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compensation. — In Aaron to commissions on sales and 12b-t fees received n catcbon writi the distnbution of mutual lends to Cordell% we alicke our Alfas metres revenue *Wing Parents frOMartributors a-dor advisors of the metal funds that we sell. Thee anoints are based on two deferent CoMP0nentt-
the OA, andable toad, balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Bunch Thew deposits are not Wand by the FIX. Balances Feld at the LEIS AG Carnal Braxh are tempera* exposed to the sovereign Mc of the Cayman elands, and there is no gamete Cr other obligalon of WS AG to r
nsation. - In addition to commissions on safes and I 2b-I fees received n correction web the dabibution of nvattW Itrids to our slants we make our Alfas flan ttvonut daring ParsInts from distributors ado adinces of the mutat funds that we sell. These anoints are based on two deferent SOMPSnentf-
, weilible to cash balances we swept to deposit accounts at UBS AG New Yak Branch and LES AG Cayman Bunch These deposits are not round by ate FIX. Balances Feld at the LEIS AG Carom Brash are tempera* exposed to the sovereign risk of the Capon glands, and there is no 'grantee or other obligation of WS AG t
nal compensation. — In addition to commissions on sales and 12b-I fees received in correction Mn the distnbution issuer lend to modems we aura our Alfas "Rave reverse Sharing Parrots born distributors ardor athisors of the mAal funds that we sell. Theseamounts are based on two deferent COMPOnentf
OA, atailible toed, balances are swept to depose accounts al UBS AG New Yak Branch and UB5 AG Cayman Bunch These deposits ate not ruled by dr FDC. Balances Feld at dr LES AG Cayman Bra-di are tempera* exposed to the severely, Sc of the Cayman blends, and there is no glean*e Cr other obligation of UBS AG to
mpensation. — In addition to commissions on sales and 12b-t fees resealed n sanction coat, the distribution of mutual funds to curets% we anda our Alfas receive twwwe Mating Payments Iran di:tributes a-dor athiscrs of the mAki funds that we sell. Theseam:ants are based on two deferent COMP:nentf-
the CM, mane local balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Brach These deposits are not insured by he FCC. Balances Feld at to LES AG Carnal Branch are tempera* exposed to the sovereign risk of the Canon elands, and Owe is no gmantee Cr other obligation of laS AG to
Entities connected to both Alfas and Balances Feld

Condoleezza Rice
PERSON
Stanford University
LOCATION
Ghislaine Maxwell
PERSONNnandal
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSONHarbor Boulevard
LOCATIONWS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONMaxie
PERSONCayman
LOCATIONWeehawken
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONUnion City
LOCATIONOtero
PERSON
United States
LOCATIONUBS Online Services
ORGANIZATIONBank USA
ORGANIZATION
George W. Bush
PERSON