3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
e in yaw Maxie' situacn or nvestmert objectives. Fix each CONFIDENTIAL wont held, you choose one of tie following .'vestment objectives' • Soda, CunentIrcome. Ii.esbe es seekng the generation of income my. • Juliano °peal approbation Investment seeking growth of propel rather that the generation ol inc
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
yow financial situacn or matinee% objectives. Fa each CONFIDENTIAL account held, you choose one of the followive knesrinent °brollies' • frowAse CunentIrcome. 'krone. as seekng the generation of income crib.. • Achim Capra! Approbation. Investments wring growth of prncpal rather that the eversion ol in
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
t Mange in Ste Maxi& situate or semen objectives. Fa each CONFIDENTIAL account held, you choose one of the following issenent °bib-lees' • bodge CunentIrcome. 'imbue as seekng the generation of income cr4. • Adhere Capra! Appronetion Investments waking growth of pent WI rather than the generation of in
Entities connected to both Caren and CunentIrcome

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
NEW YORK NY
LOCATION
Joi Ito
PERSONRussell 3000
ORGANIZATION
Mao Zedong
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATION
United States
LOCATIONLOS AG
ORGANIZATIONDoug Band
PERSONHarbor Boulevard
LOCATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONWS AG
ORGANIZATION