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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
tement LEIS Financial Services ix. (the F im or UBS Anoxia' Senites). is a merrter of all ',Motel Nosily, cow** and optins exchaves. LES Fe-ercial Selects and LBS Bank USA n rdrect sutodares of LES AG and affiliaies of LES Secultin U.C. Ti. Fim's I kende' statement is available upon mgrs. The Fir* ex
AG Cayman Ranch Thew deposits are not toured by to FDIC. &Poxes hid at the UBS AG Cayman Brandi are tempi:ma/ reposed to the sovereign nit of the Caren *era, and there is no guranwe or other obligation of UBS AG to repay tie balms while Cri the LEG Caymon's Brach's books. Deposes at LEG Birk USA a
tement L.8S Financial Senesces M. the F im or UBS Financial Sevizen, is a merrter of all orinciml stilly, mono* and cptons exchages. 1,25 Fe-axial Selects and LEG Bank USA are rdrect mbsidures of LBS AG and affiliates of LES Ssnrdin U.C. The Fines financial statement is available upon reopen. The Fer
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
ement LBS Fivncial Services tc. (the F im or UBS Anemia! Sakes), is a merrter of all principal storey, cannodty an:Icon:re exchwges. IBS Ft-erxial Selects and U3S Bank USA n rdrect subsdares of LES AG and affiliates of LES Secisitin EC. The Fim'. I hancial statement is available upon mopes!. The Fitt
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
ent LEIS Financial Services ix. (the F im or UBS biaxial Strows), is a merrter of all principal mosey, caring* and colons exchages. 1.85 Fe-ercial Selects and U3S Bank USA we rdrect sutedares of LES AG and affiliates of LES Swisities UC. lhe Fen's f hare' statement is available upon mgr. The FITTYS *
Entities connected to both Caren and Selects

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATIONDoug Band
PERSON
Stanford University
LOCATION
Mao Zedong
PERSON
JPMorgan Chase
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATION
United States
LOCATIONHarbor Boulevard
LOCATION