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ts nit affiliatedbalks rid other thl.d• party balks. and provides aCcoSS so nsurno, ate rnuity prOdJCIS iszted by on:Mated thni party reran" cows Hough tivISICe agency lubSISS es of UK Fronde Services la ineestrron. nthiate. and &may products tot IDC inured • No bank gunners* May lose vain PPAA R
0 30.974.00 -32,383.81 32,636.08 3.31% 31,131.73 713.00 1.504.35 $987,050.49 100.00% $1,019,245.60 $37,199.00 -S32,195.07 Date Actluty Descnotion Amount (I) Dividend and interest income Taxable dividends Sep I Dyrdend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS 1AS OF O&3 it 15 129.87
ough armneon wee arniabd banks rye oboe ned partyr balks and proides access to norm« and fl uty modals ',fad by wad thong thedearty 'bran, compann Hough nurav agency aad/d trs01 UtS Fnancial Sances et koregmmt. abidance, and annular drab«, fix WC heated • No bank 9Annial• May lose vale CAA Pesaro&
E 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest income Date Actinty Descnotion Jan 23 Fee Charged QUARTERLY FEE -1,950.86 Total professional management fees 41,95036 $1250.00 $8460.67 amain (I) Pees SONY GM 00022328
hough anatignents at attained bras rel ot he tat pair balks and prWitY0 20305 to horror at atay rate islet by unaffiliated tod party Munn, °organs Hough moan agency uurhar na UK Finn Senn, no awe I. romance. and amen products Hot FDIC hosed • No bank gunmen May lose vain PoAA rtOSOura >Arrowroot
2%001 0000 Page 7 of 10 CONFIDENTIAL EFTA_00136860 EFTA01277767 SUBS Business Services Account Account activity this month /Contrived) Date Descnotion Amount (5) Card purchases (continued) L65 Visa debit. .>00C4 $202 CH5LAINE HAMHEIL (continued) Rochases (continued) Restaurants Transportaron
ra* anairmaits with Mared bards rid othr mkt pany basks and pasties mom to Marasco aid musty madras isted by omit dated Thad .nanty Parana Orman*, Hough moans agency subs153 na etas Fria di Swaim Ix ~ met man. and annuity products Not FMK hared • NO bank gumtree May lose value InitA ReSOuraNtalag
age 7 of 12 CONFIDENTIAL EFIA_00136922 EFTA01277829 UBS Business Services Account December 2014 Account activity this month (ccotelued Date Descnotion Amount 04 Card purchases (continued) (ES Visa debit. )0O(4 8834 G MAXWELL (continued) Purchases (continued) Dec 11 FOOD EMPORIUM #36742 NEW YO
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