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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
t waling Pau we engaged in short selliw a security, you may incur a change the to cerUin barcating costs for that particular security. Open &dem Regarding Wen or • sfx4tilkancefled* orders tat were not yowledbythe statement date, open buy and sel stop orders are refixed by the mount of dividends rights o
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
. Short Wig I yauae engaged in short serrg a security, you may haw a chape die to certain bcrroatg costs for that partials security. Open cadre Regarding Wen or • scaltikancelbe ceders that were not thawed by the statement date, open buy at tel stop orders are refixed by the mount of diudends a rights on
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
d. Sheet gelling f rain ergaged in that beim a securry, yOu may her a change due to cerain Wroth-9 costs for that particular securty. Open arts Regarding Wen or . soodtikancellecr crders tat were not mtecuted by the gatemen date. open buy and sea stop orders are rebated by the anoure of dredends a right
Entities connected to both Caren and Regarding Wen

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Mao Zedong
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATIONDoug Band
PERSONNnandal
ORGANIZATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
United States
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATIONWS AG
ORGANIZATION
UBS AG
ORGANIZATION