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skre and other cornea-oaten from mutual kids and nsurance companies whose proclicesne dstrbute. - We recent an anal fee from UBS Bali OA and LIES AG Stanford Branch of up to $zs per accost sweepng to the barks under the UBS Bark Sweep Frogram. Activity hbamation rewarding ownnissCrts and otter charges Mimed
— We and ors afMate also recite nem:eking and ormtus processing lees in consideration For transfer gent arvin that we troy& to the rrukal lards. Thew lees generally are pad from investor assets in the mewl fund and are a fixed dela- amount based on the outer of accounts at the brolandealer holdng mau
'none informason Cash Cash and money balances Cash and money balances may include available cash batmen, UBS Bank USA deport account taxes, U8S AG Stanford Branch deposit acount balances and money market mutual fund sweep balances. U8S Bark USA deposit account bedances are insured by the FDIC villein eipplIcab
tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m
riseons and other compensation from nual funds and flexes' carparies whose products we dmutute. - We noerw al ow-wallet Iran LASS BrA USA and val AG Stanford Branch of teo to S25 per account sweeping to the banks u -oka IFv ILES Bark Sweep Procyank Activity Infonnaton sgerdng (CenmeSken and cast charges incu
We and ow affiliate also receive reworden and OrnillX6 plOCESSing fees in consickeamon to transfer agent semen that we povele to the mutual funds Thew lees generally re pad from owed assets n the endue cud and are a feed doll, ancant based on the nodded accounts at the brderdealee holdng mutual Ions o
Entities connected to both AG Stanford Branch and Thew lees

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONNnandal
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATION
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
United States
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
Mao Zedong
PERSONWS AG
ORGANIZATIONMSC - Europe
ORGANIZATION