EFTA01455338.pdf

Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value 1 to 6 months 1 050.400 00 4% Percentages of bond market values are 1 to 5 years 4402.500 00 16% rounded to the nearest whole percentage. 6 to 10 years 6 895,650 00 25% Over 10 years 14.965 231 89 55% Total 27,313,781.89 100% Bond Quality Bond Quality Market Value % of Bond Market Value BAA 5.620.000 00 21% Percentages of bond market values are BA1Lower 19 744 214 20 72% rounded to the nearest whole percentage. Not Rated 1.949.567 69 7% Total 27,313,781.89 100% Client Service Information Your Client Advisor: TDS Contact Information TA IITh Telephone Number: NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IX FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OLT Default Method for all Other Securities: FIRST IN FIRST OLT Electronic Delivery You have not selected any account communications for electronic delivery. To register and turn oft paper communications, log in to your account or contact your Client Advisor for more information. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices have been obtained from sources which we believe to be reliable. Pershing may not use the closing price of the particular exchange or marketplace where your position was purchased as the 'Market Price: Securities for which a price is not available are marked "'WA"' and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. Page 18 of 20 Account Number 4 „ :,-";:::?:::...,,,,, Wigetiw lon.arn Pwawa Ile. • .Adoi. Go paperless a.",.... •4•11•••• ahn.: S0L Tit ERA FINANCIAL LLC CAL BAR PA1ID COmmtri I OM sm i r.wr .....t. s..0 .4. I CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114051 CONFIDENTIAL SDNY_GM_00260235 EFTA01455338