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y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge' 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 y

vidend Option Amount of Payment Dividends BANK OF NEVi TOR( MELLON COPP COM interest 1012811/ 1110711/ 250.000.000 0.170000 Cash 42 500 00 BANK AMER CORP PERP NON COMULATIVE DEP 1110111/ 11115114 2A00,000 000 0.010625 Cash 81 250 00 %IS FIXED TO FLOAT EARTHLINK INC GTD SR NT FULLY SCHANGED 101

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge) 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 y

01 PO 05115/14 05/15/14 CASH DIVIDEND RECEIVED 2000 SHR$ APPLE INC COM RD 05112 PC 05115/14 6.580.00 USD AAR 05/15/14 CASH DIVIDEND RECEIVED BANK AMER CORP PERP KOK COM liLATWE DEP SHS FIXED 81,250 00 4S0 060505DT8 TO FLOAT 8.125% 04130/58 B/E RD 05114 PD 05/15111 INT PAID AT 10 6259 2000000 05/15/

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge) 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 y

Estimated Estimated Interest Annual Income Yield 09115111 '.3.12 2 500,000 000 107 0000 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AMER CORP PERP NON COM ULATIVE DEP SHS FIXED TO FLOAT 8125% 0/130/58 WE DTD 04130108 CALLABLE 05/15/18 Moody Rating BA2 58 P Rating BP 01111)111 2,000,000

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge) 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 y

0111 12.1$ 3,000,060.000 1112650 3.337.958.33 113.0000 3,390,000.00 52,011.61 98,750.00 237.000 00 6.99% Original Cod Basis: $3,337,958.33 BANK AMER CORP PERP NON CON ULATIVE DEP Stonily identifier: 0605050Th SHS F1 TO FLOAT 8.125% 04130/58 NE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 Si& P