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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
elivery in one simple step. CBS Online SON kr', Komi' men] VIM) tditliwown *mann &DISM, OW II Ree Mil40.04 laiallintarn mom n *Celan tes.• CeillImillem Paine ItnIelew Acress Mine. snips Oen asmi......... , 0 ...,, r r r * kW. r r r r o kapi r r r r ▪ mo, r r r r Om, r r r
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
to add e-Delivery in one simple step. CBS Online S. rvi,m Eon) II in nil r ) tditliwown *mann &DISM, OW II Ree Mil•nall mom n *Celan :eau CeillImillem Paine lesweiew Acress Mine. snips Oen asmi......... , 0 .0, r r r * kW. r r r r o kapi r r r r ▪ mo, r r r r Om, r r r
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
elivery in one simple step. CBS Online SON kr', Komi' men] VIM) tditliwown *mann &DISM, OW II Ree Mil40.04 laiallintarn mom n *Celan tes.• CeillImillem Paine ItnIelew Acress Mine. snips Oen asmi......... , 0 ...,, r r r * kW. r r r r o kapi r r r r ▪ mo, r r r r Om, r r r
Entities connected to both the U.S. Investment Company Act and CeillImillem

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
LOCATIONCredit Cards
ORGANIZATIONUBS Bank
ORGANIZATIONPuerto Rico Residency
LOCATION
European Parliament
ORGANIZATIONUBS Visa
ORGANIZATIONBusiness Services
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONBill Payment
PERSONthe Cayman Islands Branch
LOCATION
New Yorker
ORGANIZATIONPuerto Rico Investments
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATION