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r r r r 4.04 r r r r ...... r r r r ow. r r r r vast, r r r r n nap r r r r Wan. r r r r O a, r r r r •0.4., Celan NOM •••1•••••S•••••••.•In ▪ nt**4 . iewes0d. 6••••••••• way. I Nom. • •••• , Aree•I r aeon ii•IN1 %. as Me Pia losOiassic T.••••• Obi. IWO O
uses for the UBS RMA Funds, LISS Cash fund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The "UBS Bank Sweep Programs" collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program") and the UBS Business Account
r r r r 4.04 r r r r ...... r r r r ow. r r r r vast, r r r r n nap r r r r Waxy r r r r O a, r r r r •0.4., Celan NOM •••1•••••Sionp••••.•In ▪ ntVw0 ieweNNIS` 6•••••••••• au W. I Nom. • •••• , Aree•I r 001r• Roam SIMMI Me Pia losOiassic T.••••• Obi. IWO
tuses for the UBS RMA Funds, UBS Cash fund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the "Deposit Program") and the UBS Business Account
r r r r 4.04 r r r r ...... r r r r ow. r r r r vast, r r r r n nap r r r r Waxy r r r r O a, r r r r •0.4., Celan NOM •••1•••••Sionp••••.•In ▪ ntVw0 ieweNNIS` 6•••••••••• au W. I Nom. • •••• , Aree•I r 001r• Roam SIMMI Me Pia losOiassic T.••••• Obi. IWO
tuses for the UBS RMA Funds, UBS Cash fund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the "Deposit Program") and the UBS Business Account
Entities connected to both Celan and Capital Money Market Funds

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
George W. Bush
PERSONBank USA
ORGANIZATION
United States
LOCATION
Mao Zedong
PERSONUBS Bank
ORGANIZATIONUBS Visa
ORGANIZATIONVisa Signature
ORGANIZATIONBusiness Services
ORGANIZATION
Samantha Power
PERSON
the Internal Revenue Service
ORGANIZATION
Eric Holder
PERSON
Cayman Islands
LOCATIONNew York Municipal Money Fund
ORGANIZATION
European Parliament
ORGANIZATION
New Yorker
ORGANIZATIONthe State of New York
LOCATIONthe Southern District
LOCATIONPuerto Rico Investment
LOCATION