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ema cnal Deposit Aran (OA)fa customers with an interiatimal Refa-ne Management Account. Through the Bank Sweep Prosparro cash babnces ere swept to UBS Bat; USA up to a-lest:Jabbed Imo ad then to UBS AG Stanford Branch ix a Money Fund. Deposits at UPS Bank USA are FOIC awed in accordance with FDIC ni

atement a the end of this dxumeM for more information. Cash Cash and money balances Cast, and money balances may include. avalaole cash balances, UBS Bar* USA deport account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account

r risk of theCarnal Hands, and there is rn Wane tethr other °albite., of L6SA6 to repay thebatmen tilde on the LOS Camel's Bait's boas Deposits a UBS Bat ltiA ad ea& PPS AG Batch aroma weected by SIC Money Fund tact are weeded by WC See %IBS Mated Seven Account Rowan' below. Upon per reg./02, balree

ement a the end of thous document fOr more Informalon. Cash Cash and money balances Cast, and mousy balances may include avail:ire cash balances, UBS Bar* USA ckpoat account balances, UBS AG Stardord Branch deposit account balances and money mattes mutual fund sweep balances. UBS Bank USA deposit account

th do not apply to. ▪ Cain &ncial assets controlled by (and aided your account value) but held away from MSFin-Mt Services (e.g.. certain* cash at UBS Bat fil cat at LES AG Strand branch (1) innate pro1C1S, including variable awaits, and (iv) shares of mutual finds where such harm are registered dieo

statement a the end of the dxurneM for more infornalon. Cash Cash and money balances Cash and money balances may include avaldole cash balances, UBS Bar* USA cpost account balances, UBS AG Startord Branch deposit account balances and money marled mutual fund sweep balances. UBS Bank USA deposit account ba

do not apply to. • Certin Ennis! Mies controlled by (and Mind your account value) but hell away from MS Firia-col Services fe.g.. certain(* ash at UBS Bat fit cads at LES AG Stanlord brach (U) innate pricant, including variable enmities, cod shires of mutual funds where such shares are registered di

r statement a the end of ths Ctcumem for more infornason. Cash Cash and money balances Cash and money batances may include avatar& cash balances, UBS Bar* USA depaat account balances, UBS AG StartSord Branch Ce pow account balances and money market mutual lund sweep balances. UBS Bank USA deposit account b

the Merrateral Dyed Account (CM)1a customers with an hternatioral Resarce Management Accost. Wasp the Bark Sweep Peg-ant cash balances re swept to UBS Bat USA to to an established lent ad then to UBS AG Stamford Brareh, or a Moray Fund. Deposits at UBS Bark USA so FDIC nand in accorda-c• with FIX Wu

tatement at the end of this OCcurnent to, from infOntibOn. Cash Cash and money balances Cash and money balances ma/ IndWe avalable cash balances, UBS Bar* USA deposit account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account