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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
0 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 15 129.87
a oter onciatian d I.65 A6 to may the balms eh .• on the USS Caymans Brach's boas. Deposes at UBS Bra USA and each UBS AG Branch re no preached by WC Money Fund ties are paneled by WC See 'WS FinaZul Sermon Account lkotecrion" below. Won you reps a, hams n tre Bat Swfrt, Programs a OA may be ~Warn and tax,
2%001 0000 Page 7 of 10 CONFIDENTIAL EFTA_00136860 EFTA01277767 SUBS Business Services Account Account activity this month /Contrived) Date Descnotion Amount (5) Card purchases (continued) L65 Visa debit. .>00C4 $202 CH5LAINE HAMHEIL (continued) Rochases (continued) Restaurants Transportaron
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.
age 7 of 12 CONFIDENTIAL EFIA_00136922 EFTA01277829 UBS Business Services Account December 2014 Account activity this month (ccotelued Date Descnotion Amount 04 Card purchases (continued) (ES Visa debit. )0O(4 8834 G MAXWELL (continued) Purchases (continued) Dec 11 FOOD EMPORIUM #36742 NEW YO
Entities connected to both WC Money Fund and Descnotion

Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATION
George W. Bush
PERSONNnandal
ORGANIZATIONSearles
PERSON
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
Hough
PERSON
United States
LOCATIONMance
PERSON
Conan
PERSON