Electronic Funds Transfer Service

UBS Electronic Funds Transfer Service UBS Financial Services Inc. Account Number Permissions for Non-UBS Financial Services Inc. Accounts ('External Accounts') Complete the information below to make transfers to or from your accounts at financial institutions other than UBS Financial Services Inc. To authorize UEIS 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 client statement or letter on bank stationery confirming account title, 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 Information Capital One Name of Financial Institution ABA RouUrg Number Financial Institution Telephone Number Brian Yurasits Acco