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S finrcial Scenes). is a mentor of all principal mouthy, commodity and onnenexchaws. U85 Fnancial Saban end UES Bank USA are ndrect sits:dories of LOS AG and affiliates of LOS Seurat LLC. The Fins linnet statement it available upon request. the Firm's exentee offices ar• LbS Marcel Services Pic. 1
or prodficl type, sane interest amino dvidend payments may not be subject to United States (US) ardor Puerto Pico (PR) income tines The dent monthy Ratement is not intended to be used and cannot be (See upon for tar purposes. clients should refer to the ardcade tax reporting font they recent from UBS ann
In your Sweep Options are induded In the openng and closing balances vain. FDIC insurance:4*nel only to deposits a U85 Bank USA, not to deposits at LOS AG, Starreord Branch Of bank deposits placed through the UBS internahond Depose Account program. SIPC protection applies to mom market sweep find hold
or product type, some barest ardor dvidend payments mar not be subject to United States (US) ardor Puerto Pico (PR) income tares. The tient monthly Ratement Is not imended to te used and carton be (eked upon for lac purposes. Clients should refer to the acivicatte tat reporting forms they receise from IR
n your Sweep Opri OM are indudedin the °perste; and closing balances value FDIC insurance [poi., only to deposes at u85 Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed through the UK intemaiorki Depose Account program. SrPC Protection applies to money market sweep find hold
r prods(' type, scow interest arida dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) income tzars The cleat monthly Ratement is not imended to be used and cannot be feted upon for lac purposes. Clients Should refer to the arcleatte tat tenoning forms they recei* from U3S a
In your Sweep options are tnclueecl In the °penny and closing bgances vat*. FDIC insurance /ivies oozy to csapasin a u85 Bank USA, not to deposes at LOS AG, Starrford Branch of bard( deposits placed throush the UBS Inteinehond Deposit Account pogrom. SIPC protection applies to money market sweep find h
or product type, tong interest ander dvidend payments may not be subject to United States (US) anda Puerto Rico (PR) income tars. The dent monthly Ratement is not intended to be used and cannot be reoed upon foe lac purposes. Clients should refer to the acciicatie to reporting forms they receise from Le
nces In your SweepOptions are inducedin the openng and closing bdances taw. FDIC Insurance £pier only to deposal at u85 Rank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed !Nouse, the UPS International Depose Account program SIPC protection applies to money market sweep I wid n
or prodixt type, Sane interest ander dvidend payments may nor be subject to United States (US) anda Puerto Rico (PR) income tares. The dent monthy Ratement is not intended to be used and cannot be retied upon foe ta purposes. Clients should refer to the aCCUCEetle tax reporting formes they recent from u
nces held at he LES AG Cayman Bran& are temp:only noosed to the sovereign ra of the Cayman blinds. and there is no patentee or other obligator, of LOS AG to repay the balances while on the UBS Cayman Branch's bock s. Bank deposits are not protected by 9PC. Money Fund shires are protected by 51K. See
r prodixt type, torn, interest arch dvidend payments may not be subject to united States (US) ardor Puerto Pico (PR) income tares. The dent monthki Ratement is not mended 10 be used and cannot be rived upon for tat purposes. Clients should refer to the apocatie tat reporting forms they receise from IBS a
In your Sweep Options are includedin the cpenng and closing balances value FDIC Insurance/I:pies only to deposal at uas Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed throw)) the UBSInternahona Depose Account program. SIPC protection applies to money market sweep field hol
. or produt type, come interest ardor dvld.nd payments may not be subject to United Stan (US) ands Puerto Rico (PR) income tares. The (tent monthly Ratement is not intended to te used and cannot be reefed upon for IM purposes. Clients Should refer to the aulerete ear reporting films they receite from uBS
ances held at tee LES AG Cayman Branch are tenpaany noosed tote sovereign ra of the Cayman blinds, id there is nog...rent** or othti obligation of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits re not protected by 9PC. Money Fund shires we protected by 51K. UB5 F
, or product type, some interest ands dvidend payments mil not bo subject to United States (US) ardor Puerto Rico (PR) Income tars The dent monthki Ratement is not intended to be used and carmen be reared upon for tat purposes. Clients should refer to the arcliCatie tat reporting forms they recent from t
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Vicky Ward
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ORGANIZATIONSCOTT STACK
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