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Money Fund shires are protected by 51K. See "UBS Merkel Seem Accent Protection' below. Ø yos request, b
oney balance activities /lel 31 lateace fowled $1240.52 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of (804117 028 Aug 31 Closing U.S lank USA Deposit Account $1840.20 The u85 Bank USA Cepont Account is your primary sweep colon SDNY GM 00028850 Ce/P70508305a5707NP7003193470 00034 0817 03057,404 CONFIDE
non-radiated barks ad affiliated banks and Money Merkel metal funds (Money Funds). Deposit awards at (8$
ney balance activities May 31 Balance forward $1.520.27 Jun 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 0E/OW8 0.31 inn 29 Closing UBS Sank USA Deposit Account The UBS Bank USA Deposit Account Ow primary sweep colon $1.520.58 SDNY GM 00028950 CNP70008006635M1 NP70033C6430 COCOS 0518 030575004 CONFIDENTI
UBS Sweep Optiam Utt offers °plan for sweeping as balances. basices to bank depots at uBS Bat USA Ind Ur AG Suerford two (Bark and nosrang money Merkel mutua finds (Money Fort) and the liklenrinnal Depot Accoust 00Alfor customers wit as intonational lesooce Mmagetnent Acosta. %mgt. iht Bat Sweep C
000 00 Jun 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 06125114 •40,000.00 Jun 30 Closing UBS Bank USA Deposit Account $0.00 The UBS Ban, USA Deposit Account Is your piirrory sweep option May 30 Balance fonvard Jun 9 Deposit UBS AG DEPOSIT ACCOUNT AM 10 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 06091
Entities connected to both Angela Merkel and USA Deposit Account

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