Through each of the UBS Bank Sweep Programs, available cash balances in each eligible Account are automatically deposited into deposit accounts at Bank USA up to the Bank USA Sweep Cap. Available cash balances in excess of the Bank USA Sweep Cap will be automatically swept without limit to your Seconda

BANK, NA •1,389.00 5914 15 Apr 7 Bank Card MTA MVM•R244-59 ST -7.00 9863 71 Apr 7 Bank Card STAPLES 00153221 -8.48 Apr 7 Interest 1/85 BANK USA BUSINESS ACCOUNT AS OF 04/06/16 01 Apr 7 Interest U8S AG DEPOSIT ACCOUNT AS OF 04/06/16 .14 Apr 7 Bank Card DUANE READE -35.11 Apr 8 Withdra

if all beneficiaries are natural persons and/or not-for-profit entities; and (5) any Account identified as a 403(b)(7) account. Funds on deposit at Bank USA are eligible for deposit insurance from the FDIC up to $250,000 (including principal and accrued interest) for each insurable capacity in which you