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EFTA00238314 DataSet-9
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EFTA00238314.pdf

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UBS Financial Services Inc UBS Aor ount Number Y 123576 Electronic Funds Transfer Service Permissions for Non-UBS Financial Services Inc. Accounts (*External Accounts') omplete the information below to make transfers to or (corn your accounts at financial institutions other than UBS Financial Services Inc To authorize Urn to initiate withdrawals from an external account. please complete the information below and attach a voided check (for checking account) or a deposit slip (for savings accounts) If neither is available a silent statement or letter Ur, bank stationery confirming account tine, account number, and ABA routing number is sufficient. NOTE. To initiate withdrawals from an external account that you have authority over, but is titled differently, a signed Letter of Authorization from all other account holders is required External Account Mforrnation Welts Fargo Name of Financial Institution ABA Routing Number Account Nunber Account Type O Savings regf Checking Financial Institution Telephone Number For a money market account. select 'Checking' account type. Account TinerName External Account Permission: (select as that apply) Select all types of transactions that you authorize 005 to initiate upon instructions from authorized persons Instructions may be given through a UBS representative, UBS Resource Line, UBS Online Services on this form subject to verification (5100,000 maximum via ResourceUne. $1,000.0O0 maximum via UBS Online Services) Z Deposit to External Account O Withdraw from F xtemal Account (including Withdrawals to Pay tins Credit Card) Permissions for other UBS Financial Services Inc. Accounts (Internal Account') Complete the information below to make transfers to or from other UBS financial Services Inc accounts N(123576 UPS Financial Services Inc. Account Number Ghislaine Maxwell Account Tale/Name Internal Account Permission: (select all that apply) L7 Deposit to authorized internal account O Withdraw horn authorized internal account Allow UBS to Initiate 'On Demand" Transfers to or from Accounts upon Verbal Authorization: By signing below, you authorize U8S Financial Services to accept verbal authorization from any person with authority over this Account to initiate 'On Demand- transfers to or from any account listed above up to $500,000.00 (max amount 5100.000 if left blank) This authorization will remain in effect until cancelled by a person with authority over this Account You must also select one of the Account Permissions above D Decline on Demand Transfers. Check the box at left if you do not wish to allow verbal authorization for MS 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 recurring transfer/payment instructions Payment Type Starting Process End Date krequrir Amount Bank or RMA Account Date Number ACCOtint Title 0181024221 AC-FT (Rev. 06/16) O2016 UBS Financial Services Inc All tghts reserved. Member SIPC Page I CONFIDENTIAL UBSTERRAMAR00002923 EFTA00238314 UBS Payment Type Starting Process End Date Frequency AM0unt flank or RMA Account Date Number Account Title Fill out the below for one-lime, transfer/payment instructions Payment Type Starling Process Amount Bank or RMA Account Date Number Account Title Payment Type Starting Process Amount Bank or RMA ACC0unt Date Number Account Title Payment Type—Indicate whether transfer is a withdrawal 'Yr from your External rx Internal account or '0' deposit to your External account ' for withdrawals to pay your VBScredit card. Payment type must be indicated for each transaction Starting Process Date—Enter the Process Date that the DepositrWithrlawatcCredit Card Payment should be initiated. For recurring vothdrawals to pay your VBS credit card, valid Process Dates are between the 10Th and 20Th of the month End Date—Fitter an end date for the final Deposit/WandrawaVflayment The final transactions will profess on this date Frequency for recurring payments only—Enter one of the following Weekly* Biweekly, Monthly. Quarterly, Semiannually or Annually. roc sitthdrawals to pay your UBS credit card enter Monthly Amount—Enter amount you wish to have depositeckWithdrawn for each instruction listed for withdrawals to pay your MS credit card enter Statement Balance. Minimum Due, or a letegiligjacienourit.• Bank or RMA Account Number—indicate the bank kredlt union account number from which you wish to make depo&ts/mthdrawals or the RMA account number you wish to make deposits to or withdrawals horn. Bank Name or RMA Account Title—Indicate name of bank/credit union or the RMA account you wish to male deposits to or withdrawals from 'NOTE For withdrawals to pay your VB$ credit card: If your Minimum Payment Due for any month is greater than the Fixed Payment Amount you selected, you authorize us to deduct that Minimum Payment Due instead if your Statement Balance for any month is less than the Fixed Payment Amount you selected, you authorize us to deduct that Statement Balance instead 0181024221 I AC-ET (Rey 09167 O2016 UBS Financial Services Inc All sthts reserved Member SI CC Page 2 . CONFIDENTIAL UBSTERRAMAR00002924 EFTA00238315 UBS Client Authorization I authorize LIDS Final midi Services Inc. and its processing institution (the 'Processing Bank') to initiate the types of transactions indicated above (including adjustments for any entries made in error to or from my accnixit(s) listed above, and authorize the depositorylies1 named on my authorized External Accounts) or UBS Financial Service Inc to delta and/ca credit the requested transactions to my accounts I authorize URS Financial Services Mc and the Processing Bank to make changes and/or cancellations to transactions requested by me I further acknowledge that electronic funds transfers under this authorization may be processed as automated clearing house (ACH) debit arid credit entries I understand when I authorize a withdrawal trom an authorized external account to pay my IARS credit card. UBS Financial Services will initiate an electronic funds transfer from my authorized external account and make a bill payment to IJEIS Nark USA I understand thew instructions will remain in effect until UBS Financial Services, Inc has received smitten notification from me of termination or modification in such time and manner as to afford UBS financial Services. Inc. a reasonable opportunity to act on it It I close a change any account listed above, I will promptly notify LISS Financial Services Inc. of this change I authorize UBS Financial Services Inc at its discretion to discontinue the electronic funds hamlet and bill payment service from any accounts listed above if I fail to maintain adequate funds in such account(s) to cove my requested 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 electronic funds transfers must comply with applicable U S law. Ghislaine Maxwell Account Holder first Name Last Name Account Horde Signature 0 Account Holder First Name last Warne Account Holder nature Date 0181024221 1 At -1.1 (Rev 0916) if 02016 UEIS Financial Services Inc. All ights reserved Member CONFIDENTIAL UBSTERFtAMAR00002925 EFTA00238316
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EFTA00238314
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3

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