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or: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 Equities Common stock Purchase price/ Trade kun-ber Average price Price per share Witte on undesired sicking sicicing due of stares per share (1) Con basis (a) on Ian 300/ /an 30(1) Win or IOSS (1) period BANK OF AMER CORP S

8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur

o <termini:ins received in arrection with the sale or diarbutin of 'minty convects and unit nestment trust cries to or clients, we ardor at oats. 'Witte revert* sharing compensation from many of the nsurance companies in:kw/rein the a-nuity contracts, 'Mattes of the 'narance convent or sponsors of

eriod Your Pineedel Advisor SCOTT STACKMANLYLECASRIEL Days in period 0.62 0.62 value on Feb 28 ( Percentage Cl Cost Estimated your &count Oasis (1) annual intro (1) OrirealatO gan or lots (t) Cash Cash and money Nilsson 0.62 100.00% 0.62 Total $0.62 100.00% $0.62 SDNY GM 00009840

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ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS °BOWS NOT CREWED BY THE BANK ; t", • A.X• 6*) Essires noised By Mean, $ tU3Skadire Oasis CUTE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and

LANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Eiscires na oaf By Inseam $ Witte I 41 tU3Saidre Qeda DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, ve

4'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Cisco-As noised By Inseam tU3Skadco Oasis DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions

OK BALANCE V4ITI I TI .E ENDING BALANCE OF T111S STATEMENT F0t105V THESE INSTRUCTIONS 0805473 NOT CREWED BY THE BANK a 6.) Cads mate By Mean, $ Witte I (.1 Oaadm Qieds DATE ~Own TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not datidi, veri

ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS CfsCaMT5 NOT CREWED BY THE BANK S A.X• 6.) ~noised By Mean. Cri takadce Oasis DATE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checknook and account statement balances do not match, verify: 1) Al addilions and

at have been Peaked as ether a pan or a la; also the, not Induce cash OvidendS that were not reinvested Cost Pose per share taus (S) on Sep 30 Witte on Unrealized Sep 300) gain losS (S) 6,076,451.41 1.000 6,076,451 41 Percentage of Cost your account Kerb(s) Investment melting retum (I

value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00