3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
it VG Srooture is a misted Semite ma& ol visa kornocoal LEG Pea Sograbre aedt cads aul LEG Wm Men cads ae awed by IRS Barri USA Mb thymtspon from Yea USA roteporatcd intern:lel Serviette Inc Rev 201407 SDNY_GM_00021559 EFTA 00132179 EFTA01274386
Page 7 of 10 CONFIDENTIAL EFTA_00 134892 EFTA01276343 SUBS Business Services Account lure 2014 Account activity this month (continued) Oat Actluty DeSUiptiOn Quantity/ Face yaw PecdValue Cash amount CS) Cash and money [dance fa) Jun 26 Bsa Check MICHAEL MISNER CHECK PAID 001048 -5,00
Wu You Sammie is a mitered invite mak ol visa inwnibenal UK Vein Sogratune creed ads aulLES dad cads at issued byIRSBat USA web permission from Yea USA harp:waled UK Financial Strynes Inc Rev 201407 SDNY_GM_00024317 EFTA_00134937 EFTA01276388 SUBS UBS Financial Services Inc 299 Park Avenue
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
S5noturo is a regiewrod »Moo maleol visa titerns cnal 1.85 W a Srgnature nedt fads aid UCC Sida debit cads av awed byU(358ra USA elk Nymispon from Yea USA marparsod UBS Financial denims Inc Rev 201407 SDNY_GM_00024417 EFTA 00135037 EFTA01276488 UBS UBS Financial Senices tic 299 Park Avenue 25t
Entities connected to both Actluty and Yea USA

Vicky Ward
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
Mao Zedong
PERSONSearles
PERSON
NEW YORK NY
LOCATION
UBS AG
ORGANIZATION
United States
LOCATIONWS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONMilian
PERSONBank USA
ORGANIZATIONNnandal
ORGANIZATION