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cord for all owners of these accounts. The information is also available at www.ubs.com/accountdisclosures or by request to your Financial Advisor, Scott Stackman I Lyle Casriel at 1-212.821.7000. Wg Form Certification Under penalties of perjury, I certify that: (1) the number shown on this form is my correct
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
iewed the www.ubs.com/accountdisclosures or b request to your Financial Advisor, options available and evaluated the investment and non-investment Scott Stackman I Lyle Castle' at I. considerations described in the IRA Rollover Disclosure availabe in the Agreements and Disclosures booklet; I understand the f
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
rd for all owners of these accounts. The information is also available at vflAv.ubs.comfaccountdisclosures or by request to your Financial Advisor, Scott Stackman !Lyle Cashel at I W-9 Form Certification Under penalties of perjury. I certify that: (I) the number shown on this form is my correct taxpayer ident
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Tenn Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
wed the ww.v.ubs.com/accountdisclosures or by request to your Financial Advisor, options available and evaluated the investment and non-investment Scott Stackman I Lyle Castle' at 1.212.821-7000. considerations described in the IRA Rollover Disclosure availabe in the Agreements and Disclosures booklet; I und
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
record for all owners of these accounts. The information is also available at www.ubs.com/accountdisclosures or b r uest to our Financial Advisor, Scott Stackman I Lyle Casriel at Wg Form Certification Under penalties of perjury, I certify that: (1) the number shown on this form is my correct taxpayer identi
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
cord for all owners of these accounts. The information is also available at www.ubs.com/accountdisclosures or by request to your Financial Advisor, Scott Stackman I Lyle Casriel at 1-212.821.7000. W-9 Form Certification Under penalties of perjury, I certify that: (1) the number shown on this form is my correc
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
cord for all owners of these accounts. The information is also available at www.ubs.com/accountdisclosures or by request to your Financial Advisor, Scott Stackman I Lyle Casriel at 1-212-821-7000. Likewise, I acknowledge and agree that certain securities in my account, including any account I may open in the
ited to, closed-end and open-end mutual funds, preferred stock and debt securities that are not registered under the U.S. Securities Act of 1933 or the U.S. Investment Company Act of 1940 and are exempt from registration under the U.S. Securities Ad of 1933 and/or the U.S. Investment Company Act of 1940 (*Puerto Rico Investme
ecord for all owners of these accounts. The information is also available at www.ubs.comtaccountdisclosures or by request to your Rnancial Advisor, Scott Stackman I Lyle Casriel at 1-212-821-7000. Likewise, I acknowledge and agree that certain securities in my account. including any account I may open in the
ited to, closed-end and open-end mutual funds, preferred stock and debt securities that are not registered under the U.S. Securities Act of 1933 or the U.S. Investment Company Act of 1940 and are exempt from registration under the U.S. Securities Ad of 1933 and/or the U.S. Investment Company Act of 1940 (*Puerto Rico Investme
cord for all owners of these accounts. The information is also available at www.ubs.com/accountdisclosures or by request to your financial Advisor, Scott Stackman I Lyle Casriel at 1-212-821-7000. Likewise, I acknowledge and agree that certain securities in my account. including any account I may open in the
ited to, closed-end and open-end mutual funds, preferred stock and debt securities that are not registered under the U.S. Securities Act of 1933 or the U.S. Investment Company Act of 1940 and are exempt from registration under the U.S. Securities Ad of 1933 and/or the U.S. Investment Company Act of 1940 (*Puerto Rico Investme
Entities connected to both Scott Stackman and the U.S. Investment Company Act

Ghislaine Maxwell
PERSONLyle Casriel
PERSON
United States
LOCATION
Puerto Rico
LOCATION
Eric Holder
PERSON
Samantha Power
PERSON
Cayman Islands
LOCATIONVisa Signature
ORGANIZATIONthe Southern District
LOCATIONthe State of New York
LOCATION
European Parliament
ORGANIZATIONUBS Bank
ORGANIZATIONPuerto Rico Residency
LOCATIONCredit Cards
ORGANIZATIONUBS Visa
ORGANIZATIONBusiness Services
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONBill Payment
PERSONUBS Financial Advisor
ORGANIZATIONthe Cayman Islands Branch
LOCATION