ayed here ✓unibuidents I (4)yehoo COrn. jbfc'ojetrOn000.corr Scars/Marks/Tattoos M I do HOT have any Sc.., Marks or Tattoo., (live) (Location) (Descnotion) 2. (Itoo) (Lccaton) (Descnocn) Vehicles O I do NOT awn or u•• • wahkle, RV. trailer or mobil. home. Plane note: The nagiebtail hag wooded ad

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

E 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest income Date Actinty Descnotion Jan 23 Fee Charged QUARTERLY FEE -1,950.86 Total professional management fees 41,95036 $1250.00 $8460.67 amain (I) Pees SONY GM 00022328

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

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

3 Bendel Advisor: SCOTT STACK MANY LYLE CASRIEL Amount (s) Total taxable interest 31.56 Total dividend and interest income $1.56 Date kind), Descnotion Amoto Bill payments Oct 3 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -8,849.54 Oct 4 Withdrawal ACH WITHDRAWAL UMTECHEALTHONE -556.98 Oct 4

rcevalue shown for restricted secunbes, see important in formabon about your statement at the end of Ohs document Date Activity Your Quantity.. Descnotion etcpenSe code face value PnceiVcdue (St Cash amount (St Cash and money balance (1) Oct 30 Cash and money balance $52,471.79 Nov 6 Interes