Cash sweep accounts: UBS

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Cash sweep accounts


	STATISTIC: The average annual yield paid on amounts up to $100,000

	is 0.56 percent in these cash accounts.

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Cash sweep results

UBS

By Bankrate.com

Study results

Select:

Broker: UBS

Web site: www.ubs.com

Sweep accounts

Money market fund

Default sweep account	Cash in account	Rate	Yield	Ticker symbol	Expense ratio
UBS Resource Management Account	$0 - $100,000	0.25%	0.25%
	$100,000 - $249,999	0.30%	0.30%
	$250,000 - $499,999	1.45%	1.46%
	$500,000 - $999,999	1.60%	1.61%
	$1 million - $1,999,999	1.90%	1.92%
	$2 million or more	2.70%	2.74%

Comment: None
Date: March 31, 2008

Money market fund	RMA Tax Free Fund*	RMA California Municipal Money Fund	RMA New Jersey Municipal Money Fund	RMA New York Municipal Money Fund
Can $ be swept into a MMF automatically? (Yes/No)	Yes	-	-	-
Minimum to invest	No minimum	No minimum	No minimum	No minimum
Additional deposits	No minimum	No minimum	No minimum	No minimum
7-day effective yield	1.47%	1.39%	1.06%	1.26%
Ticker symbol	RTFXX	RCAXX	KNJXX	RNYXX
Expense ratio	0.59%	0.62%	0.75%	0.67%

Comment: * RMA Tax Free Funds have no minimum for initial investments or to add to an account, but reserve the right to establish minimum investment requirements at any time.
Date: March 31, 2008