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— •Cturtaluni set' represents the nit." offering rice per tne and may nee reflect yaar cost bass • Res
s by UPS of a partkula mutual find family to our dents and (*) the pot yak* of a particular mutual fund famiys shy.. held at the fink — We and or Agate also receive netwokng and combs processing lees in consideration ter mender agent crevices that we provide to the mutual bred these feesgenerally
ter me lé unis my be Nid n your awint f pu are enterai to 'potinme al orne of a deeidend parent or aterive, te inin wa aine tel patial sers at mea Frice or axe, an roua de enred by a ettettred Wang agercy. and code yeti' arpent leva/ment Oblefetivell the mestenent obpaves and ri) prof t respecte l
s by UPS of a pertkultr mutual kind f amib to OW <lents. and 40 the awn mks, of aparticular mutual fund fmiys shares hefi at the fern — We and or Agate ate receive newiking and combs ;recessing lees in consideration kr transfer agent smokes that we piaidie to the mutual fords These fengrow" are pa
liquidation or repurchase vaue, if any, and may rice reflect dst ebut ons of caortal until the next va
t balances inner acme aw not negated from other balances and tie Fim may use any of these lads in the Ordinay course of As lewdness. Mew funds aro Agate span your &nerd. This fatal is inc Wed in the wink period closing vale SDNYGM_00027920 EFTA_00 I 38540 EFTA01279149 Important information about
Entities connected to both Condoleezza Rice and Agate

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