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S International Deposit Account Sweep Program Disclosure in the Agreements and Disclosures booklet, and to the prospectuses for the Sweep Funds and the Puerto Rico Short Tenn Investment Fund. Institutional Sweep Funds and Automatic Exchanges We may offer Institutional Sweep Funds as Sweep Options or Secondary Sweep
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S International Deposit Account Sweep Program Disclosure in the Agreements and Disclosures booklet, and to the prospectuses for the Sweep Funds and the Puerto Rico Short Tenn Investment Fund. Institutional Sweep Funds and Automatic Exchanges We may offer Institutional Sweep Funds as Sweep Options or Secondary Sweep
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
S International Deposit Account Sweep Program Disclosure in the Agreements and Disclosures booklet, and to the prospectuses for the Sweep Funds and the Puerto Rico Short Tenn Investment Fund. Institutional Sweep Funds and Automatic Exchanges We may offer Institutional Sweep Funds as Sweep Options or Secondary Sweep
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 0 at. r r r r 9 •Cup. r r r r ...on r r r r 'Myles am. Opal; DS real Isis •O*047 ilia•••• Sib seettpihnonewaii onen Psi We Wawa vm Ca•Ont en.... I I Ap.bemi Sea lift r s N tiwiroag lea na
S International Deposit Account Sweep Program Disclosure in the Agreements and Disclosures booklet, and to the prospectuses for the Sweep Funds and the Puerto Rico Short Tenn Investment Fund. 'Secondary Sweep Option' refers to deposit accounts at AG Stamford Branch or one of the available Sweep Funds. 'Investmen
Entities connected to both Myles and the Puerto Rico Short

Ghislaine Maxwell
PERSONBank USA
ORGANIZATIONthe State of New York
LOCATIONUBS Visa
ORGANIZATION
Puerto Rico
LOCATIONthe Southern District
LOCATION
New Yorker
ORGANIZATIONBusiness Services
ORGANIZATIONthe Cayman Islands Branch
LOCATIONNew York Municipal Money Fund
ORGANIZATIONDeposit Program'
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONUBS Bank
ORGANIZATIONThe 'UBS Bank Sweep Programs'
ORGANIZATIONPuerto Rico Investments
ORGANIZATION
Cayman Islands
LOCATIONthe Puerto Rico Short Term Investment Fund, Inc.
ORGANIZATIONVisa Signature
ORGANIZATIONBill Payment
PERSONthe Federal Arbitration Act
ORGANIZATION