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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

GA1_000496437 DB-SDNY-0012491 EFTA_00160276 EFTA01291762 Summary of Gains and Losses Realized Unrealized This Period Year-to0ate Short-Term Gainlloss 000 000 188.639 71 Long-Term Gain/Loss 0 00 000 693.979 50 Net Gainlloss 0.00 0.00 882,619.21 This summary excludes transactions where co

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

924.450.00 8.310.498 06 6,453,947.38 1.217.088.20 3,147,524.64 42.259.999.78 53,078,560.00 $53,078,560.00 550.000 00 652.927.70 Unrealized Gainlloss 69,708.54 $69.708.54 -26,312.36 179.701 00 3.310.515 06 2676,034 85 504.617.91 1,305,074.90 17.509.993.78 21,995,751.44 $21,995,751.44 11

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

iginal Cost Basis: $21750 117 &sourly Identifier 539439A04 Please Provide 103.7290 Original Cost Basis: Please Provide Mallet Value Unrealized Gainlloss 2,575,000.00 2.575.000 00 5,150,000.00 35,150,000.00 2.085.600 00 3.304.500 00 2.382,585 00 1.973162.87 Accrued Interest Estimated Estimat

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

ntifier: AAVL CUSP: 053376107 Market Value 18,603,984 00 69.171.30 82.620.00 151,791.30 Statement Period: 05/01/2015 - 05/31/2015 Unrealized Gainlloss 4,473,91829 •45.426.10 -93.780 00 -139,206.10 Estimated Estimated Animal Income Yield 297.024.00 1.59% 398,606.00 37.2800 Security Identi

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

icro Ram Ihmrir Weahn Maxrent Mines Costae Goo, Statement Period: 0910112016 • 09/30/2016 Masted Cod Bath Market Price Nadel Valve Unrealized Gainlloss Accrued Interest Estimated Estimated Annual Income Yield Original Cost Bass: $2,687,500.00 2,675,000.00 102.7500 Original Cost Basis: 12,675

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

Option: Cash 06110115 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 '.13 Ousith liait Cod Cod Bads Market Price Markel Value Unrealized Gainlloss Estimated Estimated Annual Income Yield (continued) 36.3060 2,095,000 119 5490 15,558000 63 6450 5,000.000 72 9960 17,500.000 38.0000 F

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

. 6(e) E eraisrO N F I DrismA L T 0.00 40.399.63 0.30% 0.30% $0.00 $0.00 $40.396.63 $40,399.63 Unrealized Aom u e d Estimated Estimated Gainlloss Interest Annual Income Yield 22.048 85 10.819.11 51,250.00 1015% -217.958.33 59,250.00 237.000.00 7.59% Page 3 of tO Account Number. N4G