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ther eh loaticri of 165 AG /o repay the Damn *Ilk On the PIS Cayman's Bras Docks Deposers at UBS Bat USA and each UR; AG Branch re nos prceened by WC Money Fund ties are promeed by WC See 'WS Enstol Severs Acccunt Frotedion• below Upon you roast halters en tie Ban Steep »coram r OA my Oe «them^ rid tom of
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
ther eh loaticri of 165 AG /o repay the Damn *Ilk On the PIS Cayman's Bras Docks Deposers at UBS Bat USA and each UR; AG Branch re nos prceened by WC Money Fund ties are promeed by WC See 'WS Enstol Severs Acccunt Frotedion• below Upon you roast halters en tie Ban Steep »coram r OA my Oe «them^ rid tom of
73%500.90 30.974.00 -32,383.81 32,636.08 3.31% 31,131.73 713.00 1.504.35 $987,050.49 100.00% $1,019,245.60 $37,199.00 -S32,195.07 Date Actluty Descnotion Amount (I) Dividend and interest income Taxable dividends Sep I Dyrdend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS 1AS OF O&3 it
weep' oter °bluetit c< 165 A6 to rmay theDraws wink on the USS Caymans Brach's hots Deposes at UBS Bra USA and each UBS AG Branch trerot downed by WC Money Fund ties are prieCted by WC See 'WS FinalCul Servirs Account Frotection" below Upon you repsed, hams n tre Bat Swfrt, Programs or OA may be wth0rrin.
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
Entities connected to both WC Money Fund and Actluty

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONSearles
PERSONRussell 3000
ORGANIZATIONNnandal
ORGANIZATIONMance
PERSON
George W. Bush
PERSON
Conan
PERSON
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATION
UBS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONUBS Bank
ORGANIZATIONWS AG
ORGANIZATIONUPS AG
ORGANIZATION
United States
LOCATION