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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
ch terms are interpreted under Section 8-102(a)(14)of the United States Uniform Commercial Code. V tOtiel/Z0 Z9or LEZZ Z910 aP 16 EFTA00271057 Liquidation of Collateral or Account We may satisfy any and all amounts you owe us in connection with any of your Accounts or agreements with us, or any other agreement betw
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
uch terms are interpreted under Section 8-102(a)(14)of the United States Uniform Commercial Code. de 0177 2402 4804 02,12/2014 34 EFTA00271029 Liquidation of Collateral or Account We may satisfy any and all amounts you owe us in connection with any of your Accounts or agreements with us, or any other agreement betw
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
such terms are interpreted under Section 8-102(a)(14)of the United States Uniform Commercial Code. PLOU9Z/Z0 950L 8ZSE 5520 aP 18 EFTA00271117 Liquidation of Collateral or Account We may satisfy any and all amounts you owe us in connection with any of your Accounts or agreements with us, or any other agreement betw
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
nited States Uniform Commercial Code. VIOL/OUZO °EPS SLLZ 8610 aP 14 CONFIDENTIAL SDNY_GM_00009454 EFTA01597144 de 0198 2716 5431 02/18/2014 Liquidation of Collateral or Account We may satisfy any and all amounts you owe us in connection with any of your Accounts or agreements with us, or any other agreement betw
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
ited States Uniform Commercial Code. de 0177 2402 4804 02,12/2014 34 CONFIDENTIAL SDNY_GM_00009122 EFTA01597042 de 0177 2403 4805 02/12/2014 Liquidation of Collateral or Account We may satisfy any and all amounts you owe us in connection with any of your Accounts or agreements with us, or any other agreement betw
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
ited States Uniform Commercial Code. de 0177 2402 4804 02,12/2014 34 CONFIDENTIAL SDNY_GM_00009398 EFTA01597088 de 0177 2403 4805 02/12/2014 Liquidation of Collateral or Account We may satisfy any and all amounts you owe us in connection with any of your Accounts or agreements with us, or any other agreement betw
Entities connected to both the Puerto Rico Short and Liquidation of Collateral
UBS Visa
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Samantha Power
PERSON
European Parliament
ORGANIZATIONPuerto Rico Residency
LOCATION
New Yorker
ORGANIZATION
Puerto Rico
LOCATIONBusiness Services
ORGANIZATIONthe Cayman Islands Branch
LOCATIONthe State of New York
LOCATIONNew York Municipal Money Fund
ORGANIZATIONthe Southern District
LOCATION
Ghislaine Maxwell
PERSONUBS Financial Advisor
ORGANIZATIONUBS Bank
ORGANIZATIONPuerto Rico Investment
LOCATION
Eric Holder
PERSONCredit Cards
ORGANIZATION
Cayman Islands
LOCATION