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l 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; vapory Isis •O*047 Many% BO O. sea. ihnonowaii OSPM Psi We Wawa vm Ca•Ont en.... I I Millble b rsr Ws N biro.. rave us teas w .s
ctuses for the UBS RMA Funds, UBS Cashfund, 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
pi r r r r ▪ mo, r r r r Om, r r r r a kW. r r r r ow... r r r r brat. r r r r 9 •Cup. r r r r ...on r r r r 'Myles am. Opal; vapory Isis •O*047 ilia•••• Sib seettpihnonewaii onen Psi We Wawa vm Ca•Ont en.... I I S's w tiwiroag lea nave us teas w .s IS
ctuses for the UBS RMA Funds, UBS Cashfund, 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
ll 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; vapory Isis •O*047 Many% BO O. sea. ihnonowaii OSPM Psi We Wawa vm Ca•Ont en.... I I Millble OnlialliSeilis S's N biro.. rate us t
ctuses for the UBS RMA Funds, UBS Cashfund, 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
l 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; vapory Isis •O*047 Many% BO O. sea. ihnonowaii OSPM Psi We Wawa vm Ca•Ont en.... I I Millble b rsr Ws N biro.. rave us teas w .s
ctuses for the UBS RMA Funds, UBS Cashfund, 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 Myles and Capital Money Market Funds

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATIONthe Southern District
LOCATIONUBS Visa
ORGANIZATIONthe State of New York
LOCATIONPuerto Rico Residency
LOCATION
New Yorker
ORGANIZATIONBusiness Services
ORGANIZATIONBill Payment
PERSONthe Cayman Islands Branch
LOCATIONthe Puerto Rico Short Term Investment Fund, Inc.
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONUBS Bank
ORGANIZATIONVisa Signature
ORGANIZATIONCredit Cards
ORGANIZATION
Eric Holder
PERSON
Cayman Islands
LOCATIONNew York Municipal Money Fund
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATION