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and affiliates of LBS Secutees LLC. the Fein's hincia1 statement s availoble ups request The has needs office, re it 113S instal Senses eic 1200 Harbor Boulevard Weehawken, NJ 070$6 This Sunnis Wanner the on& official record of pas LOBS F "nod SerinCe account Other rscrdl. eked Cab<al rye docunents, contan
eive rertmorkig and an-sbus processing fees in considealka for trawler age sewn that we provide to the mutual funds. Mel. lees goner* re paid from Minter antes in the mutual fund and are a fixed doll, annat based an the nunto of accounts at the broker-dealer holding mutual fends of that fold trendy.
d affiliates of LBS Sectrain LIC. The Fits Ii ernial statement is available upon reopen. The Finn went* off ices au a: LBS Finned Segos Ix. 1200 Harbor Boulevard Weehawken, to 07086 Ibis =lament represent the ink official record of you LBS Pi-uncial Senses account. Other words, rapt official tar document c
count name: Account number. Your linandal Advisor, SCOTT STACK MAMLYLE CASIVEL Your assets Equities Common stock (continued) Purchase OW Trade Minter Average price Price per share Vdue on Unrealized Hadlzg licking date of them per than (S) Con befit (S) on May 39 (I) WY 30 (4) gang los
tes of LBS Smuts LLC. The Firm's fru/nal statement is available upon request. The Firm's execute* Offices are at: UBS Financial Services ex. 1200 Harbor Boulevard Weehawken. N107086 This statement represents the ony official record of you' Les Financial Services accoura Other records, except °thetal tax dru
etwork na and amid.* prixesseg lees n consideration for transfer agent services that we provide to the mutual funds. Mew fees annals are paid from Minter assets n tie (thud fund and are a f iced dollar amidst based on the number of awes at the broker-dealer hold.g manual finis of that find ferny. -
tes of LBS Smuts LLC. The Firm's fru/nal statement is available upon request. The Firm's execute* Offices are at: UBS Financial Services ex. 1200 Harbor Boulevard Weehawken. N107086 This statement represents the ony official record of you' Les Financial Services accoura Other records, except °thetal tax dru
es that we provide to the mutual funds. Those fees generate re paid from investor assets n the mutual fend and are a feed dolly amoum based im the Minter Of accounts at llet broker-dealer holding reuxial funds of that fund tany. — in addtion to exernissixe received in correction with the sale or dor
and affihaes of U3S Scathes LLC. The Fines faunae' statement h available upon retest The Fires exto-eire altos re a. UK Fine-col Sermes Ix. 1200 Harbor Boulevard Weehawken, NI 07086 This statement represents the onk off irial record of you LBS Fe-uncial Sautes account. Other records, emept official ter dow
dence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or
AG and *Misesof UBS Swishes LLC. The Finis manual statemert C available upon regces. The Fleas extoonere alias ace a. 1115 Gina-col Sentes 1200 Harbor Boulevard Weehawken. NJ 07086 This statement repesents the only official record of you' U3S Financial Services account. Other records, nue( °Pica la docume
The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma
filiates of LBS Staritin U.C. The Pim'. financial statement is available upon reepest The Fin's meanie off ices are a: UBS animal Sancti Ir. 1200 Harbor Boulevard Weehawken, W 07086 Itis statement represents the only official record of you LBS Financial Sermon mount. Other mock incept official tat drunents.
ount name:lndi Account number. Y1 Your M sandal Advisor: SCOTT STACKMANNYLE CASNEL Your assets Equities . common stock (continued) rAciate pod Minter Average price Me per share Vdue on tirredited Holc1ng Wiring of snares per share (1) Cost basis (S) cn Mar 31 (1) Mai 31 (I) gain or loss
AG and *briarsof UBS Sautes LLC. The Fin's theme' statement • available upon recited. The Fem. tonna& off Ns we a. UB5 Gina-cal StIVOM lx. 1200 Harbor Boulevard Weehawken, NJ 07086 This clatfalfrit represents the only off icier record of you' LBS Fnancial Sends account. Other records, tape official to. dx
ctors such a the Istcdty of the units. Hedge funds Hddng ALPHAKEYS MILLENNIUM RIND LLC INVESTED Your total assets Nontraditional Total Trade Minter PurC hat pore date of steles poi Aare (3) Nov 24, 15 Hedge funds Value on Dec 31 (5) 250,000.00 Your Pi nandd Advisor: SCOTT STACKMAN.LYLE
nd affiliates of LBS Senritin U.C. The Fim's financial statement is available upon frames The Fin's meat off ices ay a: WS Fatal Since, ly. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the eny official record of you LBS Shancial Strokes Eta Other march, rapt alio,' tar doarnmis, con
reflects &Oustmerex For factors such a the licudty of the units. Hedge funds seddng ATLAS ENHANCED FUND LP 4003(31116 Your total assets Trade Minter Purchase Once dale of shares per share CP Sep 25, 14 Value on Ape ?9 (I) Non•tladitional Pledge funds 887,243.00 Total 9887,243.00 Your P
Entities connected to both Harbor Boulevard and Minter

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONLBS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATION