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ternational Rescue, Management Account. Though the Bat Sweep Programs, cash bans we swept to MBank USA Le to an established NV eel then to UBS AG Stanford &inch or • Money Fund. Deposits at U3S Bank USA are FIX rand in accordance whh FCC nap. For mete elf arnatith preav vat itirmfdic got Depose at LBS
be subject to a transfer tee. UBS Sweep OpAiona LES offers options for swiping cash balances. balances to barn deposits at UM Brk USA and LEIS AG Stamford teach (Etat Seek> Prafarrs), moneymaker natual lath (Money Funds) Ail the International Deposit Account (DAR or customers with an Intonational Re
tober 2016 Your account balance sheet Summary of your assets Value on October 31 (1.) Account name: TERFAMAR PROJECT. MC Friendly account name:TFRRAMAR Account number: Percentage of your account A Cash and rrxmey balances 18,202.85 100 00% Your current asset allocation B Cash alternatives
iont may be silica to strangler tee. UBS Sweep Option, UBS offers options to semitone cash bine; fiances to bat deposits at UBS Bah USA and UBS AG Stamford brach (Bank Sweep Program0, money market rnival kids (Nor* Fu-ds) avi the InternationalDeposit Ascent ODArior calmer, with his International amu
August ' Your account balance sheet Summary of your assets Value on August 29181 Account name: TERRAIJAP. PROJECT. INC Friendly account name:TFRRAMAR Account number: Percentage of your account A Cash and money balances 78,385.06 99.87% Your current asset allocation B Cash alternatives 10
your Sweep Options are includedin the openng and closing bream*: Aut. FDIC Insurance epolies only to omoun MUSS Bank USA, not to depokts at U8S AG, Stamford aerial or bank deposits raced throw") the UBS Internaliond Depose Account pogrom. SIPC protection applies to monty made) sweep (told hordirgs but ro
0% F Commodities 0.00 000% G Other 0.00 000% Total assets $37,322.04 100.00% Account name: TER RAW?. PROJECT. INC Friendly account name:TFRRAMAR Account number: Value of your account S37.322.04 Your current asset allocation It A Eye on the markets Index Percentage change December 201
ns and cruet compensation frommutual funds and rarlarge companies whose products we drabs*. - We recent re axualf a from LOS Banc USA and LEIS AG Stamford Brash of up to 125 per account sweeping to the banks under the LAS Bark Sweep Program Activity Information regardng CIXISM6SOIS and other chrges
% G Other 0.00 000% Total assets Value of your account 2977.94 $977.94 100.00% Account name: TERFAtAAR PROJECT. INC Friendly account name:TFRRAMAR Account number: ' .?F S6 SS Your current asset allocation A Eye on the markets Index Percentage change February 2018 year to date S&P 500
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