Bank AG, Administrator, Bank or any other bank, and are not insured by the Federal Deposit Insurance Corporation (FDIC). Monies held in the insured Deposit Program (IDP) may be FDIC insured while those monies are held in a depository account at a participating bank as described in the IDP Terms and Conditions.

igibility requirements). UBS FDIC-Insured Deposit Program Accounts owned by a revocable or irrevocable trust are eligible for the UBS FDIC-Insured Deposit Program as long as no trust beneficiary is a for-profit business entity. Through this program, available cash balances are swept to deposit accounts at part

C INSURED DEPOSIT PGM 1,000,000.00 Dec 18 Withdrawal UBS FDIC INSURED DEPOSIT PGM AS OF 12/17118 -1,000,000.00 Dec 31 Closing UBS FDIC•Insured Deposit Program $0.00 The UBS FOIC-Insu red DtpOSII PIOGJUIM n your primary sweep option. . ....SY_GM_0001teet 20 of 20 End of statement for account number CONF

commodity option contracts; and • Doak accounts (except certificates cd deposit) at 1.85 Bali USA. UPS 46 U.S. brioches and banks n the FDIC rased Deposit Program. The SIPC rata on and the suppannal protath do not apply to thew anew even I theyotherwise appea- on you slatemerds. The SRC orotenth and the asok

oo= are eeducled in the crime.; and closing blames vie» FDIC insurance app's todtpcon at UBS Bank USA and ål bank, panel:tab% n tro UBS FDIC noire" Deposit Program. n lases nor soy 10 deposes dl ties AG, Stamford Beath. SIPC prote<tonaoolies to money market :weep lund hoidens> but net bank depends See Inportane