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D DEBT MEM 100,161.00 1.000.00 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 OTO 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 CITY OF NEW YORK NY 200.000.000 88.65 177292.00 198,768.00 (21,476.00) 8,000.00 5.43% NYC PUBLIC IMPS UNLIMITED TAX 3,977.60 4% SUBSER L-1 APR 01 2019 DTD 4/2

rket Value 68,398,781.65 $6,398,781.65 Accruals 13,481.85 13,481.85 Market Value with Accruals 18,412,263.50 $6,412,263.50 Asset Allocation Othir Assets Axed Alcorn, Equity Cash & Short Torm Account Page 2 of 30 SB1062192-F1 Page 3 of 37 3965 EFTA01665837 JPIVIorgan Private Bank

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