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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
nt Walt. Iht Eta Sweep fr011ann. CO. Wanes re swept so LOS Bat USA up b a eta awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC MOW, n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Seaford Branch ad *Wet d Maley Fin& nria allured by
rid the hurristional Depot Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep fr011ann. CO. Wanes re swept so LOS Bat USA up b a eta awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC MOW, n accordance with rules For rum :leonine
SE EAI: 17,350 Current yidd: 6.84% Oct 26, 10 4,200.000 JPMORGAN CHASE CAP >XIX 6 700% DUE 0.102140 Symbol: PM.PRC Exchange: NYSE EAI: 44,188 Caren yield. 651% Mar 25, 1 .. 2,500.000 Total Total estimated annual income: $31,228 Winton of starts 'WC ilMe Pike pH Ole* (1) Puce per snare c
or. Iva* Iht Bat Sweep Yr011anf. oath bermes at swept so LIU Oar USA up bales/ad-1.d LW and thine IBS AG Stanford Brand, a a Money Fund Deposes at LOS Bat USA are FOC round n accordance with for: rules For net itfonnaion p lea. nut ram elto gar Deposits a LIPS AG 9amfoed Branch and *LareScOlalfy FuldS ak
id the hurristional Depose Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M era awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine
AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and
id the hurristional Depose Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M esiabaned Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonin
Iht Bat Syne96r0111663. can baboon are swept so LIU Oat USA t0 b al egad-hod Woe arid three 10 UleS AG Stamford Branch, a a Money Fund Deposes at LOS Bat USA are FOC erred n accordaxe with alja: rules For ma* elconaion elem.nut were Idte Deposits a LOS AG artoed Branch aid *armee/Army finds rem Mired by
,481 156 7 959 19,750.00 19,750.00 8.240 20,444.72 694.72 LT Total reinvested 272.133 8.348 2271.85 8..240 2,242.38 -29.47 EAI: 13.555 Caren! yield: 5.70% Security total 7,564.445 8.127 59,201.48 61,473.33 62331.02 857.69 3,129.54 COHEN & STEERS PREFERRED SEC & INC FUND! Symbol.
t Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M esiabaned Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Podoed Branch ad *Wet ca/alfy Fin& riot alluredby
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
arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idenaganent Acwuni lucv9h iht Bat Sweep n0llatif. can breves are swept to LOS Bat USA IS Presiablthed hpe ad the-tie 18S14 Starred Bracm, a a Macey hard Deposes at LOS Sat USA are WC enured n accordance with for.: rules For note isf
054327985336710396 112.00 363.00 Nov 24 LEATHER SPA NEW YORK NY 054329985338035295 Total - Professional services Total Card chargas Category Caren, period(S) $75.00 $1,141.16 veer todete (5) Card purchase summary 1.435 Visa debit. XXX4 5202 GRI6LARVE MAXWELL LOS Visa debit )00018834 G MA
e Bank Sweep hOgranw <an balances are swept so WS BM. USA up to an eslabIshed lene and the,, to LIPS AG Stamford Brandt a a heathy Furd Deposes at LOS Bat USA are FOC muted n accordance with MO: cow For mat idermaion parse nut mew Nu 90w Deana ;IUDS AG Halted Brant and *armor Menet Funs renoi Inured by
e actual exam ad yield might be lower a higher than the estmatedamomts. — An eninate of STuAliled income (divdend anchor interest) divided by the Caren market votidaverage batman based on the Ian dividend or Sere* payment made by the issuer and assumes the searinestdepases will be heldfor ale yea
* Iht Bat Sweep Yr011anf. C.O.t betimes are swept so LOS Bat USA op to an estab1shod kW and then to 185 14 Starred Braie, a a Mary Turd Deposes at LOS Bat USA are FOC muted n accordance with for: rules For not *amnion plea...or *woe Idto gar Deposes a LOS AG 9atif ad Branch ad *Lare5C010-ify FuldS renOl
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
Iht Bat Syne96r0111663. can baboon are swept so LIU Oat USA t0 b al egad-hod Woe arid three 10 UleS AG Stamford Branch, a a Money Fund Deposes at LOS Bat USA are FOC erred n accordaxe with alja: rules For ma* elconaion elem.nut were Idte Deposits a LOS AG artoed Branch aid *armee/Army finds rem Mired by
Entities connected to both Caren and LOS Bat USA

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