3
Shared Docs
3
Same-Page
3 / 3
Mentions
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 -
ortion se the portfolio for that account may include complex praween, linked WA* and create' volatiky. Statement •househelding• We may coreoldste al Mated account statements with the same address in the same envelope. seg. because they have ownis take maintain joint account relationshlos wits otter d
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
portion of the portfolio for tat account may include compere Waage% linked MOWN indignant.' volatilty. Statement Thasehelding• We may consolidate al Mated account statements with the same address in the same erreetpt. the. because they have owners who ako maintain joint account relationshin well otth
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
ortion of the portfolio for that account may include complex drain*. kneed liquidty andante. volatiky. Statement •householeing• We may consolidate al Mated account statements with the same address in the same erreetpe, eg. became they have canes take mantan join imam relationshios wen other clerks at
Entities connected to both Mester and al Mated

Vicky Ward
PERSONHarbor Boulevard
LOCATIONOnline Services
ORGANIZATIONWeehawken
LOCATIONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONNnandal
ORGANIZATION
U.S. Senate
ORGANIZATION
UBS AG
ORGANIZATION
Marc Rich
PERSON
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONThe Film
ORGANIZATIONCarnal Branch
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATION
Stanford University
LOCATION
United States
LOCATIONCayman
LOCATION