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USA CEP ACCT 3,809 55 5,756.01 250.00000 Dnidend interest period Days period cep atonal (1) Equities Common stock Purchase pricer Trade Mather Average price Pate per shave value on unietilzeg liddng lacking date of shares per share (5) Con basis (SI on Oct 31 (5) Oct 31 (1) gain
erate tracer moan.« returns ald rn..ynce keep pace with inibbOn • nederoom tang to estop' sonwria to omsve aid »Wye someviaay» sot higher mints • Amman, Nang to .1:Cepl Sigh rips to Velnial ad hgh Watley» seed high returnsma tme Seatament -hemeholding' We ram consoklate al aided accomt summon wit
Mtbelipcs Oro:14NC Imo" New VW 11201.38O EPSTEIN INTERESTS STATENERT PERICIO Senlecter 10.2006 notovek °cuter 31.20:6 Arent NT REneiR TARREYER MAHER On Pie LAST STA121lehrr WARW. 29. 2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by
.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08 Cash'eash faunalent 288.058 Amount Debited $.2.149.08 Equites 348.150 Closin
Morrison FROM li at-57- TO Arrival Trip Time 42_igk eittr Numtcr 6. 7. 8. 9. 12. 13. 14. Is. 16. 17. 18. 19. Paz- t FROM Mather Defined City r5k4jtsnes.reld--- Stage or Country Zate e.. _ TO Mentliler Dellsied City 14)&5 _SS ton /90 ocrA3 State or Country Nautical Pal
9- 5. City DU Eflt %1le± Pgbd i 6. Sr or COVIItty rL 7. Nautical Miles C S. Statute Mike i l °02, 9. Goal 37-eio eztoific Amman 10. Pouoda 1 NA° 137CIKF • 3 11. Plight Time 42. 413 12. Allizde FL EZ3ePO 33 0 ( .5- 13. 20. Night 14. 21. T/L 15.
mere the xeouni does not gmermsgodiont income or ileum, owl mama keep pact MIs • /mama dining to amp: some Mt to irmelni ad tokrone armMxMy» mak Maher fawns • Anrnate Mina to apt hgh ryr to allataal ad hgh madly» see/. high re am> over une Scant inweelmidior We nay consoklate el mated accom stat
728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue
does not generate *atom incomeor rooms an myna keep pace wth inl Won • Modern, %Wing to acapt tonneau. tO andPal athl tolerate stemma thy sr sort Maher warm • Anrrrate Wen; to oath hgh nar to stool ant hgh volanty to smithy roan over tent Statement thenerthokliog" We may consoidate al recited eCC
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does not generate Sgm I ant inure', Mum, SW rn.."nce keep pace won inl LOCO • AlbSeJa 1Vling 10 YEW some fa to Penn ad tolerate sae an My Ps sea Maher reruns • Anceslae wing to axest hgh rile tO pampal ad hgh volvanno sena' rams onto urn Statement lleueoheklinp" We may consonate at retied nowt S
6 Madded in fie ammo pond dosi-g value Lending irdernation Fa dant olennaton on the rnY than) p • ea in and eliciocuret Mato pa Clem R44.31bAtp Amman or AMNIA Agennl aid the General Tows ad Cannons US$ Seamen of (Me Wales fl ab* it Agreements erd Decbswes a ydedshiraggaegagias= Vow suet You' s
ot generate Ordain trrott*Or moans ald es, nod keep pme nals inl LOCO • Aiikka 1.1111rg so accept toner,* tO Pinclral and tolerate armada aka seek Maher resins • AggreSla.e wring to area hgh nth tor-moral ad hgh Watley so *elan"' reams mei trot Statement iscrussheklirip" Vie may ConSoklate al rela
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n by the Managers, unless the approval of more than one of the Managers is expressly required pursuant to this Operating Agreement or the Act. (B) Mather, Tenure and Qualifications. The Company shall initially have one (I) Manager. The number of Managers of the Company may be changed from time to tim
emeeni coveted of the ktnoudna Memeere: end the blowing Wanner a Ofeco(s). Jeanne Warm temelmlagalmmarotmeageorMealdaearha • To Irate you M am Amman b act and rely Mown Erb on the Mamba, of eny of le detrain present or foam Mamma Members, Often etmloyee• or agents or ComPasy cAmitalited Persurtry
Entities connected to both Bill Maher and Amman

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George W. Bush
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Joi Ito
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John F. Kennedy
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