EFTA01597345Set 10
2020-01-0254p31,310w
available cash balances, UBS Bank USA cposit account balances, U8S Bank USA and all UBS FDIC Insured Progais Bank deposit account Waxes are insured by the FDIC within
UBS FDIC ... rate period penod
Cash 0.03 0 70
UBS FDIC INSURED DEP PGM 1,858.93 1,85893
Total $1,858.93 $1,859.63
UBS FDIC-Insured Deposit Program
Closing Mante
Prionty Bank ... available cash balances, UBS Bank USA deposit
B Cash alternatives 1,702.38 47.79% account, UBS FDIC Inured Deposit Program Bank
accounts, lin AG Stamford Branch deposit
C Equities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597345.pdf
EFTA01597543Set 10
2020-01-0248p29,657w
allocation available cash balances, UBS Bank USA deposit
B Cash alternatives GOO 0.00% account. UBS FDIC Insured Deposit Program Bank
accounts, MS AG Stamford Branch deposit
C Equities ... cash balances, UBS Bank USA &oda t account balances, U85 Bank USA and all UBS FDIC Insured Rogan Bank deposit accCunt Waxes are insured by the FDIC within
UBS FDIC ... allocation available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account. UBS FDIC Inured Deposit Program Bank
accounts, US$ AG Stamford Branch deposit
C Equities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597543.pdf
EFTA01277649Set 10
2019-02-0256p35,127w
sprees to deposits at UBS Bank USA and al banks pankipating in t be
UBS FDIC Insured Deposit Rogan. it does not gay to deposits a UBS AG, Stanford Brarch ... avalale cash balances, UBS Bant USA deposit account balances, 1185 Bank USA and al UBS FDIC insured Progamgmk deposit account babies are insured by the FDIC within
UBS FDIC Insured ... insurance *pies to deposits at UBS Bank USA and all banks participating in 1he
UBS FDIC insured Deposit rrogarn. n does not apply to deposits as UBS AG. starioto parch
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01277649.pdf
EFTA01597297Set 10
2020-01-3148p27,124w
allocation available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account, UBS FDIC Insured Deposit Program Bank
accounts, UBS AG Stamford Branch deposit
C Equities ... availatie cash balances, UBS Bank USA &posit account balances, U85 Bank USA and all UBS FDIC Insured Progan Bank deposit aCcesint balances are Insured by the FDIC within
UBS FDIC ... avalable cash balances, UBS Bank USA &posit account balances, UBS Bank USA and all UBS FDIC Insured Rogan Bank deposit account Waxes are insured by the FDIC nAlhin
UBS FDIC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597297.pdf
EFTA01277005Set 10
2019-02-0256p34,691w
UBS roc Insured Program Bank deposit acCOuNtafaXes are insured b7 the FDIC within
UBS FDIC insured Rogan Balk &lances. UBS AG Stamford Branch ceposit account baances and rroney at:phut ... avalable cash balances, UBS Sant USA depoat account balances, UBS Balk USA and al UBS FDIC Inured Progam Balk depOSit icCOunt 'Menai are insured by the FDIC wllhin
UBS FDIC ... insurance apples to deposits at UBS Bank USA and at banks partkipatino in the
UBS FDIC Insured Deposit Rogan. It Ores not aptly lo deposits at UBS AG, Stanford Parch
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01277005.pdf
EFTA01597249Set 10
2020-01-0248p28,891w
insurance *Pies to deposits at UBS Bank USA and in banks panicipatirig in the
UBS FDIC insured Deposit Kogan. R does not apply to deposes at Les AG, Stamford Branch ... FDIC Insured Pr0gam Bank deposit aCCOant DdeliCeS are mitaled by the FDIC within
UBS FDIC Insured Proaan Bank &lances. UBS AG Stamford Branch deposit account Waxes and money applicable ... available cash balances, U8S Bank USA &posit account balances, U85 Bark USA and all UBS FDIC Insured Rogan Bank deposit aCCOrn1 balances are insured by the FDIC Mlhin
UBS FDIC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597249.pdf
EFTA01275887Set 10
2017-06-02168p106,813w
balks participating in the
Opening account value $20,507.54 $43,932.84 UBS FDIC insured Komori' Progarn. R &es not apply to deposits at UBS AG. Stardold Er:arch of bank ... allocation available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account. UBS FDIC insured Deposit Program Bank
accounts, UBS AG Stamford Branch deposit
account balances and money ... insurance /pipits to deposits at UBS Pant USA and an balls participating in the
UBS FDIC Insured Deposit Rogan. n ores nor apply to deposits at UBS AG. stariord march
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275887.pdf
EFTA01597447Set 10
2020-01-0248p27,123w
availatie cash balances, UBS Bank USA &posit account balances, UBS Bank USA and al UBS FDIC Insured Progan Bank deposit account Glances are insured by the FDIC within
UBS FDIC ... availaNe cash balances, UBS Bank USA &posit account balances, U85 Bank USA and all UBS FDIC Insured Progarn Bank deposit aCCOlilt ['Saxes are insured by the FDIC within
UBS FDIC ... available cash balances, UBS Bank USA &posit account balances, UBS Bank USA and all UBS FDIC Insured Program Bank deport account Waxes are Insured by the FDIC nAltsin
UBSFDK Insured
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597447.pdf
EFTA01597591Set 10
2018-07-3134p17,993w
UBS, including any Accounts you may open in "Secondary Sweep 004°8)59, the UBS FDIC
the future. Insured Deposit Program, the Sweep Funds,
the Puerto Rico Short Term Investment ... Funds
Accounts that are not eligible for the UBS Bank Sweep Programs or the UBS-FDIC-Insured
Deposit Program may have available cash balances automatically invested in a Sweep Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597591.pdf
EFTA01257535Set 9
2018-01-02122p67,181w
UBS FDIC-Insured Dep Pgm Account APY
rarest period Dec 7 - Jan 7
Opening UBS FDIC -hatred Dep Pgm balance Dec 7 $0.00
Closing UBS FDIC -Insured Dep Pgm balance ... cash balances, UBS Bank USA deposit
B Cab alternatives 11,737,676.26 99.94% account, UBS FDIC instead Deposit Program Bank
A accounts, IRS AG Stamford Branch deposit
C Equities ... Opening UBS FDIC-Instred Dep Pgm balance Jan 8 $5,2 76 59
Closing UBS FDIC -Insured Dep Pgm balance Feb 6 $6,929.33
Number of days in interest period
https://www.justice.gov/epstein/files/DataSet%209/EFTA01257535.pdf
EFTA01276243Set 10
2017-06-0256p31,498w
cash balances. UBS Bant USA depoot account balances, UBS Balk USA and a UBS FDIC Visored Progan Bank deposit account tOE/Xes are insured by the FDIC within
UBS FDIC insured ... FDIC insured PrOtyam Bank depOSit tcCOuntb08-Kes are injured by the FDIC within
UBS FDIC insured Rogan Bank Balances, UBS AG Stamford Branch deposit account taasces and money applicable ... ayaltle cash balances, UBS Bank USA caposit account balances, U6S Balk USA and al UBS FDIC issued Prorgarn Bank dep091 acct Waxes are insured by the FDIC within
UBSF
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01276243.pdf
EFTA00024311Set 8
2018-11-1434p17,792w
Accounts at UBS, including any Accounts you may open in "Secondary Sweep Options'), the UBS FDIC
the future. InsuredDeposit Program, the Sweep Funds,
the Puerto Rico Short Term Investment ... Funds
Accounts that are not eligible for the UBS Bank Sweep Programs or the UBS-FDIC-Insured
Deposit Program may have available cash balances automatically invested in a Sweep Fund
https://www.justice.gov/epstein/files/DataSet%208/EFTA00024311.pdf
EFTA01324858Set 10
2018-07-3134p17,923w
Accounts at UBS, induding any Accounts you may open in
'Secondary Sweep Options"), the UBS FDIC
the future. Insured Deposit Program, the Sweep Funds,
the Puerto Rico Short Term Investment ... established a Securities Account for
available cash balances swept to deposit accounts through the UBS FDIC•Insured Deposit purposes of participation in the Plan.
Program, a Sweep Fund ... Options that we may make available from time to
time (subject to eligibility requirements).
UBS FDIC•Insured Deposit Program
Accounts owned by a revocable or irrevocable trust are eligible
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324858.pdf
EFTA01307564Set 10
2019-01-22112p64,698w
allocation avaiable cash balances, UBS Bank USA deposit
B Cab alternatives 0.00 0.00% account, UBS FDIC 'nosed Deposit Program Bank
A accounts, UBS AG Stamford Branch deposit
C Equities ... allocation avaiable cash balances, UBS Bank USA deposit
B Cab alternatives GCO 0.00% account, UBS FDIC Instead Deposit Program Bank
A accounts, UBS AG Stamford Branch deposit
C Equities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307564.pdf
EFTA01307468Set 10
96p56,087w
avaiable cash balances, UBS Bank USA deposit
B Cab alternatives 0. CO 0.00% account UBS FDIC insured Deposit Program Bank
accounts, UBS AG Stamford Branch deposit
C Equities ... insurance apron to dryads at US$ Sant USA and all banks partcpaang n the
UBS FDIC Mused Deposit Rogan. IT does not apply 10 deposits at UBS AG. Stanford Parch ... avaiable cash balances, UBS Bank USA deposit
B Cab alternatives G 03 0.00% account UBS FDIC waxed Deposit Program Bank
accounts, UBS AG Stamford Branch deposit
C Equities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307468.pdf