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. - We receive orpensat ion from LBS Berk USA, LBS AG Surnfoid Branch and nonaffiliated bares through our cash sweep r.wans. This ancensation may Manton* per XCOWA fee a may be a percentage of average daily deposit balm:es. Activity Information regarding COTROSOCS and other Marrs incurred in (*re

ities. Restricted secuthes generaly are not curtly elgble sac pubk sale LOS F 'moat Services uses the market pee of the Ls-restricted stock of the Sarre? 65Uer as an imputed value for the restricted stock for purposes of MU sterimenton/y. To the extent that restricted serraileil are elgble for sale.

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Restricted securities general" are not arrerey encible for pubk sale. LIBS Financial Services uses the market price of tie urreancted stock of the Sarre twat as an inflated value lee the restricted stock for purposes of the StOfteltat only. To the extent that restricted seam ies are eligNe for sale,

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