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mutual fund sweep balances. UBS Bank USA deposit accounl balances are insured by the FOC vallin applicable limits, but are not protected by 9PC uttS AG Stanford Branch deposit accoum balances are not ensured ty FDIC and re not protected by 9PC Money market sweep balances are prolecled by SEC but re not insured by t

od. Noncormadry free credit balances in your accourt ae rot segregated from other balances and tie Fern may use any ol these funds it the ordinary Caine of its laziness. these funds ace payable iron your Maenad. This total is ineludechn he anent period closi-g cell. SDNY_G M_00024 244 EFTA_00 1348

'none informason Cash Cash and money balances Cash and money balances may include available cash batmen, UBS Bank USA deport account taxes, U8S AG Stanford Branch deposit acount balances and money market mutual fund sweep balances. U8S Bark USA deposit account bedances are insured by the FDIC villein eipplIcab

. Norecormlocky bee credit balances in your accourt are rot segregated from other balances and the Fins may use any of these funds in the ordinary Caine of *business. these funds re payabk Limn your darned. This total n included., to anent period closing value. SONY_GM_00024870 EFTA_00135490 EFTA

al fund sweep balances. U8S Sank USA deposit account balances are insured by the FDIC vett( n apolk dole limits, bul ale not protected by SIPC. 005 AG Stanford Branch deposit account banes ate not insured by FDIC end are not protected by UPC. Money market sweep balances are protected by WC but are not insured by t