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ident or Vice President, Cabinet Member, Supreme Court Justice, member of the Saint Chiefs Staff, Member of [ogress or a Parliament Chairperson. Meador Senior Leader of a major religious oiganitation, or the ae. 4 CONFIDENTIAL S0NY_GM_00004444 4 EFTA01597134 de 0198 2711 5421 02/18/2014 UBS
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
dent or Vice President Cabinet Member, Supreme Cover Juvice, member of rhe Joint Chiefs Staff, Member of Congress or a Parliament, Chairperson. Meador Senior Leader of a major religious organiation, or the eke. 9 CONFIDENTIAL SONY G11_00009373 9 EFTA01597063 Electronic Delivery Features El
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
sident or Vice President. Cabinet Member, Supreme Court Justice member of the font Chief's Staff Member of Congress or a Parlament Chancel-son, Meador Senior Leader of a major rebid us organization. or the like. 21 21 SDNY_GM_02742211 EFTA00078357 Electronic Delivery Features Electronic Del
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 Meador and the U.S. Investment Company Act

Puerto Rico
LOCATION
United States
LOCATION
Eric Holder
PERSON
Ghislaine Maxwell
PERSON
Samantha Power
PERSON
Cayman Islands
LOCATIONthe Southern District
LOCATIONthe State of New York
LOCATION
European Parliament
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONUBS Bank
ORGANIZATIONCredit Cards
ORGANIZATIONPuerto Rico Residency
LOCATIONUBS Visa
ORGANIZATIONBusiness Services
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONBill Payment
PERSONthe Cayman Islands Branch
LOCATIONPuerto Rico Investments
ORGANIZATION
New Yorker
ORGANIZATION