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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
Reimestment Program ppm lhe sake reflected is an average pa. You my obeli the actual Fake Iran you. Fine-Kir Wax. Oa tie Mann ore purchased under DR IP; oral sham wil be sold ad the cash wit be &potted in your account The divided renvestmert pnce applied by tie Baer may Offer fromthe nude pike at
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
Reimestment Program ppm lhe sake reflected is an average pa. You my obeli the actual Fake Iran you. Fine-Kir Wax. Oa tie Mann ore purchased under DR IP; oral sham wil be sold ad the cash wit be &potted in your account The divided renvestmert pnce applied by tie Baer may Offer fromthe nude pike at
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
ment Program (DRIP) Doe puke reflected is an average pike. You may obtah the actual peke Wm you Famed Advisor . Only TAW shams are purchased under DR IP; Panol shoes wil be soli ad the cash wit be deposited in your acount The divided renvestmert pnce applied by the esuer may Oiler fromthe mule pric
Entities connected to both Mester and DR IP

Vicky Ward
PERSONUPS AG
ORGANIZATION
Stanford University
LOCATIONOnline Services
ORGANIZATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSONHarbor Boulevard
LOCATIONWeehawken
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONSower
LOCATION
Condoleezza Rice
PERSONal non-affiliated
PERSONVander lee
PERSONCayman
LOCATION
United States
LOCATIONThe Film
ORGANIZATIONCarnal Branch
ORGANIZATIONOnthe Services
ORGANIZATIONUBSFinancol
LOCATION