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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
BS does not extend margin for certain types of accounts (e.g., IRA and ERISA Plan accounft. Covenlell Education Savings Account, 403(b)(7) Account, UGMAIUTMA, Estate or 529 Plan Accounts). Electronic Delivery Consent As you requested, we have sent your agreements and disclosure booklet and other account
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
e: WS does not extend margin for certain types of accounts (e.g., IRA and ERISA Plan accounts, Coverdell Education Savings Accounts 40300 Accounts, UGMAIUTMA, Estate or 529 Plan Accounts). Electronic Delivery Consent As you requested, we have sent your agreements and disclosure booklet and other account
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
WS does not extend margin for certain types of accounts (e.g., RA and ERISA Plan accounts, Coverdell Education Savings Accounts 403(b)(7)Accounts, UGMAIUTMA, Estate or 529 Plan Accounts). Electronic Delivery Consent As you requested, we have sent your agreements and disclosure booklet and other account
Entities connected to both CZ IC OP and UGMAIUTMA

the Internal Revenue Service
ORGANIZATION
United States
LOCATION
Eric Holder
PERSON
Samantha Power
PERSON
European Parliament
ORGANIZATIONPuerto 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
ORGANIZATION