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ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6
balances are swept to deposit accounts at UBS AG New Yak Branch and UBS AG Carron Bunch Thew deposits are not insured by to FDC. Balances Feld at the LES AG Carnal Brads are tempera* exposed to the sorreign Sc of the Casten elands, and Were is no gmantee or other obligation of LBS AG to repay ex Saxes
Cayman Branch Thew deposits are not insured by the FM. Balance, Fold at the LES AG Cara" Brads are tempera* exposed to the so...reign risk of the Caren blends, and there is no gamete Cr other obligation of UBS AG to may the Sates while on the UBSC grans Bradt. books. Departs at 185 Bart LEA and ea
sh balances are swept to depose accounts al UBS AG New York Branch and UB5 AG Cayman Bunch Thew deposits ale not inured by the FIX. Barnes Fold at the LES AG Carnal Brach are tempera* exposed to the sovereign risk of the Caftan blends, and there is no grantee Cr other obligation of UBS AG to repay the b
AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and
ash Winces are swept to deport accounts al UBS AG New Yak Branch and CRS AG Cayman Branch Thew deposits are not enured by to FCC. Balance, Fold at the LES AG Carnal Bad, are tempera* exposed to the scverekri risk of the Capron elands, and tee is no gawantee Cr other obligation of 1.85 AG to repay the Wi
G Cayman Bunch These deposits are not insured by the FIX. Balance, Fold at the LES AG Carr. Bad, are tempera* exposed to the sovereign risk of the Caren glands, and there is no 'wanke Cr tithe obligalon of UBS AG to messy the biomes while co the UBSC aymank Briclis books. Deposes a UBS Bak L6A and
cash balances are swept to depose accounts at UBS AG New Yak Branch and CBS AG Capron Branch Thew deposits ate not awn by the EX. Babnces Feld at the LES AG Carnal Bath are tempera* exposed to the so ...reign risk of the Cayman blends, and there is no gannete Cr other obligation of LES AG to nay the ba
AG Carron Bunch Thew deposits are not inured by the FM. Barton Feld at du LEIS AG Cara" Bra-th are tempera* exposed to the sovereign risk of the Caren elands, and Owe is no grantee Cr otter obligation of LEIS AG to repay*. Sates while co the UBSCaran's Brach's books. Deposes at LES Bat LEA and ea
sh balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Bunch Thew deposits ate not toured by the FDC. Balances Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the S
AG Cayman Bunch Thew deposits are not rowed by the FDK. Balance, Feld at to LEIS AG Cara" Braxh are tempounly exposed to the sovereign Sc of the Caren blends, and tee is no gamete Cr other obligalon of UBS AG to repay the biarces while on the UBSC wmat Bradt. books. Deposts a LES Bale LEA and eac
s balances are swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Branch Thew deposits ate not intend by the FCC. Babnces Feld at the LES AG Carnal Bad, are tempera* exposed to the sovereign risk of the Canto elands, and there is no 'emanate or other obligation of UBS AG to mow the biar
Entities connected to both Caren and the LES AG

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
NEW YORK NY
LOCATION
Stanford University
LOCATION
Puerto Rico
LOCATIONNnandal
ORGANIZATION
Mao Zedong
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONHarbor Boulevard
LOCATION
United States
LOCATIONWeehawken
LOCATIONWS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION