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stment Time Horizon Short-Term Liquidity Needs S Sweep Account Election Primary Sweep Fund Sweep Cap Election Cap Amount Secondary Sweep Fund UBS BANK USA BUSINESS ACCOUNT Yes 'MN $250000.00 UBS AG DEPOSIT ACCOUNT U.S. Senior Political Affiliation: You have indicated that no account holder, an authorized si
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Time Horizon a a Short-Term Liquidity Needs a Sweep Account Election Primary Sweep Fund Sweep Cap Election Cap Amount Secondary Sweep Fund UBS BANK USA BUSINESS ACCOUNT Yes 'MN $250000.00 UBS AG DEPOSIT ACCOUNT U.S. Senior Political Affiliation: You have indicated that no account holder, an authorized si
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on 7- 10 years No a Short-Term Liquidity Needs Sweep Account Election Primary Sweep Fund Sweep Cap Election Cap Amount Secondary Sweep Fund UBS BANK USA BUSINESS ACCOUNT Yes $250000.00 UBS AG DEPOSIT ACCOUNT U.S. Senior Political Affiliation: You have indicated that no account holder, an authorized signato
case the est income (a-idcurrent yield) would be overstated. — ferruled mewl name end current meld and the actual imam and yield mote be lower or Myles than the winged elbow,. — An estimate of a-waked:tong (dividend aszke imam° divided by the astern meta vageavetage balances Mud an the last divid
19.12 Jun 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06/06rI8 0.73 Jun 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.79 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF ce 18/18 -1,572.73 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 25 Deposit UBS BANK USA BUSINESS ACCOUNT 26.94 Jun
Entities connected to both Myles and UBS BANK USA BUSINESS

Ghislaine Maxwell
PERSONBank USA
ORGANIZATIONUBS Visa
ORGANIZATIONUBS Bank
ORGANIZATION
Puerto Rico
LOCATION
United States
LOCATIONthe Southern District
LOCATIONthe State of New York
LOCATIONDeposit Program'
ORGANIZATION
New Yorker
ORGANIZATIONBusiness Services
ORGANIZATIONVisa Signature
ORGANIZATIONPuerto Rico Investment
LOCATIONPuerto Rico Residency
LOCATIONthe Cayman Islands Branch
LOCATION
Eric Holder
PERSON
Samantha Power
PERSON
European Parliament
ORGANIZATIONNew York Municipal Money Fund
ORGANIZATIONPuerto Rico Investments
ORGANIZATION