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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 -
f the end of the staternert prod • Cod bar. In detrnming the cox bays of the scares included this Raternint, where indicated rah the number 'I,' Lescriancie Services relied on information caained from sources other than UPS rnarXial Senices. relating nfirmation Iran another f or that you fray haw provided to
tworking and onnbors processing fees in cons,* ation for transfer aged services that we proved to the mat), funds Thew fees generally re paid from Mester assets in the mutual fad and ate a feed dollar amount bawd n the amber Cl accounts at the broker-dealer hokang mutual funds of tea laid family - I
the statemere fiend • Cost basis. In deternming the cost bays of the securities indicted in this nalernint. where indicated vett) the weter 'I,' Lescriancie Services has rehEd • information ctsained from sources other than US$ Finanoal Seethes. rclalirg ed.:emotion from another fine or that you may have provide
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
end of the staternert period • Cost basis. In determining the cog bays of the scant:es included n this taximem, where indicated rich the nuttier Lescriancie Services 'pled on information obtained from sources other than UPS Fismoal Seniors. relralirg nfamation from another inn or that you may haw provided to K
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