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( eanse cod- Fd.e eaceIVAue Cash amount CS) Cab and money basin, (I) Jun 1 Bank Card CASH WITHDRAWAL -2.003.00 26,902.76 Jun 1 Interest MS AG DEPOSIT ACCOUNT .26 Jun 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -8,331.30 18,571.46 Jun 4 653 Check ND(T LEVEL ELEVATOR CHECK PAID 001062
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n your Sweep options are ind udecl In the epee mg and closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG, Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC protection applies to money market sweep lima hadiro
about your statement (continued) Lending isformation For detailed information on the Fins kr5dr.q «attic.. and disclosures. refer to you Cat nip Aaron of Account Ageetnert aid the General Tents andCon:lams UBS Statement of Credit Practices avatabk n Agreements and Disciasurez at ass romfrenorethr
in your Sweep Opeom are included in the opening and closing balanceS vaue FDIC Insurance AaPaes only Wrap:Wits at ties Bank USA, not to depOsits at MS AG, Stamford Branch or bar* deposits placed through the USSInternationa Deposit account program WC PrOtediOnaPPnes to money mike' sweep fund hdrirrat
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