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ng 0.07% 131,2015 10.126.928.66 U.S.Trust - Bank c4 AMMO& Prime VI earn Management APOI GRAT No. 2 13/2014 Checking N A 31312015 16.038.50 U.S.T at - Bank 04 Anleriea Prime VI path I/alarms/A APOI GRAT No .3 52/2014 kusesi Checking 0.03% 3/312015 20.090.10 U. S Trust Bank of America Pri
hecking 0.07% 3/1/2015 13122.99 U. S. TWO -Slink C4 AWACS Prra4e Wean Management APOI PRAT No. 6 24112015 CO* Chodemg WA 311/2015 19.57260 U. S. TruS1 -Bank c4 AMNIC.3 Prreate Wean Management Es//um MenagellOrt 110 10512014 Bosom's CMOS@ WA 3/31/2015 22.652.17 U. S. TWO -Bank c4 America
a WA Various 9.92012 LDS 2011 LLC WA 1383.114.00. 0.61% NA 1311M knestors LLC Member MA Various Vesta LDB 2011 LLC WA 0.00 60.00% NA Mattel Inwassars LW Member WA WSW, Various LOB 2011 LW WA 142.916.00 Various NA Virepo Investors LLC Member NA Various Various LDS 2011 LLC
t a the end ol this dxurrent for mote infornason Cash Cash and money balances Cash am money balances may include avalable cah balances, UBS Bank. USA &pout account balances. UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit accounl balan
enpectint. Based upon the residence of the account hokler, =count type, or product type, some Interest ancior dvidend payments may not be subject to United Slats (US) ardor PUtft0 Rico (PR) Income tares The (tent month); statement is not Intended to be used and cannot be reSed upon for tar purposes. Clients
e revestmen Swann rd risk profile are speak to each account and row anbetween Phase *thee the Fern pritintei on *rang of any *natant change in you. Mattel situation Or nvestmen objecting. For each CONFIDENTIAL accost held, you choose one of the following investment objecliees' • *Wu. Cureentfixone.
mmercial activities within the meaning of Section 892(a)(2) of the Code, or (ii) any activity which constitutes the conduct of a trade or business in the United States and generates income which constitutes "effectively connected income” in the hands of a non-U.S. Limited Partner. KUE will not take a position in any
ness Development in 2005. Prior to joining KLC, Mr. Frechtling served as Vice President, Strategy and Business Development and Director, Marketing at Mattel. He was Vice President, Corporate Development at Stamps.com and Senior Associate at McKinsey & Company. He serves on the board for the Portland-Suzho
s Shareholders under the CFC rules, and (ii) will be subject to the Section 1248 recharacterization rule described above. In addition, if the Fund is a United States Shareholder of a CFC and a U.S. Partner disposes of its Limited Partner Interest, that Partner generally will recognize income under Section 751 of t
cer of Kaiser Permanente. Prior to Kaiser, Mr. Watson served in a variety of executive IT roles at Baxter Healthcare, Allergan, Northrup Grumman, and Mattel. He is a senior HCIT executive with 25 years of experience delivering client facing solutions in the broad areas of application development, infrastr
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