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d of the prior and amen statementerios or prorate iwestnwits, minted stock options and emteatie stock options • Eialskies Include, debit bilirors °Amara* rrorgn loans. credit Fmk Owl accost balances. • Casb/r•oney balances. Total of unimested avalable cash balances. plus OF Bak USA deposit bat-rtes
— 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
end of the prior art norm statement periods, or private imestrewits, pasted stock options ad encash* stock onions • Ennis Include, debt bale-ces, °Amara* rrurgn loans. credit lne, don avant balances. • Cash/money bamices. Total of uninvested avertable cash balances. plus UBS Bak USA deposit balaxes.
ld at the 1mi — We and a affable also reat net:eking and ormtus proceming lees n castration For water agent setts that we trait to the mad fads. Thew lees generally are pad from imestor tea in the mutual fund and are a fated dela- amount based on to outer of accounts at the broke-dealer holdng maul(
end of the prior and norm statement period of prorate enter**, verged stock options awl ericoable stock options • Eintres Include, debt blI/M•5, °Amara* rrurgn loans credit the, dn attars balances. • Casb/reoner balances. Total of uninvested avalable cash balances. plus UBS Bar USA deposit batthces
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
Entities connected to both Amara* and Thew lees

Condoleezza Rice
PERSONNnandal
ORGANIZATIONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATION
Vicky Ward
PERSON
Stanford University
LOCATION
NEW YORK NY
LOCATIONFDIC Insurance
ORGANIZATIONCaren
PERSONUPS AG
ORGANIZATIONWS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
United States
LOCATIONDesoto
LOCATIONAG Stanford Brant
ORGANIZATION
George W. Bush
PERSON