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e Important information about your statement at the end of this document for details about those balances. Hddng IRS BANK USA CEP ACCT 173,18094 Openng banner* Clovng ()Saxe Price per inure Average on lun 1 (14 on lun 30 (I) on Jun 30(s) 1" Daldenel Interest period Your Financial Advisor:
d to other inst Mtions may be subject to a trawler fee UK Sweep Op lone LES offers options ice somping cash balances. balances to bat deposits at UM Bak USA and U35 AG Stanford branch (Bak Sweep Pro:pm), moneymeet mutual bats (Money Funot) red the international Deposit Accord (DAffor c month with at In
the important information about your statement at the end of this document for details about those biances. Hddng UB5 BANK USA CEP ACCT 1,347 33 Openng bdanCe Cloung tuiaxe Puce per shaft Average on Sep I (1) on Sep 30 (1) on Sep 30(1) rate pniod Curldenclhlterest Your Handal Adviser SIOTT
d to other instistars may be subject to a frontier tee. UBS Sweep Option. LES offers options for sweeping cat banes. balances to bale deposits at UM Bak USA and LES AG Narked Match (BalsSvieep Ntrcjarra), moneymaker mutual fads Money Fends) and the InternationalDepose Accant (Myer curb:mai with n Intar
C but are not insured by the FDIC. Ste the Important information about your statement a the end of this document for details trout those balances. Openng belante Closing Wince nee per share Average McIdng on Ma t (1) on Mar 21 (S) on Mar 31 (5) IAN Cash Dreclearl Interest period Your Finand
ransferred to other esti/ens may be subject to a teen** tee UK Swoop Option. LEG offers options kr sweeping cat balms balances to bat deposits at UM Bak USA and LEIS AG %pinked [ranch (Bak Sweep Prodfarrs), moneymaker mutual lads (Money Furls) and the internationalDepose Accord (Days c with in Interat
Entities connected to both Openng and UM Bak USA

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