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de 0177 2400 4799 02/12/2014 your available cash balances swept without limit to a tax-advantaged Sweep Fund or, for Puerto Rico residents only, the Puerto Rico Short Term Investment Fund, Inc. The following tax-advantaged Sweep Funds currently are available: • UBS RMA Tax-Free Fund Inc. • UBS RMA California Municipal Money Fund • UBS
eho!ding of Statements and Other Communications above for further information regarding how a household is established. Pt DZ/Z I /Z0 8099 1709Z CZ IC OP 38 SDNY_GM_02742228 EFTA00078374 de 0177 2405 4809 02/12/2014 Representations and Agreement for Trustee Certification Representation of a Trus
de 0177 2400 4799 02/12/2014 your available cash balances swept without limit to a tax-advantaged Sweep Fund or, for Puerto Rico residents only, the Puerto Rico Short Term Investment Fund, Inc. The following tax-advantaged Sweep Funds currently are available: • UBS RMA Tax-Free Fund Inc. • UBS RMA California Municipal Money Fund • UBS
seholding of Statements and Other Communications above for further information regarding how a household a established. Pt DZ/Z I /Z0 8099 1709Z CZ IC OP 38 SDNY_GM_00274229 EFTA00078569 de 0177 2405 4809 02/12/2014 Representations and Agreement for Trustee Certification Representation of a Trus
de 0177 2400 4799 02/12/2014 your available cash balances swept without limit to a tax-advantaged Sweep Fund or, for Puerto Rico residents only, the Puerto Rico Short Term Investment Fund, Inc. The following tax-advantaged Sweep Funds currently are available: • UBS RMA Tax-Free Fund Inc. • UBS RMA California Municipal Money Fund • UBS
seholding of Statements and Other Communications above for further information regarding how a household a established. Pt DZ/Z I /Z0 8099 1709Z CZ IC OP 38 SDNY_GM_00274228 EFTA00078619 de 0177 2405 4809 02/12/2014 Representations and Agreement for Trustee Certification Representation of a Trus
Entities connected to both the Puerto Rico Short Term Investment Fund, Inc. and CZ IC OP
UBS Financial Advisor
ORGANIZATION
Eric Holder
PERSON
Samantha Power
PERSON
European Parliament
ORGANIZATION
New Yorker
ORGANIZATION
Puerto Rico
LOCATIONBusiness Services
ORGANIZATIONthe State of New York
LOCATIONthe Southern District
LOCATION
Ghislaine Maxwell
PERSONUBS Bank
ORGANIZATION
Cayman Islands
LOCATIONUBS Visa
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONCredit Cards
ORGANIZATIONBill Payment
PERSONVisa Signature
ORGANIZATIONNew York Municipal Money Fund
ORGANIZATIONthe Cayman Islands Branch
LOCATION