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
tement is not intended to be used and cannot tie reked uPOn for purposes. Chests should refer to the applictie tar reporting forms they receise from OBS annualy, such as the FORTIS 1099 and the Rams 480, for reporting informakon It IS the practice Of 1185 to file the Asclicatie tai tenoning forms with the
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 is not intended lo be used and (*riot be reked upon for tar purposes. Clients should refer to the apiglictle tar reporting forma they recent. from OBS annualy, such as the Forms 1099 and the Forms 480, for tar reporting information It IS the precut Of U85 to Me the doplicatle tin reporting forms with the
AG f airman Ranch thew deposits arena inured by the FCC. Balaxes held at the LES AG Carman Branch are tempos* reposed to the sovereign lee of the Caren larch and there is no guarantee or other obtgation of UBS AG to repay to Saxes whiff itel the LEG Cayman's Brach's books. Depose, at LES Bari USA
nt is not Intended to be used and carnal be relied upon for lac purposes. Clients should refer to the applctie tar reporting forms They recent. from OBS annualy, such as the FORM 1099 and the Fern 480. (Or UV repelling information it is the practice Of U85 10 the the zpplI(atle t0 tenoning forms with the US
Entities connected to both Caren and OBS annualy

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATION
Mao Zedong
PERSONUPS AG
ORGANIZATIONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
Ken Starr
PERSONFDIC Insurance
ORGANIZATIONCayman
LOCATION