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3,084.65 3.21% 30,670.08 493.00 2414.57 Total $1,031,002.76 100.00% $1,009,078.36 $36,585.00 $21,924.41 Account activity this month Date Actluty Descnol inn AMMO D Dividend and interest income Taxable dividends Mar 2 Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 02127115
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0 CONFIDENTIAL Page 5 of 12 EFTA 00136984 EFTA01277891 *UBS Business Services Account May 2015 Account activity this month (contioeco 0ste Actluty Your Ouanutyi DesulptIon apense code face raw ericelValue Cash .moon CS) Cash and money 'mance CS) May? Interest IRS BANK USA BV9NESS ACC
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Page 7 of 10 CONFIDENTIAL EFTA_00 134892 EFTA01276343 SUBS Business Services Account lure 2014 Account activity this month (continued) Oat Actluty DeSUiptiOn Quantity/ Face yaw PecdValue Cash amount CS) Cash and money [dance fa) Jun 26 Bsa Check MICHAEL MISNER CHECK PAID 001048 -5,00
da OAR batman. (outdomar tors. pet Mt short accoum bates • Cos ony balances Tots of teireossed online can biancos. pkt U1S Bat USA deposit bather. UPS AG Stamford Stanch depose balances and nxner matte ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty h e own Deland h goat ant
more Infoimsion about the orloarKelue shown lot rearldedsecuttles, see important Infolmabli iteet yOut Stateflefit at the coda( the doctment. Die Actluty Ydur Quantity, Destnoon e*ense code Nee •due Modvalue (S) Cash annual 0) Casa and money Mance (I) Jan 30 Cash and money balance 635.096A
AS CAC bralag. mambo) mrgn lors. creel kne. short *ovum braes • CaNnanty &Yam Toes ol wan/tiled avaloble can broncos. pky; WS Bat USA dm= bala-cre UPS AG Sofa Branch detest balances and maw matt mutual Is= sweep banal. a the dose of the gaiernia pent/ womommosty Me oat balm:ashy*" am atop segrepa
n (S) Jul 30 Dividend JP MORGAN SHORT DURATION BOND FUND SELECT 52 19 Total dividends Total dividend and interest income $52.19 652.19 Date Actluty DescreliOn Amotat (5) Id 24 Fee Charged QUARTERLY FEE -72.17 Total professional managerneat fees 472.17 has Investment transactions For mo
Entities connected to both UPS AG and Actluty

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
NEW YORK NY
LOCATION
United States
LOCATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION
George W. Bush
PERSONWS AG
ORGANIZATIONCelan
PERSON