Epstein Secrets

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

ping cash balaxes to ba-k depose accants al non-affiliated barks at a tinted banks. merry owlet mutualfunds (Money Find) ad the imernatisnalDePoet Anson (CM) fa cuncenins web an International Resource Management Accost. Depose scant; al UB5 Bak USA and non-additted banks panicipatng n the UBSFDICan

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

reared hi connection with the distrioulifi of mutual bat to Ote <bents we actor our affiliate receive reveres shafig hymens tan distil:01as ands Anson of the maul luck that we sell These smarm are baud on two different comp:mac (0 to amour of sakes by LSS of a Partin/la' "Owl krd f merely to ourc

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

o the PS al tan)* illedents. re:pante none Mabee dvdens ad tau* man eared en secures held n your account net proceeds on salt tranuctons, aid cost Anson amen coma Sehlrittel GammuniatIon with tho Few • PIN* reconfirm airy oral OtitertalCatelli el Mit119 to further prows yaw raitt ncIshra yoarglis u