3
Shared Docs
3
Same-Page
3 / 3
Mentions
r Un uncial Seam/ Is a rater of al prnmalsecunty. CalthOdsty aid Woos odurges UBSF newel Sauces and UK Bank I.PM, se indeed subpar:Hof urn AG and Milian of LEIS Sagan u.0 %Ora fnantia fl an it eatable iron repass the Fans exectaw offices at a U3S kraal Smears Ow 1200 Debar Boulevard Vera ma en l
lized CM investment NolcIng gain or loss (I) return 01 Period Security total 5,780.066 10.237 59,171.00 59,171.00 59,072.27 -98.73 68.73 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S Symbol. )SOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.420 120,115.26 -5,574.54
FirwrocialSeaces). M a member of al pnv:Pal security. conmodity aid coma edurges UBSfirmical *Yoe, and MBank USA ay relied "LAM Lein of 165 AG and Milian of LITS Smarkii U.0 The F arra enodal erten it evadable upon rehuee the fern's memo* offices re a 665 Famed Sovias he 1200 Haber Dalward Yetunnk
Hsi< TOTAL RETURN RIND CLASS I Symbol: HTRIX EAI: 31,110 Current yield: 1.91% 5,780.066 --This information was unavailable-- 10.050 58,089.66 JP MORGAN STRATEGIC INCOME OPPORTUNITIES RIND CLASS S Symbol: .60SX EAI: 52.850 Current yield: 2.27% 10,517.975 ---This information was unavailable-- 11.940 125,5
(terns, °OAK FinaxelSeriket. is smelter of al perepal seamy. carrnoday aid moms adsrges UBSFtJINtServ.eandltSBat.USAae Mina subukats of uBS AG and Milian of LUIS Semeine u.0 metrics Instal stamen it amiable man eve° The bins aeon° Mates ire a 185 Boatel teem eic 1200 Harbor Balirwand ~tam N107086
Lima/Ind (tad Investment sicking gisinorloss return CP period Security total 5,780.066 10.237 59,171.00 59,171.00 59245.67 74.67 74.67 JP MORGAN STRATEGIC INCOME OPPCATUNMES RIND CLASS Symbol: JSOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.720 123270.66 -2,419.14 LT
Entities connected to both Milian and JP MORGAN STRATEGIC

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Mao Zedong
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
George W. Bush
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSONUPS AG
ORGANIZATIONWS AG
ORGANIZATIONCourtney Wild
PERSONNnandal
ORGANIZATIONSearles
PERSON