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ed as a President or Vice President Cabinet Member, Supreme Court Justice, member of the Joint chiefs Staff, Member of Congress or a Parliament, Chanperson, Head or Senior Leader of a major Menus organization. or the Eke. II SDNY_GM_02742201 EFTA00078347 Electronic Delivery Features Electronic D
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
ed as a President or Vice President Cabinet Member, Supreme Court Justice, membe. of the Joint Chiefs Staff, Member of Congress or a Parliament, Chanperson, Head or Senior Leader of a major Menus organization. or the tike. 21 21 SDNY_GM_00274212 EFTA00078552 Electronic Delivery Features Electro
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
ned as a President or Vice President Cabinet Member, Supreme Court Justice, member of the Joint Chefs Staff, Member of Congress or a Parliament, Chanperson, Head or Senior Leader of a major Menus organization. or the like. 21 21 SDNY_GM_00274211 EFTA00078602 Electronic Delivery Features Electro
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 Chanperson and CZ IC OP
Puerto Rico Investment
LOCATIONthe Puerto Rico Short Term Investment Fund, Inc.
ORGANIZATIONBasic Investment Account
ORGANIZATIONUBS Liquid Assets Fund
ORGANIZATIONCapital Money Market Funds
ORGANIZATIONNew York Municipal Money Fund
ORGANIZATIONUBS Visa Debit Card
ORGANIZATIONUBS Visa Debit
ORGANIZATIONLiquidation of Collateral
ORGANIZATIONRoth IRA
PERSONthe Cayman Islands Branch
LOCATIONPuerto Rico Residency
LOCATION
Ghislaine Maxwell
PERSONGrantor Power
ORGANIZATIONInternational Deposit Account Sweep Program
ORGANIZATIONthe "Bank USA Sweep
ORGANIZATIONPia losOiassic
PERSONVHS Deposit
ORGANIZATIONe-Deliveiy
ORGANIZATIONUGMAIUTMA
ORGANIZATION