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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
notes. and ft)therts of enicel And, redettreel "the "my of the nova holder on the hoc., of the mute a Vanier not), • in.ettment attach a nwsinere Merest, leg, tented patrenhps and aerie placements) he are not macaw' renter the Se:untied Act of 1932, • Caravan.. <wracte (e st. foreign **charge and
sh and money balances Casn aud /away Wimot Inly .ncho avalato <ah balax" UBS Bant USA Clii;051t aC<Ounl oaluxes, ues f pC Mune FrogsnElani. Barket, OBS AG Styrdt», Bowl cessool account blåhai arg rroney ~Kei nuu4 lund swetp Maste Set the Important nyonna/on ~visert sletement at the end d 1h6 Kovne nt
l lac piper,. February 2018 (S) Year to date IS/ UBS Bank USA Business Account APY Taxable interest 2 78 3.49 Total current year 32.78 $3A9 Merest period Jan 8 Feb 6 Pr or year adjustment 000 273 Opening UBS Bank. USA Business balance 130 8 Total dividend & interest $2.78 $6.22 Closing U
Cash Cash and money balances Cain and notary manors may we wan can balances uBS Sant USA deposit ac mum balance, uBS f DC Unwed Rogan84M Waxes, OBS AG Stamford Boma depool account Waxes and money ~MI nwuff lund sweep Waxes. See the Moor/ant aloneatton absottour Peened at the end d this datvoent fo
dn, wstbk, mates. and fa ~a a natal Itd411.449,014440 tithe nre of the rave holder en the bad of the oar a terrier fl ed • nemnte tamrite a rIvol~? Merest, (e 0. tented pottande red Lid" placements) hyl re not erg owed undre the Skuntist Act of 1931. • Canne6testasacic (e 9, fangs ...charge rd pea o
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
of a Money Fund may be liquidated, ad the proceeds returned to you or you seaman acocult. Fan Holman about available swam *pions, inckding anent Merest rates and Weld 6 available at gratin corrisweemmIck from your Francial Advisor or by eating 800-762-1000. UPS Randal Service' account protection
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Vicky Ward
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Condoleezza Rice
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UBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONDoug Band
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Joi Ito
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PERSONBank USA
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