Withdrawal... -50.45
Apr 11 Withdrawal... -76.60
Apr 12 Withdrawal... -22.23
Apr 12 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT -5,764.88
Apr 29 Closing UBS Bank USA Business Account $0.00
Page 8 of 10
EFTA00022374
UBS Business Services Account April 2016
Account activity this month (continued)
Money balance activities (continued)
Mar 31 Balance forward $3,362.78
Apr 1 Withdrawal -3,362.78
Apr 12 Deposit 5,764.88
Apr 13 Withdrawal -94.47
Apr 14 Withdrawal -2,483.03
Apr 15 Deposit 14,202,689.97
Apr 18 Withdrawal -12.00
Apr 19 Withdrawal -354.31
Apr 20 Withdrawal -914.55
Apr 21 Withdrawal -14,194,596.49
Apr 25 Withdrawal -76.60
Apr 27 Withdrawal -811.91
Apr 29 Withdrawal -2,483.03
Apr 29 Closing UBS AG Deposit Account $6,628.46
Page 9 of 10
EFTA00022375
Account activity this month (continued)
Money balance activities (continued)
Mar 31 Balance forward $3,362.78
Apr 1 Withdrawal -3,362.78
Apr 12 Deposit 5,764.88
Apr 13 Withdrawal -94.47
Apr 14 Withdrawal -2,483.03
Apr 15 Deposit 14,202,689.97
Apr 18 Withdrawal -12.00
Apr 19 Withdrawal -354.31
Apr 20 Withdrawal -914.55
Apr 21 Withdrawal -14,194,596.49
Apr 25 Withdrawal -76.60
Apr 27 Withdrawal -811.91
Apr 29 Withdrawal -2,483.03
Apr 29 Closing UBS AG Deposit Account $6,628.46
Page 9 of 10
EFTA00022375
UBS Your notes
Page 10 of 10
End of statement for account number Y1 23692 55
EFTA00022376
Page 10 of 10
End of statement for account number Y1 23692 55
EFTA00022376
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