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r Section 8.102(a)(14) of the United States Uniform Commercial Code. SONY_GM_02 742224 P I OM IRO V080 LODZ LLIOOP EFTA_00228878 EFTA01324845 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
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
ited States Uniform Commercial Code. DIOUalfZ0 Z9oli LEZZ Z910 aP 16 CONFIDENTIAL SDNY_GM_00009426 EFTA01597116 de 0162 2232 4463 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
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
he United States Uniform Commercial Code. de 0048 660 1320 02/21/2014 14 CONFIDENTIAL SDNY_GM_00009510 EFTA01597200 de 0048661 13210221/2014 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
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
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
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
nited States Uniform Commercial Code. PLOU9Z/Z0 950L 8ZSE 5520 aP 18 CONFIDENTIAL SDNY_GM_00009486 EFTA01597176 de 0255 3529 7057 02/26/2014 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
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
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
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
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
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
Entities connected to both Liquidation of Collateral and UBS Cashfund
Basic Investment Account
ORGANIZATIONUBS Visa
ORGANIZATION
Eric Holder
PERSON
Samantha Power
PERSON
European Parliament
ORGANIZATION
Ghislaine Maxwell
PERSON
New Yorker
ORGANIZATION
Puerto Rico
LOCATIONBusiness Services
ORGANIZATIONVisa Signature
ORGANIZATIONthe State of New York
LOCATIONBill Payment
PERSONthe Southern District
LOCATIONPuerto Rico Investment
LOCATIONUBS Financial Advisor
ORGANIZATIONUBS Bank
ORGANIZATIONCredit Cards
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATION
Cayman Islands
LOCATION