EX-99.(G)(1)II 4 a2120745zex-99_g1ii.txt EXHIBIT 99.(G)(1)II Exhibit 99(g)(1)ii ATTACHMENT A JPMORGAN SECURITIES LENDING THE UBS FUNDS APPROVED UK BORROWERS
BORROWER NAME APPROVED CREDIT LIMIT ($) NOTES ------------- ------------------------- --------- BNP Paribas S.A 100,000,000 Bear Stearns International Ltd. 100,000,000 CIBC World Markets PLC 100,000,000 Credit Suisse First Boston Europe Ltd. 100,000,000 Daiwa Securities SMBC Europe Ltd. 100,000,000 no longer active in JPM program. Deutsche Bank AG London Branch 200,000,000 Goldman Sachs International 300,000,000 Lehman Brothers International 200,000,000 Merrill Lynch International 300,000,000 Morgan Stanley & Co. International Ltd. * 800,000,000 Nomura International PLC 200,000,000
APPROVED U.S. BORROWERS
BORROWER NAME APPROVED CREDIT LIMIT ($) ------------- ------------------------- A.G. Edwards & Sons, Inc. 50,000,000 no longer active in JPM program. ABN AMRO Inc. 100,000,000 Barclays Capital, Inc. 100,000,000 Bear Stearns & Co. 500,000,000 BNP Paribas Securities Corp. 100,000,000 CIBC World Markets Corp. 100,000,000 Credit Suisse First Boston Corp. 100,000,000 Dean Witter Reynolds, Inc. 100,000,000 merged with Morgan Stanley & Co. Inc. Deutsche Bank Securities Inc. 500,000,000 Donaldson, Lufkin & Jenrette Securities Corp. 100,000,000 changed name to Pershing LLC Dresdner Kleinwort Wasserstein Securities LLC 200,000,000 Goldman Sachs & Co. 800,000,000 ING Barings Corp. 100,000,000 changed name to ING Financial Markets LLC J.P. Morgan Securities, Inc. 100,000,000 Lehman Brothers, Inc. 800,000,000 M.S. Securities Services, Inc. * 800,000,000 Merrill Lynch Pierce Fenner & Smith Inc. 200,000,000 Morgan Stanley & Co., Inc. * 800,000,000 Nomura Securities International, Inc. 300,000,000 Paloma Securities LLC 100,000,000 Prudential Securities Inc. 100,000,000 no longer active in JPM program. Raymond James & Associates, Inc. 50,000,000 Salomon Smith Barney Inc. 300,000,000 changed name to Citigroup Global Markets, Inc. SG Cowen Securities Corp. 100,000,000 Spear, Leeds & Kellogg 100,000,000 US Clearing Corp., a division of Fleet Securities, Inc. 50,000,000
* Limit of $800,000,000 is to be shared between The UBS Funds and UBS Relationship Funds.