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EFTA01277061_sub_001 - EFTA01277061_100
tanford trench (Bank Sweep Programs), money market mutual funds (Money Ftna) ad the Menai:nal Depose Paean (OA)1a customers with an international Rance lEnagmmrd Account. Through tie Bank Sweep Programs. cash balances a-9 swept to UM Bak USA up to an ea-kited 'mit and then to UBS AG Stanford Branch a a Money Fund.
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