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bate a transfer on the gantry a mece The Tern or Card basun apolkeble)rrtni her Morn scar no Ito thane° arys ante to fon eon year IM fed etaternwe al *etch the Ma or Fob*" *Pored - hood. oas nano rd accon nunlate d any) - Donate the error or he transfer sou a wane about and npLin atcb& asytu (31%
erne (SI wino( IOSS(S) cash Total $977.81 100.00% $977.81 Cash and money balances 97731 10000% 97781 Account activity this month for more Amman about tie pike value snoops lot muscled saunas. at woofrant fawner:a aboa put aatement a the am of INS dell anent Dale Actiery sour Nanny Descr
m 'resents the oti)M franca sen Catlett • OMEN Porkies Bonds and Warted trod that te isnawcalb for ealy maroon wil beselected atria by lot tom nag al %cursesof that isme held in our name a in ~intense* for as dents CMteam manara is carped nom thrd pates aid as acoraq 'Snot gained Odia Call leans n
728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue
ts that you hold n a particular <epee*. The Fin, together with certain ASK ha also purchased le-ppimental protection. The madmen amount payable so al &hide Worts, coRecterek thaw this protection is 1500 million a of December 10, 2013. klo fins o the poky conditias ard limitations, cash X the is
024 Dec 30 14Y STATE INCOME TAX -4,000.00 031025 Dec 31 UNITED STATES TREASURY -9,000.00 Total cheeks 434.758.29 Date ACtinty DeXriptiOn Amman 40 Bill payments Dec 2 Withdrawal ACH1MTHDRAWAL UMTEDHEALTHONE .473.13 Dec 2 Withdrawal ACHWM1DRAWAL UMTECHEALDIONE -42.01 Dec 9 Withdrawa
t you hob h a parficula caoacity. The Fem, together with certainaffiliates, has also purchased ospanented protection. The madman anoint payable to al *foible dials, collictink ado. this sedation is ZOO maroon a of December 10, 2015. Scbrd to the poky ordrions ad limitations, cash a the km is furth
es to ba-k deposits at UBS Bak USA and U35 AG Skimmed branch (Bank Sweep Programs), money market mutual funds (Money Find) adtheMen-et cnalDepost Amman (OA)fa customers with an international Itennotte Management Account. Through the Bank Sweep Program, cash balances ac swept to 11858a-k USA up to
o maiden pin aCtOtint rirsonshps *Rh Wye dents at the sure address The prate a Mom al rhandvoldng • I t you safer to mane indiMuS AStrntOlf INIkd ;al %prat* CONFIDENTIAL engages —you nay SKIMP haseholleg by can; yew Frunnal Admix Friona/ KOWA name Te*Frierriry acccont none reflects Warned, that
aza you wth Yew reardtapng n ha no legs effect on wr arourn Yfu on Mane ma Franey Wan manes. 'Troup Moe Services a bye:moon; yams enamel Aterbor Amman evonsiow • Vabe than atountepalibh Na a assets Cabinet • Awns Intern araliale cat Moan values for rat, rod %manyant l rid Gkbar Tae Depart unmix
day thou* Mohr a n wring to UBSIonanoal Serval. he. Cleo, Relations Depaerrent PO Box 766 Unon C.F NI 07(57 • ti caw of errors a fratIlOnS atatut al *coon< tunas Tooke (711 bid resift, ce U3S est &Oh cad trassaatool, call806762.1O00 a pace to LOS FnanCal Sanas los e IOCO Harbor .6th I ba. We€t,3A
rata you tech your ruccdremmg it fa no irgt fed as pour arum You on Osage sou* Frenday wan nava burgh Oahe Sevres a Ty eroding his &taxer Ararat Amman warm • Vat of pour fttounrafroa tie‘ 0135SetS and habillleS • Asia Included sealSole cam balaCel van, la resented away(m) ad Gkbaf Tiro Deposits
tat you hold in a peanut,-capacity. The Fan, together wth certain affiliates, has also purchased oxpbrriontal protection. The madmen amour mine to al *gine clones, coffecliab ader this protection is 1500 millon as of December 10, 2013. kbact to the poky corditons ad Imitations, cash a the Firm is
ces to bank deposits at UBS Bark USA and LOS AG Stanford trench (Bank Sweep Programs), money market mutual fads (Morey FehM) the Mann mat Depose Amman (OA)fa customers with an international It•TOJX• Management Account. Through the Bank Sweep Program cash balances .7 wept to 1185 8a-k USA up to an
iant Savcos at Bow. Sborre &voiles Cap,. Ono Mnolech Gear North. Bioahrt. N.Y. II201.3EISS t SaToTatY lot /181878888 II primes **yak ea Mended an al &cavort cateawri ORM be Waned for your recant Set mom S. kf irrocelart rdantaton 027 11001.08:08:34 001 V897 EFTA00196842 CLEARED 1HROUGH RS wi
2005 ACCOUNT NUMBER TAXPAYER KINSER Cfl FIk LAST STATEMENT NW 29.2005 DATE MODAY TRANSACT)3N DESCRIPTION SYMEISUCUSIP ousannv PRICE 003IT Amman CREDIT AMOUNT 04/30X15 OPENING BALANCE 18,460,998.05 05/02/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 982528.92 1.0000 982,528.92 INSTIT
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