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Cathaybank8992 PDF
Cathaybank8992 PDF
Cathay Bank
2 3 5 Fifth Ave
New York NY 1 0 0 1 6
CREDITS
Date Description Additions
1 1-0 6 ' Cash Mgmt Trsfr Cr 5 0 0,0 0 0.0 0
REF 3 1 0 1 3 5 5L FUNDS TRANSFER FRMDEP XXXXX8 9 6 9
FROM
1 1-0 6 ' Interest Credit 1,7 9 2.6 9
DAILY BALANCES
Date Amount Date Amount Date Amount
1 0-0 6 3,5 0 1,7 8 3.5 7 1 1-0 6 4,0 0 3,5 7 6.2 6
INTEREST INFORMATION
Annual percentage yield earned 0.6 0%
Interest-bearing days 31
Average balance for APY $3,5 1 7,9 1 2.6 0
Interest earned $1,7 9 2.6 9
HUDSON WEST III LLC Page 2
November 0 6, 2 0 1 7 0655928992
Cathay Bank
2 3 5 Fifth Ave
New York NY 1 0 0 1 6
DEBITS
Date Description Subtractions
0 1-0 2 ' Cash Mgmt Trsfr Dr 5 0 0,0 0 0.0 0
REF 0 0 2 1 3 2 3L FUNDS TRANSFER TO DEP XXXXX8 9 6 9
FROM
CREDITS
Date Description Additions
0 1-0 6 ' Interest Credit 1,9 9 9.9 9
DAILY BALANCES
Date Amount Date Amount Date Amount
1 2-0 6 4,0 0 5,3 4 9.9 8 0 1-0 2 3,5 0 5,3 4 9.9 8 0 1-0 6 3,5 0 7,3 4 9.9 7
INTEREST INFORMATION
Annual percentage yield earned 0.6 0%
Interest-bearing days 31
Average balance for APY $3,9 2 4,7 0 4.8 2
Interest earned $1,9 9 9.9 9
HUDSON WEST III LLC Page 2
January 0 6, 2 0 1 8 0655928992