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stment Time Horizon Short-Term Liquidity Needs S Sweep Account Election Primary Sweep Fund Sweep Cap Election Cap Amount Secondary Sweep Fund UBS BANK USA BUSINESS ACCOUNT Yes 'MN $250000.00 UBS AG DEPOSIT ACCOUNT U.S. Senior Political Affiliation: You have indicated that no account holder, an authorized si
ate ENTER 55N HERE Address of Record Email Address of Record SCRIODM 811OA 11Oi CONFIDENTIAL SDNY_GM_00009463 23 EFTA01597153 Intentionally Left Blank CONFIDENTIAL ---- EFTA01597154 de 0198 2721 5441 02/18/2014 Non-Corporate Resolutions or Your Record WHEREAS, The Organization seeks to benefit
Time Horizon a a Short-Term Liquidity Needs a Sweep Account Election Primary Sweep Fund Sweep Cap Election Cap Amount Secondary Sweep Fund UBS BANK USA BUSINESS ACCOUNT Yes 'MN $250000.00 UBS AG DEPOSIT ACCOUNT U.S. Senior Political Affiliation: You have indicated that no account holder, an authorized si
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on 7- 10 years No a Short-Term Liquidity Needs Sweep Account Election Primary Sweep Fund Sweep Cap Election Cap Amount Secondary Sweep Fund UBS BANK USA BUSINESS ACCOUNT Yes $250000.00 UBS AG DEPOSIT ACCOUNT U.S. Senior Political Affiliation: You have indicated that no account holder, an authorized signato
Entities connected to both Left Blank and UBS BANK USA BUSINESS

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