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

UBS AG StamfordBrandt and shays of Money Fuxb are not tined by the FCC Through tie Da cash balances re swept to deposit accounts at UBS AG New von Brardn a-d UBS AG Cayman Branch. Thew deposits are not inured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:rank reposed to dot sovereign

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

S AG Stant ord Branch and shans of Manyrust are rot intend by the FCC Through the IP& cash balances at swept to deposit accounts at UBS AG New von Brardn a-d UBS AG Caffein Branch. These deposits are not inured byte FIX. Balances held at te LES AG Cayman Branch are tentaanly (imposed tote sovereign

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

G Stan( ord Brands and shies of MovwFuvds are rot rased by the FCC. Through tie DA, cash !valances ire swept to deposit accounts at UBS AG New von Brardn a-d UBS AG Cane, Branch. These deposits are not Ffiured by the FDIC. Balances held at tie 1.8S AG Cayman Brands are tenpiant mused to the sovereig