4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
st prceened by SIC MoneyFund shies are Nomad by SPC See 'WS Formorl Seems Account Motet:MX below Upon pee tegutt. ba nms u te Bair Swoop Program a OA ma be wasaaet axl net of a Nancy Fund maybe madam and the math returned to pu a yta ~dim lang Further Mamma tout »shale sweep optens. inclAng (lrter
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
ro nm pnaected by 9PC Moe/ fond motes ere proceaecl by WC See 'WS Wawa Seam =cunt Fatedion- Moo Van you recUe2. =hoses n tie Bat Sweep Programs or OA ma he viltsaara aid shies of a tvtney Fund maybe liquids= rd the mama returned to you a yaw $00.filan acani Furter mfamten Lout wattle weep *Voce. in
ou wth You reaccbtered n la no bga effect on sour arours You can dove you Freda/ft XONSIt manes. through Woe Senors a byeatacuns)1V f arca karat Amman overview • Vette/sou 4count/taloa Na a asset and liab • Asset Ingots sealkle on. solaced wooed owl, (ea rid Gkbai Tme Daseat unnalizod mats to mr
C. Money Fund shires re protected by SIPC. See -U35 Financial SWAM Acccup Protection' bobw Upon you retest, balances in the Bank Sweep Program or OA ma be withdraw} and shares of a Money keg my be liquidated, end the proceeds returned so sou creour soosiin amorit fisher information about available
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
. Money Fund shires ate protected by SIPC. See -UBS Financial Scenes Accent Protection' below Upon yak req.est, banes n tie Bank Sweep Program or OA ma be withdraw,. and shares of a Money Fund ma be liquidated, and the preens returned to you or hour tortes accant. Further formation about available
Entities connected to both Amman and OA ma

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
United States
LOCATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSON
Marc Rich
PERSONDoug Band
PERSON
Stanford University
LOCATION
JPMorgan Chase
ORGANIZATIONLeon Black
PERSON
U.S. Treasury
ORGANIZATIONMaria Farmer
PERSON
Puerto Rico
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Morgan Stanley
ORGANIZATIONRussell 3000
ORGANIZATION