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any guidance issued thereunder The Undersigned understands that such information, documentation ander representations may be disclosed to the Internal Revenue Service or other Third Parties, as appropriate, by the Fund II. REPRESENTATIONS AND COVENANTS The Undersigned makes the following representations, de
or Application Form. A. Capital Contribution Amount: • Indicate the Capital Contribution applied for (which may be accepted in whole or in part by UBSFA). • Provide your Account Number. • Funds must be drawn on an account that corresponds exactly to the name of Undersigned. UBSFA may in its sole
t and (B) it is NOT subject to backup withholding because either (1) it is exempt from backup withholding, (2) it has not been notified by the U.S. Internal Revenue Service ("IRS") that it is subject to backup withholding as a result of a failure to report all interest or dividends, or (3) the IRS has notified it that i
vestor Application Form. A. Capital Commitment Amount: • Indicate the Capital Commitment applied for (which may be accepted in whole or in part by UBSFA). (Note: Initially, your account will be debited for 5% of the Capital Commitment plus the Placement Fee, if charged, and any additional amounts ca
ministrative fine of 5100,000; Investigation costs of 5200,000; Administrative payment of 5700,000 3. Date of Action: May 4, 2011 Brought By: SEC, Internal Revenue Service (IRS), Dept. of Justice (D08, State Attorney General of 24 States UBS AG and UBS Financial Services Inc. reached settlements with the SEC, the IRS,
t revoke, in whole or in part, any previous power of attorney entered executed by a Member; provided however that this power of attorney granted to UBSFA in its capacity as Administrator or Member Designee, or to any Qualified Replacement shall terminate upon their resignation or removal in accordance
Entities connected to both Internal Revenue Service and UBSFA

U.S. Treasury
ORGANIZATION
United States
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Samantha Power
PERSON
Eric Holder
PERSONthe State of New York
LOCATION
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONUBS Fund Advisor
ORGANIZATION
Fannie Mae
ORGANIZATION
Joi Ito
PERSONKeogh
ORGANIZATIONthe Commodity Futures Trading Commission
ORGANIZATION
Mike Pence
PERSONUBS Fund
ORGANIZATION
Limited Liability Company
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONErnst & Young LLP
ORGANIZATION