3
Shared Docs
3
Same-Page
3 / 3
Mentions
nsttuton We Moaned Fru et the retationria Men year mened tils ascots In this OK Sr Mrs and ~Vies re Mara a 185 Fermi Girton and not the inroduchg Meter. ma you must ~avocet of sly am( or emestm to bath mfl All aCCaure StaterentS than be deemed ceeraree ad acatate i not of/Weir n ?Mir worm 60 days
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
at ng services ad produces though anrodunts with affilaud bats aid oche tied party basks. and scads aeon to Om rid mut y prods.= iSfeed by untall Meter tadpanty Morena cows through nwisice agency subsibr es of UtS Coaxial Session he Sense& man. and amuly products rot FOIC haired • No bank SWUM**
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
basis may need to be adusted for return d capital payments in order to determine the Damtedcosst basis for tax repcnirg purposes. PurChaSe price' Meter Average puce Client Hddng d shares per sheet (5) Investment (S) L85 SELECT PRIME INVESTOR FUND 100.030 1000 10003 Wireated (taxigam a ins
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
Entities connected to both Meter and Actluty

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSON
Alan Dershowitz
PERSONDoug Band
PERSONMance
PERSON
Chaves
PERSONCourtney Wild
PERSON
United States
LOCATION
Stanford University
LOCATION
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATION
Kenneth Marra
PERSONLOS AG
ORGANIZATION
Jane Fonda
PERSONMaria Farmer
PERSON