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EFTA01291114
tian penodicairy win your Client Aoysor. Account Total 11,837,593.06 11,739,671.64 1130102614 100.00% You Accoimt is 100% itIVOStted in USD Casn. Money Furds. and Bank Deposits. Prior Year-Fad Last Period This Period % Allocation DBA0 ItOll CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page iota
EFTA01278815_sub_002 - EFTA01278815_160
Options Le often options for sweeprg cash balances to bat depose accarrts at nonaffiliated banks and affiliated banks ad money rnatet metal ILMS (Money Furds). Deposit Karts at 18$ Bark USA and non-affiliated banks partkipang it the UBS Frachsured Deposit Program are FDIC onsured n acconiaxewth FIX rule