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of business maintains securities accounts for others and is acting in that capacity, as such terms are interpreted under Section 8-102(a)(14) of the United States Uniform Commercial Code. UBS Client Relationship Agreement 15 EFTA00271168 UBS Client Relationship Agreement USA Patriot Act To help the gover
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 Cash fund, UBS Retirement Money Market Funds and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the
of business maintains securities accounts for others and is acting in that capacity, as such terms are interpreted under Section 8-102(a)(14) of the United States Uniform Commercial Code. UBS Client Relationship Agreement CONFIDENTIAL SDNY_GM_00009537 15 EFTA01597227 UBS Client Relationship Agreement US
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 Cash fund, UBS Retirement Money Market Funds and the UBS Select Capital Money Market Funds. The 'UBS Bank Sweep Programs' collectively refers to the
of business maintains securities accounts for others and is acting in that capacity, as such terms are interpreted under Section 8-102(a)(14) of the United States Uniform Commercial Code. de 0177 2402 4804 02/12/2014 34 SDNY_GM_00274225 EFTA00078565 Liquidation of Collateral or Account We may satisfy any
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 Cash fund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The 'UBS
of business maintains securities accounts for others and is acting in that capacity, as such terms are interpreted under Section 8-102(a)(14) of the United States Uniform Commercial Code. de 0177 2402 4804 02/12/2014 34 SDNY_GM_00274224 EFTA00078615 Liquidation of Collateral or Account We may satisfy any
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 Cash fund, UBS Retirement Money Market Funds, UBS Liquid Assets Fund, UBS Cash Reserves Fund and the UBS Select Capital Money Market Funds. The 'UBS
Entities connected to both United States and UBS Cash

George W. Bush
PERSON
Ghislaine Maxwell
PERSONthe Southern District
LOCATION
Samantha Power
PERSON
Eric Holder
PERSON
Puerto Rico
LOCATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATION
European Parliament
ORGANIZATION
Cayman Islands
LOCATIONScott Stackman
PERSONBank USA
ORGANIZATION
New Yorker
ORGANIZATION
Internal Revenue Service
ORGANIZATIONUBS Bank
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATIONVisa Signature
ORGANIZATIONUBS Visa
ORGANIZATIONCelan
PERSON