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each of your accounts and nobly your financial Mao, immediately if you have any cha ges or COITOCDOM. For more information, please refer to the VHS Deposit Account Sweep Program Disclosure Statement. Pleasenote the account risk profile and investment objective below are specific only to this accoun
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
ch of your accounts and nobly your Financial Adnsor immediately if you have any cha ges or COIT0CDOM. For more information, please refer to the VHS Deposit Account Sweep Program Disclosure Statement. Please note the account risk profile and investment objective below are specific only to this accou
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
ch of your accounts and nobly your Financial Adnsor immediately if you have any cha ges or COIT0CDOM. For more information, please refer to the VHS Deposit Account Sweep Program Disclosure Statement. Please note the account risk profile and investment objective below are specific only to this accou
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 VHS Deposit 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
ORGANIZATIONChanperson
PERSONPia losOiassic
PERSONe-Deliveiy
ORGANIZATIONUGMAIUTMA
ORGANIZATION