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your Awed000ns are indudedin the opening and closIngbeiances value. FDIC Insurance applies only to deposits at uessank USA, neatoCepoats at UBS AG. Stanford &arch or balk depoets placed t hroush the USS internationa Deposit Account pagan SIPC froteetion applies to money mono sweep fund headings but rot bar
s may be subject to a tinder tee. UBS Sweep Options UBS offers options for someone cash bine; balances to bank deposits at UBS Bart USA and LES AG Stamford Dutch (Eank Sweep Progem0, money market mutual feuds (Macy quads) ad the Int ernational Deposit Accant 00Alfor customers withal International Rem
C CASMCI Amount (S) U8S AG CEPOSIT ACCOUNT ASCC 03/2711d -973.34 Mar 31 Closing UPS AG Deposit Account The UBS AG DePOP1 ACCCunt Is Nut Wand:4y Swett, optics $9.411221 SDNY GM 00026192 ANP7000.1001060591 WM00122506 00001 Wm 00C0X000Y173692$501000C0 Page 7 of 8 CONFIDENTIAL EFTA_00136812 EFTA0
nces Cash and money balances mate induct± avaltiecash balances, UBS Bank USA deposit account balances, UBSFD1C Insured Progarn Sank &lances, UBS AG Stamford Stanch deposit account blames and rroney woad mo ud fund sweep balances. See the important inktmetion abt>e into statement at the endof this docune
nterest income earned For purposes of INS Statement, twablity of interest and anideno income has been determined flan a US la( repotting CerWeethe. Swett upon the residence of the account header, account type. or prodwl type, sane interest andor dvidencl payments may not be subject to United Sleet (US
ac ue FDIC immunee stars tobooms at UBS Sant USA and SI bank; partcpabng an Ire UBS FDIC nsureO Deposit nogam It does flu away to deposes al UBS AG. Stamford 8t8cCh SVC ototecaon mak: to money masktt 'weep lund to durqs but net bank &posts See Important tobrmatco 'boy: yout :teener.< an the Ist hma pose:
rt UBS BANK USA BUSINESS ACCOUNT AS OF 06106119 031 kin Closing UPS Sank USA Business Account The UBS sank USA Bulo ntSS /gortelt is sour en may Swett) option. S97142 $975.73 A nP7C0C5004774 I 66 NP70002611:03 OXCI1 0519 0127963a 11CCOO Pogo 6 of 6 End of statement for account number SDNY_GM_
melte subject to a transler Ise. UBS Sweep Options LES offers options for sweeping cash Waxes. balances to bah deposits at UBS Bak USA and LES AG Stamford branch (BakSvieep Pro:pm), moneymaker (virtual Arch (Money Final and the international Depose Accord Mayor c internees with ren Intarotional Rosc
. 10425. etc ) when prepanng your tax return. The Fish required by law towns to she IRS all taable Widen& reportable yenta ebb darning and taxable Swett end al SICL•iftia held n pet =cowl. net proceeds on see tramactions, awl con basibon certain covered seosaies. Caveresdatkne with ne Firm • Plea
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