Balance forward 30.00 Aug 8 Deposit UBS FDIC INSURED DEPOSIT PGM 1.71 Aug 30 Closing UBS FDIC-Insured Deposit Program The UBS F0C •Irsu red Depsyt Progran n your pnmary sweep q:cion $1.71 SDNY GM 00010074 CONFIDENTIAL Page 7 of 8 EFTA01597737 *UBS Your notes CONFIDENTIAL EFTA01597738 Importa