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d ocher compmsai ion from mutual funds end astearte ecmparioc whoa weduets we divriade CONFIDENTIAL - We recent Calberdaten from UM Bat USA, UPS AG Stamford Branch and nothalf dieted bat ihouji our cash sweep regent the commotion may be a rot* per a-cani fee of may be a percentage of average day derail balan
nd paces metal contracts). main; kitties <OrWartS and tonality Wen contracts. and • Deposit Ulowts except certificates of detail) at LBS Brk USA. URS AG U S. arches and bats n the FDIC Mosed Deposit Proram. The SIPC protection and the suppemen al protoften do not epee to those anon everrif they oth
esrains and other compensation I rom nnual funds and nstsarce amanita whose products we Cabin. - We WON* an anal lee Fran 1.8$ Bails USA rd 1.,6$ AG Stamford Branch of up to $25 per account sweeping to the banks under the 1.65 Bat Sweep Program. Activity irdormation regrdng ceramics:yew and other charges inc
IEL • Cash and money balances may include available cash balances. lifIS Bank LISA deposit account, VBS MC Insured Deposit Program Bank accounts, URS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formabon about ;our statement on the las
d other cannroalicri from mutual funds ad instsanee earparier whoa «edam we divreade CONFIDENTIAL - We Wet+. <CncenSMCII from ties link USA, 18$ AG Stamford Branch anotrootatfiltaced bads thour our cash sweep FeCin That compensation may be arna-thy per axpas lee a may be a percentage of aierage day deposit
t metal contracts), naming futures contracts and toromedity option contracts, and • Depose accrues (except certificates of depot) at LBS Batt USA. URS AG U S. branches and bras 6 the FDIC Insured Deposit Program. The SIP( protection and the upped/haul protection do not apply to there then own if the
, or a Money Fwd. Deposes at lA35 Bat USA are IOC instated n accordance wish FIX ran For net Warne, ion pktaw visit wine ldic your Deposits at U8S AG Stamford Branch and shares ol Money Funds re not Mused by the FDC. Through the OA, available to cash balances are swept to deposit accords at 16$ AG New York Burc
onal Respect Managerrent Account Through the Bank Sweep Programs, cash balances are swept to I-135 Bar* USA tip to an established lint and than to URS AG Stanford Branch, or a Money Fwd. Deposes at lA35 Bat USA are IOC instated n accordance wish FIX ran For net Warne, ion pktaw visit wine ldic your
Entities connected to both AG Stamford Branch and URS AG

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