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EFTA01275639
y FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by the FDIC Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5) UBS BANK USA DEP ACCT
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