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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
ngs, then Go Paperless! to add e-Delivery in one simple step. CBS Online Ser. irrs nllmrnl VIM) Witt *mown ••••••••• &DISM, WWII me. Se (kW nall 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;
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
ngs, then Go Paperless! to add e-Delivery in one simple step. CBS Online Sin in, KnnIIn,rnl VIM) Witt *mown ••••••••• &DISM, WWII me. Se (kW nall 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;
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
ngs, then Go Paperless! to add e-Delivery in one simple step. CBS Online Ser. irrs nllmrnl VIM) Witt *mown ••••••••• &DISM, WWII me. Se (kW nall 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;
Entities connected to both the U.S. Investment Company Act and Weal Ilintarn

Puerto Rico
LOCATION
United States
LOCATION
Eric Holder
PERSON
Samantha Power
PERSON
Cayman Islands
LOCATION
Ghislaine Maxwell
PERSONthe Southern District
LOCATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONCredit Cards
ORGANIZATION
European Parliament
ORGANIZATIONUBS Bank
ORGANIZATIONPuerto Rico Residency
LOCATIONBill Payment
PERSONBusiness Services
ORGANIZATIONUBS Visa
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONVisa Signature
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATIONthe Cayman Islands Branch
LOCATION