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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
any, at which a prime iwesentril security 0' to tured product may be bodfil or told and der rot necerryresreserd the valueyou may receive opcn — Third party eslmatesol ale re at d a certain dare and we supplied to UBS Poundal Services on a regular basis by an independent creation firm. — lake, arealpar
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
hich a prime imestmenl security a structured produce may be barfil or told and do rot necesnlyrepreswe the value you myreceive upon licuidatin. — Third party estmatesol vas are as cl a certain date ant we supplied to UBS Financial Services on regent bar by an indeandere Mahon firm. — Ise" gineralpfinee
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
odology used to determine the estimate of value ad the date of to formalon that is the basis fa the estimate bycontact:1g your Fruncial Adekor. — Third party eninmed velars may be reflected as 'MS tote in several setuatin: when an foketerdent valuation Inn has not suiPeed or 6 usable to assign a with wh
Entities connected to both Mester and Third party

Vicky Ward
PERSONRussell 3000
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Ghislaine Maxwell
PERSONHarbor Boulevard
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ORGANIZATIONUPS AG
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ORGANIZATIONMurree
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LOCATIONMartin Weinberg
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PERSONOnthe Services
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