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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
statement a the end of ttws documem for mote information. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bar* USA deposit account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
you win your rcortenain n by no legal effect on eur arum Yea can waive you Frenday a1] It naves. through Caine Senors a by <mammy how Mame Amboy Amman everview • Vane of pot accounalserecod No Muses 201 liar • Agee InCucki seatiole can batrcet want la m roan-fed nerdyUR ) aid Gkbal Tod Dupont un
atement a the end of the dzourneM for more information. Cash Cash and money balances Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances, UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
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
r statement a the end of ths Ctcumem for more infornason. Cash Cash and money balances Cash and money batances may include avatar& cash balances, UBS Bar* USA depaat account balances, UBS AG StartSord Branch Ce pow account balances and money market mutual lund sweep balances. UBS Bank USA deposit account b
rdeepim. It hero legal effect on your am met. You can change yes Friendk account names, through Onthe Services or by contactegyourFkancial Achise Amman overview • vat. of mar arrounthonddin Net of assets rd • Asset hulas sealable cash balances, valas for restricted searey led), and Global Tine Dep
r statement a the end of ths documeM fOr more intern-won. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bar* USA depout account balances. UBS AG Stanford Branch depost account balances and money market mutual fund sweep balances. UBS Bank USA deposit account ba
• PrOCA/Ce COrnbmXisn of Mount incCnntt ~Mt ~awls toothy bah te genersion of room aid riot, d prnethli Ove all risk prefllen • Conran Seeks to Amman haalphdpial rah bei risk al miry ay to he accost merit eon rt that mews the scorn does not 9indrXeSSandClit marmot !owns ad myna keep pace wt iol
ur statement a the end of this cecumeM for more infornyon Cash Cash and money balances Cash and matey balances may include avalade cash balances, UBS Bar* USA deport account balances, UBS AG Stariord Branch ctpoot account balances and money market mutual fund sweep balances. UBS Bank USA deposit account ba
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
tatement a the end of the clacurnem for mote Infornanon. Cash Cash and money balances Cash and money balances may include avalanle cash balances, UBS Bar* USA depot account balances, UBS AG Stardord Branch Ceront account balances and money mantes mutual fund sweep balances. UBS Bank USA deposit account bal
Entities connected to both Amman and UBS Bar* USA

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