Document Mentions (3 shared documents)

EFTA01274717_sub_002 - EFTA01274717_200

2 mentions1 same-page

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r Sweep 00m are includedin the Farling and closing balances taut. FDIC insurance applies only to deposits at uescrank USA, not to depots at UBS AG. Starr/ad Ranch or bank deposits placed throuM the UBSInternatona Depose Account ptocom SIPC protection apples to money Mittel sweep fund hdctings but rot

source Management Account November 2016 Account activity this month centnued. Date *unity Descripticn Arrount Money balance redivides Oct 31 Catena forward $83.29 Nov 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11101/16 .83.29 Nov 7 Deposit U85 BANK USA DEPOSIT ACCOUNT 669.56 Nov 29

EFTA01275407_sub_001 - EFTA01275407_100

2 mentions1 same-page

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alances. plus UBS Birk USA deposit barcek LBS AG Starr/ad Ranch deposit balances and money market mail

dvisor: SCOTT STACK MANY LYLE CASIVEL Account activity this month ,centnued) Or Actmty Descrobcn Arrount (5) Money balance activities May 30 Catena forward S0.00 Jun 9 Dcwsit UBS BANK USA DEPOSIT ACCOUNT 250000.00 Jun 10 Withdrawal UBS BANK USA DEPOSIT ACCOUNT A5 OF 06/09/14 -250.000.00

EFTA01325494_sub_002 - EFTA01325494_198

2 mentions1 same-page

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