Epstein Secrets

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.

rniskro and other conwersatt from rnsual finds and tonne companies whose prOCIXtf we dstrbute. - Siemer,* an annitl fee from UBS Bark OA and LIES AG Stanford Brant drip to $zs per accost sweeping to the barks under the UBS Bat Sweep Frograth. Activity hbanatonregudrigcannissats and ogler charges awned a com

n tor transfer moot secures that we 'Novi* to the mutual kinds. Thew kern geocralle are pad from investor awes in the mutual kind and are a freed Jolla amount based an tie number of accounts at the broker-dealer holdng maul lends ot that fund CONFIDENTIAL — h Arleen to coentscni received n connenc

and other corripercant from mutual finds and ., trance timpani:is whose podxts we distribute. - We recerie an anti fee from U8$ Bait OA and LIES AG Stanford Brant of up to szs per accost sweephg to the barks under the UBS Bark Sweep Fregramo. Activity hbrynation regard:1g commissars and otter charges ilcur

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

t ua fund sweep balances. UBS Bank USA deposit account balances are insured by the FDIC valhn applicable limits, but are not protected by SIPC. 1)85 AG Stanford Brant h deposit scram brines are not insured by F OK aid be not protected by SIPC Money market sweep balances are protected by WC but ere not insured by t