EFTA01383415.pdf

Porto.io Ho'dings Disc osures (continued) Foreign Currency Transactions (continued) organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction. incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid (or in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schecti e of Rea zed Ga.:is aid LossesCurren? Period Date Date Realized Demfgbn DNposed Acquired DesiaWoe oeition mdiTratradlon Dunikp Proceeds Coil Basis Gin/ Lose Long Term BOCNEYEPARTNERSLP 02111119 01/25/18 Covered First In First Out! SELL 1,000,000.000 857,494,00 1,018,724.36 481.230.36 FUG RATE NT 6.375% 0172178 Original Cost Basis: 10t75600 MOTO 0922/SC16 Security Identdier:11230AN Total Long Term 857,494.00 1,018,724.36 -161,230.36 Total Short and Long Term 857,494.00 1,018,724.38 -161,230.38 Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 186, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-Bfor the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998, the cost basis will not be reported to the IRS. This Schedule may not reflect all cost basis adjustments necessary for tax reporting purposes, especially for noncovered securities. Adjustments to cost basis may have been made for prior income received and subsequently reclassified by the issuer as a return of capital. In addition, corporate action events may require adjustments to your original cost basis. Return of capital information and cost basis information, as it relates to corporate actions, has been obtained from sources we believe to be reliable. Adjustments to cost basis can be made after year-end, in particular, for return of capital adjustments, but may also include adjustments for corporate action events. Therefore there may be differences in cost basis reflected on your monthly client brokerage statement at year end versus any subsequent reports, including your 1099-8 or online displays you may have available to you. W hen you report your cost basis on your tax return, it should be verified using all of your own records. In particular, there may be other adjustments which you need to make, but are not required to be made by Pershing as it relates to H.R. 1424. You should consult with your tax advisor in order to properly report your gain or loss for tax purposes Pershing shall not be responsible for and makes no representations or warranties with respect to the accuracy of any information that you report to the IRS or other taxing authorities. and, accordingly, disclaims any and all liabilitythat may arise with respect to your use and reliance on the information provided herein for such reporting. Page 4 of 8 Account Number: NIG-023612 Rated Ewellere MI SR Meech Penabos UM. • wholly need a: ontroro os Go pwr1ess Every Year Since 2007 subsidurey of The ease al Ni. Yort Maker smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELIDKE ComeratIon (BNY Mellen) Posing LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083123 CONFIDENTIAL SDNY GM_00229307 EFTA01383415