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alf of the Corporation any and all tax forms and other tax-related documents related to an Account of this Corporation (including without limitation U.S. Internal Revenue Service Forms W-8 and W-9, as applicable, and any documents relating thereto) and to make certifications or representations under penalty of perjury on beha
S International Deposit Account Sweep Program Disclosure in the Agreements and Disclosures booklet, and to the prospectuses for the Sweep Funds and the Puerto Rico Short Tenn Investment Fund. Institutional Sweep Funds and Automatic Exchanges We may offer Institutional Sweep Funds as Sweep Options or Secondary Sweep
n behalf of the Organization any and all tax forms and other tax-related documents for an Account of this Organization (including without limitation U.S. Internal Revenue Service Forms W-8 and W-9, as applicable, and any documents relating thereto) and to make any certifications or representations under penalty of perjury on
S International Deposit Account Sweep Program Disclosure in the Agreements and Disclosures booklet, and to the prospectuses for the Sweep Funds and the Puerto Rico Short Tenn Investment Fund. Institutional Sweep Funds and Automatic Exchanges We may offer Institutional Sweep Funds as Sweep Options or Secondary Sweep
n behalf of the Organization any and all tax forms and other tax-related documents for an Account of this Organization (including without limitation U.S. Internal Revenue Service Forms W-8 and W-9, as applicable, and any documents relating thereto) and to make any certifications or representations under penalty of perjury on
S International Deposit Account Sweep Program Disclosure in the Agreements and Disclosures booklet, and to the prospectuses for the Sweep Funds and the Puerto Rico Short Tenn Investment Fund. Institutional Sweep Funds and Automatic Exchanges We may offer Institutional Sweep Funds as Sweep Options or Secondary Sweep
Entities connected to both U.S. Internal Revenue Service and the Puerto Rico Short

Samantha Power
PERSON
Cayman Islands
LOCATION
Eric Holder
PERSONthe U.S. Investment Company Act
ORGANIZATION
Puerto Rico
LOCATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
United States
LOCATIONBusiness Services
ORGANIZATIONThe 'UBS Bank Sweep Programs'
ORGANIZATIONPuerto Rico Investments
ORGANIZATIONthe Cayman Islands Branch
LOCATIONUBS Visa
ORGANIZATIONNew York Municipal Money Fund
ORGANIZATIONDeposit Program'
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATIONCredit Cards
ORGANIZATIONBill Payment
PERSONthe Puerto Rico Short Term Investment Fund, Inc.
ORGANIZATIONVisa Signature
ORGANIZATION