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teddrig and onto% processing lees inconsideration for transfer agent services thee we provide to tie maw, funds Those Ices generally are paid from Mester assets the mutual turd and de a freed dollar amount based on the rumba Cl accounts at the broker-dealer holding mutual hands of that laa fan* - n
rs of the Lela investment beats se distribute CONFIDENTIAL — Our attires EWO recent tradig cenvnissons and other emperor:an Iran mutual funds end Murree compres whose products we astrtute. — We recent an ritual f ee than 1.85 Bank USA and LOS AG Slanted Bunch of solo f2Sper acccunt sweeping to the
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 -
to dispel re averagedlot The 'Trate date' (yew presents the aghal transaction trade date. • Callable lacurkiela Bonds and referred clod that the Murree; for earl redemption wil be selected inpathalq by lot from arced animates of that ism held hour name or in nominee name for as clients Canteen Ham
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
to hurrays and amuty proicts issued by ukaffilialed bird-piny Munn'scompetes tva4i insurance agemy teak/win of LES Gherkin Sates Inc — emrstment. Murree, and arnuity welter — Not FDIC Mured• No bank guaranty May Me ate - IMA. Resarce Management Account, Busress Sautes Account ESA, IRMA and ritenati
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
rce and away products issued by unaffiliated third-paity nsuurree amps-Ike trcutfi insurance agemyo_bsieiries of WS Financial anis Inc — hwerrent. Murree, and arnuity accbcir — Nut FDIC Mured• No bank guarantee* May lose vale - BMA. Reinke Management Account. Redress Senoras Account SSA, IRMA and ke
nemeang and cantos processing lees n consideration kr wander agent services that we panicle to the math.' lunch These feesgenerally are pad from Mester assets in the mutualfund and are a fined doles amount based on the ranter of accounts at the broterickaltif holdng Mahal funds a that I und CONFID
ents, we aria« or, affiliate receive ream shrng componsation from marry of the Murat companies urderweing the annuity {overacts. all fates of the Murree embanks or sponsors of the tint irnestinenl OOPS we «suture. — Cur affiliates alsoreceive trading camiesions and other compensation from anal finc
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