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AG Cayman Bunch Thew deposits ate not inured by the FIX. Balance, Feld at the LBS AG Cayman Brant, are tempera* exposed to the sovereign Sc of the Caren blends, and tee is no 'Anne Cr other obligation of UBS AG to tepay the Saxes while on the UBSC grans Bradt. books. Deposes a U35 Bale LEA and each
OA, mane to cash balances we swept to depose accounts al UBS AG New Yak Branch and CBS AG Cayman Branch These deposits ate not inured by the FIX. Balances Feld at an LES AG Cayman Brant, are tempera* exposed to the sovereign risk of the Canaan blends, and there is no giwantee Cr other obligation of UBS AG
: $1,206 Current yield: 2.38% 1360.000 information was unavailable-- 37.320 50,755 20 GOF SUEZ SPON ADR Symbol- GDFZY Exchange. OTC EAI: $2,685 Caren yield- 5.33% 1,980 000 ---This information was unavailable-- 25.440 50371 20 GLAXO SMITHKLINE PLC ADR Symbol. GSK Exchange. NYSE EAI: $2,506 Ci
the OA, andable toad, balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Bunch Thew deposits are not Wand by the FIX. Balances Feld at the LEIS AG Carnal Braxh are tempera* exposed to the sovereign Mc of the Cayman elands, and there is no gamete Cr other obligalon of WS AG to r
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
A, mailable to cash balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Burch Thew deposits are not inured by the FIX. Balances Feld at the LES AG Cayman Brads are tempera* exposed toted sovereign risk of the Caesium glands, and tare is no guantee Cr other obligalon of UBS AG to
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
OA, atailible toed, balances are swept to depose accounts al UBS AG New Yak Branch and UB5 AG Cayman Bunch These deposits ate not ruled by dr FDC. Balances Feld at dr LES AG Cayman Bra-di are tempera* exposed to the severely, Sc of the Cayman blends, and there is no glean*e Cr other obligation of UBS AG to
d COst Price per share basis (5) on tun 30(5) Value on unreenzed Immo-rent Haring sun 30 (5) gain or loss (I) return (1) penal FAL 11,230 Caren yield 002% Your total assets 6,149,721.690 1.000 6,149,721 69 Value on run 30 (5) 6,149,721.69 1.000 6,149,721 69 reeentace of Cost your a
OA, araileble toads balances are swept to depose accounts at UB5 AG New Yak Branch and UB5 AG Cayman Brach Mew deposits are not esund by the FCC. Balances Feld at the LES AG Cara" Brads are temporanty exposed to the so...reign risk of the Carman elands, and tare is no 'santee or other obligalon of LES AG
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
A, mailibk to cash balances are swept to depose accounts at UBS AG New Yak Branch and CBS AG Cayman Burch Thew deposits are not inured by the FDK. Balances Feld at to LBS AG Carnal Brach are tempera* exposed to the sovereign risk of the Caftan elands, and there is no gamete Cr other obligation of UBS AG to
Entities connected to both Caren and Balances Feld

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATION
United States
LOCATIONLOS AG
ORGANIZATION
Mao Zedong
PERSONWeehawken
LOCATIONDoug Band
PERSONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWS AG
ORGANIZATION