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UBS
Electronic Funds Transfer Service
UBS Financial Services Inc.
Account Number
Remissions for Non-UBS Financial Services Inc. Accounts (*External Accounts')
Complete the information below to make transfers to or Flom you acc000ts at !alexia, institutions other than UB5 Financial Services Inc.
To authorize 085 to initiate withdrawals from an external account, please complete the Informinion below and attach a voided <heck
(for checking accounts) or a deposit slip (for savings account) s neither is available a client statement or leiter on bank stationery
confirming account title, account ntrnber, and ABA routing number is sufficient
NOTE: To initiate withdrawals from an external account that you have authority over, but is tided differently, a signed letter of Authorization
from all other account holders is required.
External Account Information
Citizens Bank
Name of financial Institution
ABA Routes Number
financial
on TNephone Number
Tidewood LLC
Account litlertarne
Account Number
Account Type
0
Savings
® Checking
For a money market account, select 'Checking' account type.
External Account Permission: (select all that apply)
Select all types of transactions that you authorize ties to initiate upon instructions from authorized persons
Instructions may be given through a MS representative, u8S Resource tine, UBS Online Services or this lam subject to verification ($100.000
maximum vu Resourceline 51.030.000 maximum via UB5 Online Services)
23 Deposit to External Account
0
Withdraw from External Account (including Withdrawals to Pay UBS Credit Card)
Permissions for other MIS Financial Services Inc. Accounts (Internal Account)
Complete the information below to make transfers to or from other UBS Financial Services Inc accounts
UBS financial Services Inc. Account Number
Ghislaine Maxwell
Account Title/Name
Internal Account Permission: (select all that apply)
0
Deposit to authorized internal account
C
Withdraw from authorized internal account
Allow UBS to Initiate '0n Demand' Tresses to or from Accounts upon Verbal Authorizsdon:
By signing below, you authorize UBS financial Services to accept verbal authorization Iran any person with authority over this Account to
initiate 'On Demand' transfers to or from any account listed above up to S
(Max. amount S100,000 if left blank).
I his authorization veil remain in effect until cancelled bye person with authority over this Account_ You must also select one of the Account
Pemussions above.
Decline on Demand Transfers. Check the box at left if you do not with to allow verbal autnoruanon for LIEU to initiate transfers to or
from accounts listed above
Branch Initiated Transfers require the client's verbal consent for the branch to initiate the transfer and are limited to the External Account
Permission selected for that account.
Fill out the below for seciadng transfer/payment instructions
Payment Type
Starting Process
End Date
Frequency
Amount
Bank or BMA Account
Date
Number
Account Title
AC•F T (Rev. 06/16?
02016 ORS financial Service, I
11.veic.,
rnNrinF NT IAL
UBSTERRAMAR00002890
EFTA00238282
UBS
Payment Type
Starting Process
End Date
Frequency
Amount
Bank or RMA Account
Date
Number
Account Title
Fill out the below for one-pme transfer/paymem instructions
Payment Type
Starting Process
Amount
Bank or RMA Account
Date
Number
ACCOVIII Title
Payment Type
Starting Process
Amount
Bank or BMA Account
Date
Number
Account Title
Payment Type—Indicate whether transfer is a withdrawal •W' from your External Of Internal account or "D* deposit to your External account
or fr for withdrawals to pay your UBScredit card. Payment type must be indicated for each transaction
Starting Process Date—Enter the Process Date that the DeposiVWithdrawaVCreckt Card Payment should be initiated. Fa reaming
withdrawals to pay your tin credit card, valid Process Dates are between the IClie and 20* of the month.
End Dab--Enter an end date for the final Deposit/WithdrawaVPayment. the final transactions will process on this date
Frequency for recurring payments only—Enter one of the following Weekly/. iiii-weekly, Monthly, Quarterly. Semiannually or Amually. for
withdrawals to pay your 095 credit card enter Monthly
Amount—Enter amount you wish to have depositedanithdrawn for each instruction listed. For withdrawals to pay your UEIS credit card enter
Statement Balance. Minimum Due °rattan data, amount
Bank or RMA Account Number—Indicate the bank /credit union account number front which you wish to make depootysnithdtawals or the
RMA account number you wish to make deposits to or withdrawals from
Bank Name or RMA Account Title
ndicale name of bank/eedd taxon or the RMA account you wish to make deposits to or withdrawals
from
•NQFE for withdrawals to pay your UBS Credit card: If you Minimum Payment Due for any month is greater than the Fixed Payment Amount
you selected, you authorize us to deduct that Mnirram Payment Due instead d your Statement Balance for any month is less than the Fixed
Payment Amount you selected. you authorize us to deduct that Statement Balance instead
AC•FT (Rev 0666)
0t7T39843I
O2016 UBS Financial Senates Inc At relhts eservc-d Member WC
Pam,
.
rnawinENTIAL
UBSTERRAMAR00002891
EFTA00238283
UBS
Client Authorization
I authonze USS Financial Services Inc and its processing institution (the 'Processing Bank'? to initiate the types of transactions indicated above
(including adjustments for any entries made in ego() to or horn my accountis) ksted above, and authorize the depository(ies) named on my
authorized External AccountN) or UBS financial Service Inc to debit and°, credit the requested transactions in my accounts I authorize UBS
financial Services Inc and the Processing Bank to make changes andkr cancellations to transactions requested by me I further acknowledge
that electron% funds transfers under this authorization tray be processed as automated clearing house (ACH.1 debit and credit entries.
I understand when I authorize a withdrawal from an authorized external account to pay my .25 credit card. UBS I inanoal Services Wit initiate
an electronic funds transfer Irons my authorized external account and make a Si payment to yes Bank USA
I understand these instructions MI remain in effect until Lies Financial Sennces, Inc has received written notification from me of termination or
modification in such time and manner as to afford LABS financial Serwces, Inc a reasonable opportunity to act on it If I close of change any
account listed above, I will promptly notify UBS Financial Services Inc of this change
I authorize U8S financial Services Inc at its discretion to discontinue the electronic funds transfer and bill payrnera senate from any accounts
rated above if I pal to maintain adequate funds in such account(s) to cow( my requester, transfers or payments. All electronic funds transfers will
be initiated in accordance with this authorization and the terms and conditions governing my Account I acknowledge that the initiation of
r. ;ionic funds transfers mum comply with applicable U.S law.
Ghislaine
Maxwell
Account Holder first Name
Last Name
Dat
427/14,
der Signature
0 Account Holder First Name
I est Name
Account Holder Signature
Date
017739843i1
06.' 6?
O2016 UBS Financial Services Mc AU rights resented Member SIPC
Page 314
CONFIDENTIAL
UBSTERFtAMAR00002892
EFTA00238284