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UBS Cash fund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program') and the UBS Business Account Sweep Program (the 'Business P
. Religious Group/Organization. Aggressive/Speculative High Risk Produce a combination of income and capital ■ appreciation Higher Fluctuations, Higher Returns Longer than 10 years (through several market cycles) No UBS BANK USA DEPOSIT ACCOUNT Yes $250000.00 UBS AG DEPOSIT ACCOUNT a a IN Source of
respective prospectuses for the UBS RMA Funds, UBS Cash fund, UBS Retirement Money Market Funds and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program') and the UBS Business Account Sweep Program (the 'Business P
.S. Religious Group/Organization. Aggressive/Speculative High Risk Produce a combination of income and capital appreciation Higher Fluctuations, Higher Returns 7 - 10 years No UBS BANK USA DEPOSIT ACCOUNT Yes $250000.00 UBS AG DEPOSIT ACCOUNT R._ Source of Funds in the Account You have indicated the
e respective prospectuses for the UBS RMA Funds, UBS Cashfund, UBS Retirement Money Market Funds and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program') and the UBS Business Account Sweep Program (the 'Business P
Religious Group/Organization. Aggressive/Speculative High Risk Produce a combination of income and capital MI appreciation Higher Fluctuations, Higher Returns 7 - 10 years No UBS BANK USA DEPOSIT ACCOUNT Yes $250000.00 Source of Funds in the Account You have indicated the following as the source of
Short Term Investment Fund, Inc. ("Puerto Rico Fund") and any other sweep investments that we may offer from time to time for eligible accounts. The 'UBS Bank Sweep Programs' collectively refers to the !IBS Deposit Account Sweep Program (the 'Deposit Program, and the UBS Business Account Sweep Program (the 'Business P
p Election No Aggressive/Speculative High Risk Achieve capital appreciation (emphasis on growth of capital, not on income) Higher Fluctuations, Higher Returns Longer than 10 years (through several market cycles) No You have indicated that all beneficiaries for this trust are individuals (natural persons)
, UBS Cashfund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program') and the UBS Business Account Sweep Program (the 'Business P
rofiling questions: Risk Tolerance High Risk Investment Objective Produce a combination of income and capital appreciation Higher Fluctuations, Higher Returns Longer than 10 years (through several market cycles) No Risk/Return Objectives Investment Time Horizon Short-Term Liquidity Needs Sweep Account
, UBS Cashfund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program') and the UBS Business Account Sweep Program (the 'Business P
. Religious Group/Organization. Aggressive/Speculative High Risk Produce a combination of income and capital ■ appreciation Higher Fluctuations, Higher Returns Longer than 10 years (through several market cycles) No UBS BANK USA DEPOSIT ACCOUNT Yes $250000.00 UBS AG DEPOSIT ACCOUNT a a Source of Fun
respective prospectuses for the UBS RMA Funds, UBS Cash fund, UBS Retirement Money Market Funds and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program') and the UBS Business Account Sweep Program (the 'Business P
filing questions: Aggressive/Speculative Risk Tolerance High Risk Produce a combination of income and capital appreciation Higher Fluctuations, Higher Returns 7- 10 years No Investment Objective Risk/Return Objectives Investment Time Horizon Short-Term Liquidity Needs Sweep Account Election Primary
UBS Cash fund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the "Deposit Program") and the UBS Business Account Sweep Program (the "Business P
tion. Investment Objective Aggressive/Speculative I 1 High Risk Produce a combination of income and capital appreciation Higher Fluctuations, Higher Returns Longer than 10 years (through several market cycles)' No UBS BANK USA DEPOSIT ACCOUNT Yes 5250000.00 UBS AG DEPOSIT ACCOUNT -d Source of Fund
UBS Cash fund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the "Deposit Program") and the UBS Business Account Sweep Program (the "Business P
tion. Investment Objective Aggressive/Speculative I 1 High Risk Produce a combination of income and capital appreciation Higher Fluctuations, Higher Returns Longer than 10 years (through several market cycles)' No UBS BANK USA DEPOSIT ACCOUNT Yes 5250000.00 UBS AG DEPOSIT ACCOUNT Source of Funds in
Entities connected to both The 'UBS Bank Sweep Programs' and Higher Returns

Eric Holder
PERSON
Ghislaine Maxwell
PERSON
European Parliament
ORGANIZATIONUBS Bank
ORGANIZATION
Puerto Rico
LOCATIONthe State of New York
LOCATIONUBS Financial Advisor
ORGANIZATIONCredit Cards
ORGANIZATIONthe Southern District
LOCATION
Samantha Power
PERSONthe U.S. Investment Company Act
ORGANIZATIONPuerto Rico Residency
LOCATIONPuerto Rico Investments
ORGANIZATIONUBS Visa
ORGANIZATIONBusiness Services
ORGANIZATIONBill Payment
PERSON
Cayman Islands
LOCATION
New Yorker
ORGANIZATIONPuerto Rico Investment
LOCATIONBank USA
ORGANIZATION