EFTA00238280
EFTA00238282 DataSet-9
EFTA00238285

EFTA00238282.pdf

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UBS UBS Financial Services Inc. Account Number Electronic Funds Transfer Service Remissions for Non-UBS Financial Services Inc. Accounts (*External Accounts') Complete the information below to make transfers to or Flom you acc000ts at !alexia, institutio To authorize 085 to initiate withdrawals from an ns other than UB5 Financial Services Inc. external account, please complete the Informi (for checking accounts) or a deposit nion slip (for savings account) s neither is available a client below and attach a voided <heck confirming account title, account ntrnber, and statement or leiter on bank stationery ABA routing number is sufficient NOTE: To initiate withdrawals from an external account that from all other account holders is required you have authority over, but is tided differently, a signed letter . of Authorization External Account Information Citizens Bank Name of financial Institution ABA Routes Number Account Number Account Type 0 Savings ® Checking financial on TNephone Number For a money market account, select 'Checking' account Tidewood LLC type. Account litlertarne 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 represen tative, u8S Resource tine, UBS Online Services or this lam maximum vu Resourceline 51.030.000 maximum subject to verification ($100.000 via UB5 Online Services) 23 Deposit to External Account 0 Withdraw from External Account (including Withdraw als 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 Withdra w from authorized internal account Allow UBS to Initiate '0n Demand' Tresse to s 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 initiate 'On Demand' transfers to or from any account Account to 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 Pemussions above. the Account Decline on Demand Transfers. Check the box at left if you do not with to allow verbal autnoruanon for LIEU to initiate transfers from accounts listed above to or Branch Initiated Transfers require the client's verbal consent for the branch to initiate the transfer and are limited to the Permission selected for that account. External Account Fill out the below for seciadng transfer/payment instructions Payment Type Starting Process End Date Frequency Date Amount Bank or BMA Account 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 Date Bank or RMA Account Number Account Title Fill out the below for one-pme transfer/payme m 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* or fr for withdrawals to pay your UBScredit deposit to your External account card. Payment type must be indicated for each transaction Starting Process Date—Enter the Process Date that the DeposiVWithdrawaVCreckt Card Payment withdrawals to pay your tin credit card, valid Process should be initiated. Fa reaming Dates are between the IClie and 20* of the month. End Dab--Enter an end date for the final Deposit/W ithdrawaVPayment. the final transactions will process on this date Frequency for recurring payments only—Enter one of the following Weekly/. iiii-weekly, Monthly, Quarterly. Semiann withdrawals to pay your 095 credit card enter Monthly ually or Amually. for Amount—Enter amount you wish to have depositedanithdr awn for each instruction listed. For withdrawals to pay Statement Balance. Minimum Due °rattan data, your UEIS credit card enter amount Bank or RMA Account Number—Indicate the bank /credit union account number front which you wish to make RMA account number you wish to make deposits to or withdraw depootysnithdtawals or the als from Bank Name or RMA Account Title ndicale name of bank/eedd taxon or the RMA account you from wish to make deposits to or withdrawals •NQFE for withdrawals to pay your UBS Credit card: If you Minimum Payment Due for any month is greater than the Fixed Payment you selected, you authorize us to deduct that Mnirram Payment Amount Payment Amount you selected. you authorize us to deduct that Due instead d your Statement Balance for any month is less than the Fixed Statement Balance instead 0t7T39843I AC•FT (Rev 0666) 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 (including adjustments for any entries made in initiate the types of transactions indicated above ego() to or horn my accountis) ksted above, and authoriz authorized External AccountN) or UBS financial e the depository(ies) named on my Service Inc to debit and°, credit the requested financial Services Inc and the Processing Bank transactions in my accounts I authorize UBS to make changes andkr cancellations to transactions that electron% funds transfers under this authoriz requeste ation tray be processed as automated clearing house (ACH.1 d by me I further acknowledge debit and credit entries. I understand when I authorize a withdrawal from an authorized external account to pay my .25 credit an electronic funds transfer Irons my authorized card. UBS I inanoal Services Wit initiate 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 notificat modification in such time and manner as to afford ion from me of termination or LABS financial Serwces, Inc a reasonable opportunity account listed above, I will promptly notify UBS to act on it If I close of change any Financial Services Inc of this change I authorize U8S financial Services Inc at its discretion to discontinue the electronic funds transfer rated above if I pal to maintain adequate funds and bill payrnera senate from any accounts in such account(s) to cow( my requester, transfers or payment be initiated in accordance with this authorization s. All electronic funds transfers will r. ;ionic funds transfers mum comply and the terms and condition s governing my Account I acknowledge that the initiation with applicable U.S law. of Ghislaine Maxwell Account Holder first Name Last Name 427/14, der Signature Dat 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
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cef45721ee8866b35477b615bbcdce8257faf3f0d402f563c10e46a0be78a221
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EFTA00238282
Dataset
DataSet-9
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document
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3

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