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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
of the UBS money market funds made available as a Sweep Option. Sweep Funds are described in the respective prospectuses 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
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
of the UBS money market funds made available as a Sweep Option. Sweep Funds are described in the respective prospectuses 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
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
of the UBS money market funds made available as a Sweep Option. Sweep Funds are described in the respective prospectuses for the UBS RMA Funds, UBS Cashfund, UBS Retirement Money Market Funds and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the UBS D
Entities connected to both UBS BANK USA BUSINESS and UBS Cashfund

Ghislaine Maxwell
PERSONUBS Bank
ORGANIZATIONBank USA
ORGANIZATIONUBS Visa
ORGANIZATION
Puerto Rico
LOCATION
United States
LOCATION
New Yorker
ORGANIZATIONBusiness Services
ORGANIZATIONPuerto Rico Residency
LOCATIONthe State of New York
LOCATIONthe Southern District
LOCATIONthe Cayman Islands Branch
LOCATIONUBS Financial Advisor
ORGANIZATION
Eric Holder
PERSON
Cayman Islands
LOCATIONBasic Investment Account
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATIONCredit Cards
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONBill Payment
PERSON