Document Mentions (3 shared documents)

EFTA01275407_sub_001 - EFTA01275407_100

3 mentions1 same-page

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onalely refkaed. Set Aporunt informabon abour your statement a the end of ttes Oxuenen1 for more inforrnmort Cash alternatives Money market funds Morey market funds are nothet insured Mr guaranteed by the seder* Deposit insurence Corporation or any other gOR share. it is passitee to lose money by in

UBS offers options for simony cash bins, Winces to bat deposits at UBS Bat USA and LBS AG Strad birch (Bank Sweep Pregame, moneymaker mutual ads (Morey rut) al the Into Deposit Account ODATfor customers with an International Resource Maagemern Account. Though tie Bank Sweep Prorave cash balances

withdraw, Icr Accrued tnwesiments bongs' (1) 'merest (5) May 2 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1,232.790 -1,232 79 May 14 Sold UBS SELECT PRIME INSTITUTIONAL FUND -55,003.000 55,000.00 May 20 Bought OBS SELECT PRIME INSTITUTIONAL FUND AS OF 0919/14 10.000.000 -10,000.00 May 30

EFTA01274941_sub_001 - EFTA01274941_100

2 mentions1 same-page

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rs options for sweepng cash bola e; biances to ban deposits at UBS Bat USA and UBS AG Slanted branch (Etank Sweep Progama, mormyrnaka manual knot (Morey ands) ad the rate-nationalDeposit Accent 00Alfor customers with at Memational Resource Management Account. Through tie Bank Sweep Proaann cash bal

on Proceeds from Funds ursestrran1 withdraw, Ice Orrantity Vara (I) Pose (S) transactions (1) investments bcocht (5) Accrued ireeres1 (S) UBS SELECT PRIME INSTITUTONAL FUND -3.136,516540 3.136.51654 Jun 10 Sold JP MORGAN NEW YORK MUNICIPAL MONEY -1.000 MARKET FUND MORGAN FBOID 41604953295

EFTA01276663_sub_001 - EFTA01276663_100

2 mentions1 same-page

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posits at UB6 Bank USA an FDIC inured in accorda-ce withFCC • Formore idamatim please set wwwidic rt. Deposes at UK AG StamfordBra& ad shares of Morey Finds ale rot ironed by the FDIC. Through tie DA, (mailable torah balances are swept to depose cosines at UBS AG New Yak Branch and LBS AG Carolyn

rnne the alustedcost basis for tar repotting purposes. Purchase once Number Average price Client Hddng et oafs per share IS) investment (S) UBS SELECT PR INA INVESTOR FUND IGO 030 1000 100 03 nailer* agency. although money M3021 funds seek to peeSenre the valued your investment at SI.ITO per U