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IVE. INVESTORS IN THE INTERESTS OF THE PARTNERSHIP DO NOT BENEFIT FROM THE SPECIFIC INVESTOR PROTECTION PROVIDED BY CISA AND THE SUPERVISION BY THE FINMA IN CONNECTION WITH THE LICENSING FOR DISTRIBUTION. FOR TAIWANESE RESIDENTS ONLY: INTERESTS IN THE PARTNERSHIP CANNOT BE OFFERED, DISTRIBUTED, TRAN
m closing of the Fund's books. "Administrative Fee" shall have the meaning set forth in Section 7.1. "Administrative Services Agreement" shall mean the Administrative Services Agreement entered into between the Fund and the Administrator, including any amendments thereto. "Administrator" shall initially mean UBSFA, a Delaware limit
reporting requirements. DOJ: Payment of USD 203 million Federal Reserve: USD 342 million 13. Date of Action: December 12, 2012 Brought By: FSA. FINMA, CFTC Entity. UBS AG On 19 December 2012, UBS AG entered into settlements with the US Department of Justice (00J), UK Financial Services Authority
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
reporting requirements. DOJ: Payment of USD 203 million Federal Reserve: USD 342 million 13. Date of Action: December 12, 2012 Brought By: FSA. FINMA, CFTC Entity. UBS AG On 19 December 2012, UBS AG entered into settlements with the US Department of Justice (00J), UK Financial Services Authority
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
reporting requirements. DOJ: Payment of USD 203 million Federal Reserve: USD 342 million 13. Date of Action: December 12, 2012 Brought By: ESA. FINMA, CFTC Entity. UBS AG On 19 December 2012, UBS AG entered into settlements with the US Department of Justice (00J), UK Financial Services Authority
meeting is to be called shall be provided to the Manager. In the case of a meeting called by the Soliciting Members for the purpose of terminating the Administrative Services Agreement or removing the Administrator pursuant to the Administrative Services Agreement, such written proposal shall also set forth the name, qualification
Entities connected to both Fannie Mae and the Administrative Services Agreement

United States
LOCATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Mohammed bin Salman
PERSON
Marc Rich
PERSONCayman
LOCATION
Department of Justice
ORGANIZATIONUBS Fund
ORGANIZATION
Samantha Power
PERSONUBS Securities LLC
ORGANIZATION
Internal Revenue Service
ORGANIZATIONCease & Desist
ORGANIZATIONUBS Fund Advisor
ORGANIZATION
U.S. Treasury
ORGANIZATION
New York
LOCATIONDept. of
ORGANIZATIONParent Company
ORGANIZATION