ash balances balances to bark deposits al UBS Ba-k USA and LBS AG Stanford branch (Bat Sweep Brogans), moneymaker mutual bads Money Funds) and the InternationalDepose Accord (00ot customers with an International Racine Managemerd Account. Through the Bak Sweep Program; cash balances we swept to LES Bank USA up

enepng cash bias; Lines to bat deposits al UBS Bala USA and UBS AG Stardsd brads (Bank Sweep Pregame), money nurka mutual Bids (Mawr Funds) ad the InternationalDepose Account ODAlfor customers with a Intonational Rerun Managemeni Account. Though tie Bank Sweep Prorarn cash balances re swept to UISEterk UM up to

ing cat banes. balances to bale deposits at UM Bak USA and LES AG Narked Match (BalsSvieep Ntrcjarra), moneymaker mutual fads Money Fends) and the InternationalDepose Accant (Myer curb:mai with n Intarutional Rexene Managernerd Account. Through the Bark Sweep Programs, cash balances an swept to LES Bank USA Lp

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