4
Shared Docs
4
Same-Page
4 / 4
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 -
urities and Ex page COMMYSkri or under try state securities laws. We Fronde *rimed valies ke private nursemaid stank.' a-d structured products for Hamra-al whom oily Acarary knot guaranteed. — These Saes may differ ebsterliay torn prces, any, at which a pews iweSenenl security a *lidded produce ma
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
t meter (d any) - Casaba Ile error or tie trawler )Cu at inure about, rd open as clearly as you can why you believe d is mem or why loth need man Hamra - Fronde the doles arrant of to suspected era. The Firm a Card Muer wA niestate your carthlan and MI coned ry error srempte/. For alleged errors
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
t meter (d any) - Casaba Ile error or tie trawler )Cu at inure about, rd open as clearly as you can why you believe d is mem or why loth need man Hamra - Fronde the doles arrant of to suspected era. The Firm a Card Muer wA niestate your carthlan and MI coned ry error srempte/. For alleged errors
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
r spear and may be alarlated based on off went rdoematon from that used by died parkas to drive then estimated values. ▪ You can obtain additional Hamra:in regarding the methodology used to determine the estimate of value ad the date of the Stomata that is the basis la the estimate by contacting yo
Entities connected to both Mester and Hamra

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
Stanford University
LOCATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATIONUPS AG
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
George W. Bush
PERSONOnline Services
ORGANIZATION
Marc Rich
PERSONSCOTT STACK
ORGANIZATION
U.S. Senate
ORGANIZATIONMaria Farmer
PERSON
Joi Ito
PERSON