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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 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue
ders Tor withheldtg en ermbutions few UK Plimsoll Services IRAs Federal to. Law raqureSILS$ inalcal Services to witthold amine to from your lathe IRA &Mbar:en. W t you may dm nor What, morels( a/Ma or inswat you nay elect to haw Ice wthheleta brae a ei a lead allow a you 00092 VOX fle.7011 VA wain in eff
hared • NO bank gumtree May lose value InitA ReSOuraNtalag~ &COMM. Business Swarm acorn BSA. ithtis and ntemabonal Rasa-side ~arrant CONFIDENTIAL Amman as regolerad since mats ol UBS Find, Services Ira yea Squint. is a agitated »Meememo' vita Wantaial 1.85 Visa Sagnabre ere* cads aid LeS Visa dan
rders Tax witherldbe en CartiMiens Ens UK financial Soviets IRAs Federal tar raw testes .45 hernia Servers to reettheid smo•ne ta loom pis taut!. IRA &Mbar:en. but you may elect not Whew n:cm• lay withheli or instead. you nay elect to base Is vernield a brae or n a lend meows, at you choose Yes $eaon eu
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
rders Tax witherldbe en CartiMiens Ens UK financial Soviets IRAs Federal tar raw testes .45 hernia Servers to reettheid smo•ne ta loom pis taut!. IRA &Mbar:en. but you may elect not Whew n:cm• lay withheli or instead. you nay elect to base Is vernield a brae or n a lend meows, at you choose Yes $eaon eu
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