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K %MINA atoitable lmn, to an not prcttried by StFC UBS AG Stricter Branch deposit account Nixon a* not insured by FDIC and Me not protected by SFC. Morey market sated balances are aotectedby Sf< OA ate not rresurecity the FDIC Coenng Waive Closing balance one per share Average °scene mare« Days
Cash Cash and money balances Con»! taori4ry Planter maytncla avalarie c ah batances, OBS Bant USA ~sit ac «tum Max" uBS iDC Munn hoganatant &Men, OBS AG Starnfor0 Bura aval atm" thlaxn amt fromt< myet rim" lund *rep ~es Set the important' infoniebon ateur pur ~Pent at te{ end of th6 000A% nt ror *ta
n eon( die limits, but are not pot«ted bf SIPC ten AG Stanford Branch deposit account balances are not longed q FDIC ad ale not protected by SIPC. Morey market sweep balances are protected by PK but are not insured by the FDIC. See the important *formation about.*** statement * the end of this doorme
Carnal Maids and the is ro guinea other obicatim of US$ AG a repay theDamen taken the 185 Capnres Brazh's boas. Deposits al URS Bags Via aid each OBS AG Bash read piteened by 9PC Monty Fund ties its pieced by WC See 'UPS Fender Seven Account Frotedion• below Upon you roar,. bahrees n to Bak Sweep P
optim ice weeping cash berates, barges to bat deposits at UBS Bak USA and 1165 AG Starrad branch (Bank Sweep Programs), money market mutual Pais (Morey Fied0 ad the Men-atonalDepose Papua (Cara customers with an international Mane Management Account. Through tie Bank Sweep Procne. cash balances ae
your SweepOpalcos are Ind uadi n the q:enng and closing balances value. FDIC insurance apples only to deposits at USS Bank LISA, not to deposits at OBS AG, waked Er and, or bank deposits paced !mouser the UBS Internaiond Deposit Account program, SIPC protection applies to money market sweep fund holdi
s kr sweeping cash balances, balances to brit deposits at UBS Bak USA and LOS AG Stanford trench (Bank Sweep Programs), money market mutual funds (Morey Ft.n) a-d the Interne cnal Depose Action (CA)la cowmen with an International ItecarOP Management Account. Through tie Bank Sweep Pregame, cash ban
49 ST -7.00 5.863.71 Apr? Bank Card STAPLES 00153221 -8.48 Apr 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0410&16 .01 Apr 7 Interest OBS AG DEPOSIT ACCOUNT AS OF 0406'16 .14 Apr 7 Bank Card WANE READE -35.11 Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11 Apr 1
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