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racy or verify of ay in/ orrnsion provided by sons other than UnFivricral Sepias. h aicitext although LDS Financial Seances generally sedates this Harnett.' as it is maned, the firm does not provide any asasances that the hfcrinatith trder "Cost basis- and 'Unrealized gar/loss' is accurate as of the
AG Cayman Bunch Thew deposits ate not inured by the FIX. Balance, Feld at the LBS AG Cayman Brant, are tempera* exposed to the sovereign Sc of the Caren blends, and tee is no 'Anne Cr other obligation of UBS AG to tepay the Saxes while on the UBSC grans Bradt. books. Deposes a U35 Bale LEA and each
or sponsor and may be calculated based as r ean irdonhation Iran that used by Mid parties laden.* their estimated values. - You can obean addiand Harnett' regarding the methodology wed to determine the estinate of value ad She date of to Hamelin tha is the basis forte want by contactrg your Franca'
ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6
or Spatr and may be calculated based on afferent information from tat used by It'd parties 'adage their estimated values. - You can obtan addacna Harnett' regarding the methodology used to determine the retinae of value and the date of the Pecrmationtha is the basis for the tirade by contactiy your
AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and
the away or wraith day irdormation provided by sates other than 1.85Fiandal Senices. aicitirt although LIDS FirstiCel Services generally writ his Harnett as it is acted, the firm dyes not provide any asesances that the itormatim tact "Cost basis" and 'threalced gar/loss' i; accurate as cd the date o
d COst Price per share basis (5) on tun 30(5) Value on unreenzed Immo-rent Haring sun 30 (5) gain or loss (I) return (1) penal FAL 11,230 Caren yield 002% Your total assets 6,149,721.690 1.000 6,149,721 69 Value on run 30 (5) 6,149,721.69 1.000 6,149,721 69 reeentace of Cost your a
racy or vatclity dry id °munition provided by sates other than 1.85Fitendal Senates. h Matt although 1€S FintiCel Services general& spctrites this Harnett as it is received, the firm ekes not provide any asatances that the idamatien trar "Cost basis" and 'Lhreakzed gar/loss' is accurate as of the dat
AG Cayman Bunch Thew deposits are not rowed by the FDK. Balance, Feld at to LEIS AG Cara" Braxh are tempounly exposed to the sovereign Sc of the Caren blends, and tee is no gamete Cr other obligalon of UBS AG to repay the biarces while on the UBSC wmat Bradt. books. Deposts a LES Bale LEA and eac
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