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e Inn — We and 0.1" afliate abo recewe nem:eking and ormtus protesting lees h contlemtion for transfer agent ante that we prate to the oad fads. Thew lees generally are pad from investor me* in the metal fund and are a fried draw amount based an the number of accounts at the brokedeale holdng maul la
acaracy or vardity day irdorrnation provided by sates otter than LEGAuncial Senates. h atlas although UBSFirsatel Services generally acclotee this Hamann as it is received, the firm dos not provide any assurances tat the iicrmatim text "Cost basis" and 1.direalsed gar/loss' is accurate as cd to date
We and 0.e" affable also recewe nemerking and ormtus processing lees in cortleration for transfer agent secures that we Froth to the n ada lards. Thew lees generally are pad from investor asses in the nab' fund and are a fold dela amount based as the weber of accounts at the broke-dealer holdng maul f
he money or vardity dry irdormation provided by sores other than LAK.Rhoncial Senices. h atlas although LIDS Firs: cal Services general& grew this Hamann as it k recethd, the firm does not provide any astatanies tat the llamado, titer "Cost basis- and "Lairealced gar/loss' it accurate as cd the date
We and our affiliate also receive netviorPrg and asters processing tees in comedrahon for transfer agent "mats that we provide to he Mi.eual funds Thew lees generally X. paid from investor assets n the mutual taxi and are a toted dollar amoral based on the rurrbee Ol accounts at the broker-dealer holca
s-cant meter Ed any) - Cesabe the error or tie bonder yea re inure about, an mita as drab as you can why you believe • is nen a why you need more Hamann - Prone the dolor arrant of die suspected era. The Finn or Card Issuer will twestgate your complete and stet coned ry error promptly. For alleged
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
nt, whet, indicated wit: the numbei -I,' LEK Finakial Services Ms relied on information <Mined from sources Ow than U8S Financial Stenos. rkluding Hamann, born another lien or that mu may have swovided to your Finical Agra. The FM does on indmenienly teeny guarantee the acosacy or vaedity d any -re
Entities connected to both Thew lees and Hamann
Russell 3000
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Condoleezza Rice
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Ghislaine Maxwell
PERSONWeehawken
LOCATIONNnandal
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Vicky Ward
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Stanford University
LOCATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONLOS AG
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George W. Bush
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