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ase securities or request withdrawal of funds from your brokerage account or when you write a check, or otherwise withdraw funds, such as through an Automated Clearing House. Checks written on your brokerage account are not drawn directly against the amounts deposited for you at any of the Program Banks, but the money i
provides certain protection for cash and securities held in your brokerage account. Instead, cash deposits in the IDP are covered by insurance from the Federal Deposit Insurance Corporation, up to the FDIC Insurance Limitation. Deposits in the Deposit Account(s) are obligations of the respective Program Bank(s) in which such deposits ar
ase securities or request withdrawal of funds from your brokerage account or when you write a check, or otherwise withdraw funds, such as through an Automated Clearing House. Checks written on your brokerage account are not drawn directly against the amounts deposited for you at any of the Program Banks, but the money i
provides certain protection for cash and securities held in your brokerage account. Instead, cash deposits in the IDP are covered by insurance from the Federal Deposit Insurance Corporation, up to the FDIC Insurance Limitation. Deposits in the Deposit Account(s) are obligations of the respective Program Bank(s) in which such deposits ar
ase securities or request withdrawal of funds from your brokerage account or when you write a check, or otherwise withdraw funds, such as through an Automated Clearing House. Checks written on your brokerage account are not drawn directly against the amounts deposited for you at any of the Program Banks, but the money i
provides certain protection for cash and securities held in your brokerage account. Instead, cash deposits in the IDP are covered by insurance from the Federal Deposit Insurance Corporation, up to the FDIC Insurance Limitation. Deposits in the Deposit Account(s) are obligations of the respective Program Bank(s) in which such deposits ar
ase securities or request withdrawal of funds from your brokerage account or when you write a check, or otherwise withdraw funds, such as through an Automated Clearing House. Checks written on your brokerage account are not drawn directly against the amounts deposited for you at any of the Program Banks, but the money i
provides certain protection for cash and securities held in your brokerage account. Instead, cash deposits in the IDP are covered by insurance from the Federal Deposit Insurance Corporation, up to the FDIC Insurance Limitation. Deposits in the Deposit Account(s) are obligations of the respective Program Bank(s) in which such deposits ar
ase securities or request withdrawal of funds from your brokerage account or when you write a check, or otherwise withdraw funds, such as through an Automated Clearing House. Checks written on your brokerage account are not drawn directly against the amounts deposited for you at any of the Program Banks, but the money i
provides certain protection for cash and securities held in your brokerage account. Instead, cash deposits in the IDP are covered by insurance from the Federal Deposit Insurance Corporation, up to the FDIC Insurance Limitation. Deposits in the Deposit Account(s) are obligations of the respective Program Bank(s) in which such deposits ar
to other electronic transfers to or from your Accounts, including transfers made with UBS CashConnect feature and certain payments made through the Automated Clearing House ("ACH") system, even if you do not enroll in this service. "Check Provider' is the provider and processor we have appointed to handle payment of
Page: EFTA00016571 →ends. Funds on deposit in the accounts at the New York and the Cayman Islands branches of UBS AG are not eligible for federal deposit insurance from the Federal Deposit Insurance Corporation (FDIC). A full description of the IDA Sweep Program is included in the Agreements and Disclosures Booklet. At times, we may update or modify the te
Page: EFTA00016573 →Entities connected to both Automated Clearing House and FDIC

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSON
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATIONJanet Young
PERSON
United States
LOCATION
Federal Reserve
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONDarren Indyke
PERSONPershing
LOCATION
Financial Trust Company
ORGANIZATION
NEW YORK NY
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATION
Joi Ito
PERSONthe Securities and Exchange Commission
ORGANIZATION