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estate 'imminent trust writes) and structured palms are genrala hghly Wird Certain averted redacts haw not bean registered with the Seco:ties and Exchange Ccornssitn cc under any nate SeOuntmit last We prole estmated vales for private nvellityM smarms and structured products for ermine , panne, only
nettiorkrag and annbars processing tees inconsideration for transfer aged senrices that we prove to the maul, It These fees generally ire paid from Mester assets n the mutual fund and are a bred dollar arced based on the rumba of accounts at the broker-dealer holing rrtAill hinds of the tub family -
nwsUrient trust ',Kyrie') and Uwe teed prodacts are grnnalb hghb ilicaakl Canso arse trued prodans have not been registered with the SeCultieS and Exchange Canmesbn or under any State seruntres lens. We ova* treated vales for private nveltireM securities rid structured products for niorrnaional papaw
orking and tanners processing lees in candmation for transfer aged se/vices that we provide to the Macrae funds These lees generally are paid from Mester assets n the mutual P.M and ate a feted dollar went based an the write Cl accounts at the broker-dealer holing nuual funds of the lad family - n
te iniestment trust amities) and sem tired attests are grossly ashy ificaed Cretan aructirod products have not been registered with the (*wain and Exchange Cernrnssial or under any nate sautes laws. We amide estimated yobs for private nueritilynt securities and structured products for niorrnat crud ;
ve reteackng and annbuS processing tee) in comic* shoo for transfer agent services that we provide to the mocha funds Thew fees amid& we paid from Mester assets n the mutual fend and are a feed dollar arrant bawd on the torte, ol accounts at the broker-duke holcSng nuual lunds of that bad rawly - I
Entities connected to both Exchange and Mester

Jeffrey Epstein
PERSON
United States
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
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Vicky Ward
PERSONLeon Black
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Samantha Power
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Condoleezza Rice
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Puerto Rico
LOCATION
Julie K. Brown
PERSON
New York City
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Prince Charles
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Marc Rich
PERSONRussell 3000
ORGANIZATIONCayman
LOCATION
U.S. Treasury
ORGANIZATIONMaria Farmer
PERSON
Joi Ito
PERSONWeehawken
LOCATION
Stanford University
LOCATION