3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
s. ficlOng LIBS BANK USA BUS ACCT Your total assets Your %nand% Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 U6S Balk USA and al UBS FDIC issued Prorgarn Bank dep091 acct Waxes are insured by the FDIC within applicable lints, but are not protected by SIPC. UBS AG Stanford Branch deport
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
ts ~Le those Mances. Hddng U85 BANK USA DEP ACCT Your total assets Cash Your Pi nandal Advisor: SCOTT STACK MAntLYLE CASRIEL UBS Bank USA and al UBS FDIC insured Progati Sank depOLI scant taaXes are insured by the FDIC within applicable lints, but ale not protected by SIPC. U85 AG Stanford Blanc h dep
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
ets Cash Closing bdaxe on Sep 29 (S) 4,141 91 3292.61 vaue on Sep 29 (5) Your PiBanded Advisor: SCOTT STACKMANIYLE CASRJEL SIBS Balk USA and al UBS FDIC Insured Procian Bank deposit account bOtrKes are insured by the FDIC within applicable lints, bul are not protected by RFC. U85 AG Stanford Blanch d
Entities connected to both Mester and al UBS FDIC

Vicky Ward
PERSONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONOnline Services
ORGANIZATION
Stanford University
LOCATIONSCOTT STACK
ORGANIZATION
Marc Rich
PERSONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONBank USA
ORGANIZATIONUBSFinancol
LOCATIONal non-affiliated
PERSON
George W. Bush
PERSONCayman
LOCATION
U.S. Senate
ORGANIZATION