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tie supplemental prambon both do not Sento • (wardnanal atom controlled MOM ended nmur account van/ but hell away from ulli$Finalizial lemon (.9 Celan (Beath aUBS Bark (i)cash PUSS AG Stamford brands. (th) mutate fronts. riclawg noble arenas. ad On thins of fraud lends More tun Maws re ng bared *
3,084.65 3.21% 30,670.08 493.00 2414.57 Total $1,031,002.76 100.00% $1,009,078.36 $36,585.00 $21,924.41 Account activity this month Date Actluty Descnol inn AMMO D Dividend and interest income Taxable dividends Mar 2 Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 02127115
and stroaurod produce. Pool. Owner saureas (ncladng Air pm:Maim ewes, and real mute n*arnetrt than MOM) and rtructured pruaS tetra., h0hlr ilk4od Celan mound prockm s ham not born matured min the Seandes and 0 thaVeCarynssiso a under any State *QOM turd We Molt enmaed WWI la private rherom money
0 CONFIDENTIAL Page 5 of 12 EFTA 00136984 EFTA01277891 *UBS Business Services Account May 2015 Account activity this month (contioeco 0ste Actluty Your Ouanutyi DesulptIon apense code face raw ericelValue Cash .moon CS) Cash and money 'mance CS) May? Interest IRS BANK USA BV9NESS ACC
aited product Oman Mennen sown* (nclang dire painpation program and rea estate ',regimen trun Partin/ aid Structured product striated., hghly dam/ Celan moaned preald s wan not been regarded with the Shanties and &awn+ Canmsann a under any State SeCurreth WA We AMMO lamaed satin" fa private mestme
more Infoimsion about the orloarKelue shown lot rearldedsecuttles, see important Infolmabli iteet yOut Stateflefit at the coda( the doctment. Die Actluty Ydur Quantity, Destnoon e*ense code Nee •due Modvalue (S) Cash annual 0) Casa and money Mance (I) Jan 30 Cash and money balance 635.096A
umurod produce. Omar -mentors swum* Corning arra priergaion pagan aid rer estate nadmem titin Mantra) aid Structured product regrind., hghlr ilkOW Celan muctrol predicts ewe not born reword with the Snalmek and emihmat (Comoro a under any State SeCurdeS tatth We pram* edmred vatted fa private thes
n (S) Jul 30 Dividend JP MORGAN SHORT DURATION BOND FUND SELECT 52 19 Total dividends Total dividend and interest income $52.19 652.19 Date Actluty DescreliOn Amotat (5) Id 24 Fee Charged QUARTERLY FEE -72.17 Total professional managerneat fees 472.17 has Investment transactions For mo
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