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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
sult of maim moraett. treraps batakolwYtt othoreow) Mote Wormilintraaltrupcn egot nu may obon roue mordoron about SPC. hdudny the WC Brooker«. by comxtrg WC at 202.3718300r by uneasy tie SIC weskit at elirtesow oll Dividend Re Mermen Program OFIM) The rstleCed 4 an meat snot nu rnalitun the actualise
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
sult of maim moraett. treraps batakolwYtt othoreow) Mote Wormilintraallisern egot nu may obon roue mordoron about SPC. hdudny the WC Brooker«. by comxtrg WC at 202.3718300r by uneasy tie SIC weskit at elirtesow oll Dividend Re Mermen Program OFIM) The rstleCed 4 an meat snot nu rnalitun the actualise
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
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Entities connected to both Actluty and comxtrg WC

Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATIONSearles
PERSON
Condoleezza Rice
PERSON
Ghislaine Maxwell
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Puerto Rico
LOCATIONUPS AG
ORGANIZATIONRussell 3000
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Mao Zedong
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NEW YORK NY
LOCATIONNnandal
ORGANIZATIONMilian
PERSON
U.S. Treasury
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Brant
PERSONMance
PERSONCelan
PERSONWC Money Fund
ORGANIZATION
George W. Bush
PERSONMarmon
ORGANIZATION