3
Shared Docs
3
Same-Page
3 / 3
Mentions
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 Act of 1933 and/or the U.S. Investment Company Act of 1940 ("Puerto Rico Investm
other accounts MW ease [Afferent account risk works and imestment otlecnves. Your Account Risk Profile for this pommies aCCOvre is defined as Moderate liehng to accept some nsk to principal and tolerate some '4:eatery to seek higher rams. Coftetenraccounts may have c0 Resent nsk profiles Your
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
accounts nay have different account risk profiles and investment °tromps. your Account Risk Profile for this particular account is defined as Moderate Willing to accept some risk to principal and tolerate some volatility to seek higher returns. Different accounts may have different Ask profiles
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
counts may have thfferent account risk profiles and investment objectives. your Account Risk Profile for this particular account is defined as Moderate Willing to accept some risk to principal and tolerate some volatility to seek higher returns. Different accounts may have different risk profile
Entities connected to both the U.S. Investment Company Act and Moderate

Puerto Rico
LOCATION
United States
LOCATION
Eric Holder
PERSON
Samantha Power
PERSON
Ghislaine Maxwell
PERSON
Cayman Islands
LOCATIONthe Southern District
LOCATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATION
European Parliament
ORGANIZATIONPuerto Rico Residency
LOCATIONUBS Bank
ORGANIZATIONCredit Cards
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONUBS Visa
ORGANIZATIONBill Payment
PERSONBusiness Services
ORGANIZATIONUBS Financial Services Incorporated
ORGANIZATION
New Yorker
ORGANIZATIONThe 'UBS Bank Sweep Programs'
ORGANIZATION