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EFTA01277705 | EFTA01277937 taUBS 116 EAST 65TH STREET 11C Account name: Friendly account name:11 Account number. Business Services Account August 2C1: Your Nsandal Advisor: SCOTT STACKMAP/LYLE CASRIEL Account activity this month (continued) Transaction dale Posting dale Oexnplion Aug 25 Aug 27 FEDEXOFFICE 000021 NEW YORK Amount de Card purchases (continued) U8S Vise debit: XXX4 8834 G. MAXWELL (continued! Ptofessional &entices NY 075237069900295571 $13.05 Total - Profassional services $13.05 Total Card charges $85827 Currem gx rIcc(S) category Yew Iodate (t) Card purchase summary U8S Visa debit: ).XX4 88.34 tvtAkWELL Building/Home improvements 10.00 $816.29 Communications 10.00 1210.35 Employment related services 10.00 $33.55 Purchases 1575.61 $8,636.81 ReStliteantS $263 58 $1,588.40 Transportation $6.00 $4,325.70 Professional services 11305 $7,615.63 MiscelaneoustUnclassified $0.00 $1,01 $858.27 $23,22734 Total card purchases Money balance activities Dale Activity Jul 31 Balance forward Aug 3 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 43.955.00 Aug 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of MONI 5 -9,898.17 Aug 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 0810915 -3,065.14 Aug 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/0915 -54.30 Aug 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 0810915 0.07 Aug 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/07,15 -8.60 Aug It Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08110115 -178.05 Aug 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08111;15 -38.60 Description Anzunt (I) MAO continued next page SDNY GM 00028410 ANF7C0020C0662273 NPT003066659 00031 MS 000030000 Y123692550000000 ►age 11 of 12 CONFIDENTIAL EFTA_00137030 EFTA01277937
February 16, 2026 at 3:37 AM