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ted this 21: day of November, 2011 at the meeting of the Incorporators. Edits A. Kele poetry Mahan gooey Temporary Secretary Bien Geary, Tem racy Treasu 11 CONFIDENTIAL FirStBankPR000668 SD NY_GM_00013.505 CONFIDENTIAL EFTA_00124148 EFTA01269352 irst Bank give ext Corporate Resolution I un
ional duties as are incidental to the Secretary's office; and shall hold office at the pleasure of the Board. (e) The Assistant Secretaries and the Amite, Treasures, if any, in general, shill perform suds duties as shall be assigned to them by the Secretary or Treasure, capectively, or by the Presiden
he Form ION ad the Fors 480. lot tax imorong 'Moravia It is the practice of UBS to Mr Me atom to reponad towns with the US intosul Revenue Stmt. avi PR Treasury Department. asCI in such kerns accwatey <Ruhr dviderds ardor 'Mere.% as tar earnot or IAA* tisane, Hese saran your includual ta. precoarer. Aprt 2018 (1) Ye
e byte awn and assures the secvnitedeposts al be held lore yes fran the daWnent date or un6I manly. Amery ref to-trued date re not g-cranteed. • Amite not hold by WS Finaneial Servierit Crean hint Ye IV: hall by me lent and rat natal I ems passesten a carrot These awe at dVialed a WW OateriVre '
Farts 493, for lac reporting information it is the practice of UBS to file the arckettie lac repotting forms with the US Interfa Revenue Sehice and PR treasury Department and in such loans accurately dasafy (linden:8 andror interest as tar ererrpt or lamb* exam neat consult your indvaue tan preparer. August 2016 (3)
options • tinbakes. eckides debit balances. outstare:leg rrurgn loan.craft line, shirt account balances. • Cash/money babnces. Total of unimested Amite cab balances, pis depose balances en UBS Bank USA, UBS AG U.S Branches ant matey market mutual fond sweep balances, al to close of tie statement p
and the ECMIS 480. fa IBX reporting informatron II is the woke of UBS to file the doptcatte la reporting loans with the US attn.:4 Revenue Sena< and PR Treasury Department and in Sighforms accurately dasu fy cindencl and a interest as tat exerept or taatde income. Pleat consult your Includual tar atone. April2015(5)
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The MBZ 19% Trust (GST Exempt) Cash Account Activity - As of December 31, 2012 Date Description Morgan Stinky Indoigua Chase Deutsche Sank US Treasury Bile VS Government Ending Agencies Balance 1/1/2011 1/1/2012 1/3/2013 1/6/2012 1/9/2012 1/15/2012 1/30/2012 1/30/2012 2/1/2012 2/1/201
USN, Aviation lam Remelt 44356$74) 112276489) 1/V2012 Oink .24 Amite+ Itewlving tine o10014 SWAP raymen110711073 (21201P.47) 1/A12012 Sink ol Amite. Mottpple raymrak 295026.19 1/3/3)12 Mine • 1.02y Z TacM 1.0an01400127111732.5 (5524736) $a17340/401• 1.2.0rtely Dank 0 America /tenting Uncoil:
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