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ion for transfer agent antes that we Fronde to the mutual find. Thew fees SlenerallY are Pat from investor asses in the nasal fund and are a toad Jolla amount based an tie number of accounts at the broker-dealer holdng maul( lords ot that fund CONFIDENTIAL — h stern tOCOmm6erni Maned n connector.

BS Anoxia! Strong is a merger of all prince:el mosey, cormnity and cptcre erthwges. 1.85 Firtrxial Strict and U3S Bank USA we rdrect sutradares of LBS AG and affiliates of LES Secwitin UC. The Filers Itanrial statement is available upon noted The First venire offices we a: LBS Finennel Seamus Ix.

tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c

lances Feld at the LES AG Carnal Brads are tempera* exposed to the sorreign Sc of the Casten elands, and Were is no gmantee or other obligation of LBS AG to repay ex Saxes while on the UBSC grans Brad's books. Deposes at LES Bat LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires

for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n

itations may be subject to a transfer fro. UBS Sweep Options UBS offers options for sonepng cash bine; balances to bat deposits at UBS Bat USA end LBS AG Stamford brach Etenk Sweep Pregame), mormy nwkwe intuit fads (Morey Fu-dc) and the International Deposit Accost BOAdor customers with a Internatio

ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c

ith wantentional Renate Mmagemern Accost. Through tie Sok Sweep Prowart cash balances re swept to LBS Sark USA up to an intabrehed lent ad then to LBS AG Stanford Brand\ or a Money Fund. Deposits at UBS Bak USA are FDIC noted in accordrce with FDIC rules. For mire nlamatim please mit wwwidicgcre. D