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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
l Weal Ilintarn mom n *Celan r r r r r Ong', Mown leanweiew Oen r .........., (.. r r r r r r r r r 'Myles am. Opal; vapory Isis •O*047 Many% BO O. sea. ihnonowaii OSPM Psi We Wawa vm Ca•Ont en.... I I Millble b rsr Ws N biro.. rave us teas w .s
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
pi r r r r ▪ mo, r r r r Om, r r r r a kW. r r r r ow... r r r r 0 at. r r r r 9 •Cup. r r r r ...on r r r r 'Myles am. Opal; DS real Isis •O*047 ilia•••• Sib seettpihnonewaii onen Psi We Wawa vm Ca•Ont en.... I I Ap.bemi Sea lift r s N tiwiroag lea na
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
pi r r r r ▪ mo, r r r r Om, r r r r a kW. r r r r ow... r r r r brat. r r r r 9 •Cup. r r r r ...on r r r r 'Myles am. Opal; vapory Isis •O*047 ilia•••• Sib seettpihnonewaii onen Psi We Wawa vm Ca•Ont en.... I I S's w tiwiroag lea nave us teas w .s IS
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
r r r r K. mo, r r r r Om, r r r r a kW. r r r r 0 .... r r r r brat. r r r r 9 Sli:I. r r r r ...on r r r r 'Myles am. Opal; vapory Isis •O*047 .a•••• Sib seettpihnonewaii onen Psi We Wawa vm Ca••••• en.... I I Mane in ISM. Sea lift S's N tiwiroag lea
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
ll Weal Ilintarn mom n *Celan r r r r r Ong', Mown leanweiew Oen r r (....r........, r r r r r r r r r 'Myles am. Opal; vapory Isis •O*047 Many% BO O. sea. ihnonowaii OSPM Psi We Wawa vm Ca•Ont en.... I I Millble OnlialliSeilis S's N biro.. rate us t
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
l Weal Ilintarn mom n *Celan r r r r r Ong', Mown leanweiew Oen r .........., (.. r r r r r r r r r 'Myles am. Opal; vapory Isis •O*047 Many% BO O. sea. ihnonowaii OSPM Psi We Wawa vm Ca•Ont en.... I I Millble b rsr Ws N biro.. rave us teas w .s
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
pi r r r r ▪ mo, r r r r Om, r r r r a kW. r r r r ow... r r r r 0 at. r r r r 9 •Cup. r r r r ...on r r r r 'Myles am. Opal; DS real Isis •O*047 ilia•••• Sib seettpihnonewaii onen Psi We Wawa vm Ca•Ont en.... I I Ap.bemi Sea lift r s N tiwiroag lea na
Entities connected to both the U.S. Investment Company Act and Myles

United States
LOCATION
Puerto Rico
LOCATION
Eric Holder
PERSON
Ghislaine Maxwell
PERSON
Samantha Power
PERSON
Cayman Islands
LOCATIONthe Southern District
LOCATIONthe State of New York
LOCATIONUBS Bank
ORGANIZATION
European Parliament
ORGANIZATIONUBS Visa
ORGANIZATIONPuerto Rico Residency
LOCATIONCredit Cards
ORGANIZATIONBusiness Services
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONBill Payment
PERSONthe Federal Arbitration Act
ORGANIZATIONVisa Signature
ORGANIZATION
New Yorker
ORGANIZATIONBank USA
ORGANIZATION