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rs 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 taxpayer ident
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
wners 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 identification number
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
rs 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 correct taxpayer iden
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
rs 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 future, may be
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
ers 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 future, may be
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
rs 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 future, may be
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 Lyle Casriel and the U.S. Investment Company Act
Scott Stackman
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Puerto Rico
LOCATION
Eric Holder
PERSON
Samantha Power
PERSON
Cayman Islands
LOCATIONthe Southern District
LOCATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATION
European Parliament
ORGANIZATIONPuerto Rico Residency
LOCATIONCredit Cards
ORGANIZATIONUBS Bank
ORGANIZATIONUBS Visa
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONBusiness Services
ORGANIZATIONBill Payment
PERSONVisa Signature
ORGANIZATIONPuerto Rico Investment
LOCATION