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and affiliates of LES Se:train UC. The Finn's Ihennal statement is available upon reoen. The Finn meanie off ices we a: LES Fintryoul Sans 1200 Harbor Boulevard Weehawken, to 07086 This statement represents the any off aria' record of pas LES Financial Servos account. Other words, rapt official far downwi
— We and ors afMate also recite nem:eking and ormtus processing lees in consideration For transfer gent arvin that we troy& to the rrukal lards. Thew lees generally are pad from investor assets in the mewl fund and are a fixed dela- amount based on the outer of accounts at the brolandealer holdng mau
d affiliates of LBS Sectrain LIC. The Fits Ii ernial statement is available upon reopen. The Finn went* off ices au a: LBS Finned Segos Ix. 1200 Harbor Boulevard Weehawken, to 07086 Ibis =lament represent the ink official record of you LBS Pi-uncial Senses account. Other words, rapt official tar document c
ld at the 1mi — We and a affable also reat net:eking and ormtus proceming lees n castration For water agent setts that we trait to the mad fads. Thew lees generally are pad from imestor tea in the mutual fund and are a fated dela- amount based on to outer of accounts at the broke-dealer holdng maul(
affiliaies of LES Secultin U.C. Ti. Fim's I kende' statement is available upon mgrs. The Fir* excite* off ices are a: UBSFinanuol Strums Ix. 1200 Harbor Boulevard Weehawken, to 07066 Ibis statement represent the any official record of yas LBS Financial Memos account. Other records, mapt official tar documen
e Inn — We and 0.1" afliate abo recewe nem:eking and ormtus protesting lees h contlemtion for transfer agent ante that we prate to the oad fads. Thew lees generally are pad from investor me* in the metal fund and are a fried draw amount based an the number of accounts at the brokedeale holdng maul la
ffiliates of LES Secisitin UC. The Fim's fhoncial waterfront is available upon expect The Fierce:rune. off ices re a: LES Finenool Saxon FE. 1200 Harbor Boulevard Weehawken, to 07066 Ibis aatement represent the any official record of yea LES Pi-uncial Senses account. Other words, ...apt official tar documnf
tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m
and atlases of LES Seasitin UC. The Fints tondo' statement is available upon mama. The Firm's moos:* off ices at a: LIB5 sinmool Sinai Ix. 1200 Harbor Boulevard Weettmken. to 07086 Bit tenement represents the any official record of you. LES Financial Singes account. Other words, except officio' to doonori
We and 0.e" affable also recewe nemerking and ormtus processing lees in cortleration for transfer agent secures that we Froth to the n ada lards. Thew lees generally are pad from investor asses in the nab' fund and are a fold dela amount based as the weber of accounts at the broke-dealer holdng maul f
aft ihaes of UES Swishes LLC. The Fiths manual statement a available upon regyen. The Fines exec rise cAlkas re at: U35 Fina-col Sereces K. 1200 Harbor Boulevard thechneen. NJ 07086 This statement represents the °thy official record of you' Lea Fhancial Semites account. Other records, exept office le. docu
We and our affiliate also receive netviorPrg and asters processing tees in comedrahon for transfer agent "mats that we provide to he Mi.eual funds Thew lees generally X. paid from investor assets n the mutual taxi and are a toted dollar amoral based on the rurrbee Ol accounts at the broker-dealer holca
d affiliates of LOS Secrets U.C. The Fisn's harem) itattIntnt it available upon request. the Fim's decree off ice, are LOS humal Salvoes Im 1200 Harbor Boulevard Wethaviken, W 07006 This Statement rePresentsthe on& official record of you LOS Fruncul Services accost Other records, except offKul tau dxunents
We and ow affiliate also receive reworden and OrnillX6 plOCESSing fees in consickeamon to transfer agent semen that we povele to the mutual funds Thew lees generally re pad from owed assets n the endue cud and are a feed doll, ancant based on the nodded accounts at the brderdealee holdng mutual Ions o
and affiliages of LES Searitin U.C. The Fits frontal statement is available upon retest The Fin* recite offices are a: LES Finmoul Seams W. 1200 Harbor Boulevard Weehawken, to 07086 This =lament represent the any off kihkee-Ord of pi' LES Fruncial Wires account, Other froth, rapt official tar di:tune-ifs,
Inn — We and as atMate also retest netwaking and orrnbus processing len in consideration for treater era unto; that wo parish to the rrulual Kra Thew lees rink, are pad from investor aces h the mitual kind and are a feed dala amount based an the number of accounts at the brokerdeale holdng endued fu
Entities connected to both Harbor Boulevard and Thew lees

Ghislaine Maxwell
PERSONWeehawken
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATIONNnandal
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONCayman
LOCATIONLBS AG
ORGANIZATIONOnline Services
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
George W. Bush
PERSON