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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. SONY_GM_02 742224 P I OM IRO V080 LODZ LLIOOP EFTA_00228878 EFTA01324845 Liquidation of Collateral or Account We may
ctuses 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 Sweep Programs" collectively refers to the UBS Deposit Account Sweep Program (the "Deposit Program") and the UBS Business Account
oration. uoleunolui wail) 3 CONFIDENTIAL SDNY_GM_00009413 3 EFTA01597103 UORE'W.I0JUI Wall) Personal Information Name Citizenship Date of Birth United States 05/17/1985 Contact Information Residential Address City, State, Zip Code Home Phone Employment Information Employment Status Occupation Empl
ctuses 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 Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program') and the UBS Business Account
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 CONFIDENTIAL SDNY_GM_00009122 EFTA01597042 de 0177 2403 4805 02/12/2014 Liquidation
ctuses 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 Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program') and the UBS Business Account
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 CONFIDENTIAL SDNY_GM_00009398 EFTA01597088 de 0177 2403 4805 02/12/2014 Liquidation
ctuses 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 Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program') and the UBS Business Account
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 30 SDNY_GM_02742224 EFTA00078370 Liquidation of Collateral or Account We may satisfy any
uses for the UBS RMA Funds, LISS 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 Bank Sweep Programs" collectively refers to the UBS Deposit Account Sweep Program (the 'Deposit Program") and the UBS Business Account
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
tuses 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 Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the "Deposit Program") and the UBS Business Account
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
tuses 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 Bank Sweep Programs' collectively refers to the UBS Deposit Account Sweep Program (the "Deposit Program") and the UBS Business Account
Entities connected to both United States and Capital Money Market Funds

George W. Bush
PERSON
Ghislaine Maxwell
PERSONthe Southern District
LOCATION
Samantha Power
PERSON
Eric Holder
PERSON
Puerto Rico
LOCATIONthe State of New York
LOCATION
Mao Zedong
PERSON
Xi Jinping
PERSON
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
ORGANIZATION
the Board of Directors
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATION