4
Shared Docs
4
Same-Page
4 / 4
Mentions
UBSFiwscålSprvMJ. is a member of al pirkpalsecunty. ccemaddy aid cows ~sieges UBSF bong li vces and USSBards.ISA at Sired »bra:liana of uBS AG and Milian of tan Stoskirs LLC lheF ties (rancid swat it «Sable Loon *mien lM hin etaine of Ices at at LOS Poundal Selin lic 1200 tabor Bockvad ~Nuke« In
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
BSFiwscålSprvM.l. is a member of al pirkpalsecunty. ccemaddy aid cows ~sieges UBSF bong li vces and USSBards.ISA at Sired »bra:liana of uBS AG and Milian of tan Stoskirs LLC lheF ties (rancid swat it «Sable Loon *mien lM hin etaine of Ices at at LOS Poundal Selin lic 1200 tabor Bockvad ~Nuke« In
73%500.90 30.974.00 -32,383.81 32,636.08 3.31% 31,131.73 713.00 1.504.35 $987,050.49 100.00% $1,019,245.60 $37,199.00 -S32,195.07 Date Actluty Descnotion Amount (I) Dividend and interest income Taxable dividends Sep I Dyrdend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS 1AS OF O&3 it
11$ Financial Stheet IS arennet el al prorpalsearity. cannodity aid reams edurges UBSF twee Vrvces and IS Bail USA zee rows subsdiaosol UBS AG and Milian of WS Seoskin U.0 leaf an's ensue swat 4 ~the man motel the Fm's executwealices at at IBS Poundal Savo; he 1200 Haber Swann Weenne en NJ 07086
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
hreciaIke/me. is anesyter of al prnmalsecunty. cconeray aid tiara en/singes UBSPirktal knices and lak Bank USA xe relied siubtfiries of uBS AG ånd Milian of WS Worth u.0 Tier ass tntrial nano it ovaask iron repast the hints <rename ales: re a U3S Fouled Sov•rs hc 1200 Harbor Bcolerad Vreentkk en
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
Entities connected to both Milian and Actluty

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Mao Zedong
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
George W. Bush
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONMaria Farmer
PERSON
United States
LOCATIONDoug Band
PERSONBank USA
ORGANIZATIONNnandal
ORGANIZATIONWS AG
ORGANIZATION