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EFTA01671798_sub_001 - EFTA01671798_100
shares ol Money Funds re rot insured by the FD/C. Through the OA, available to cash balances are swept to deposit accounts a 16$ AG New York Wench rd U3S AG C roman Branch. These deposits are not insured by the FDIC Balances held at the UBS AG Cayman Branch re temporariy exposed to the sovereign risk
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