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.55 ,122,520,380.75 Transactions by Type of Activity Process; Settlement Date AdMity Type Desaiption Cleantity Price Awned Interest Amount Curren Securities Bought and Sold 06129116 REINVEST CASH INCOME ?MORGAN FLOATING RATE INCOME FUND SELECT 94ARES 899.626 -8267.56 LSD ,Ph SX 229651.

DEP SHSREPSTG 1/10TH PFD 46625H HAI SER 17.900% 04129149 OlE RD 10/28 PD 10/30116 DIV PAD AT 39.50 3000000 flea Price Accrued Interest Amount Curren 72.500 00 LSD 8.622 96 LSD 8,716 78 I., SO 118.500 00 L.S0 Total Dividends and Interest • U.S. DOLLARS 0.00 208,339.74 Cash Withdrawals a

n pedoaal1y wtri your Cure Mvlror. Page 1 of 9 Rated exc•iiat B0097322C5F10024 Go paperless tree, Yea• Unto 2007 CatiOut RATCO COmmut6C611066 CONFID=AL PC/o6NO1 M4 MF_ SDNY_GM_00049627 DB-SDNY-0012451 EF1'A_00160236 EFTA01291722 Summary of Gains and Losses Realized This Period Year.to•

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essectioning exponent information regarded your Asset /Melton. ()RAM e t CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) I misrur paperlei s ry CONFID A Please revmw your allocation pen:dimity wth your Cbent Advisor. Page 1 of 19 Rated Excellent, Lyon, Van Since 2'007 DAUM* RATED COMMUNCATIONS

s 02103116 CI,STOMERAL71-ORIZED TRANSFER AAP1 Total Scarifies Withdrawals and Deposits - U.S. DOLLARS Desa Qua Price Acamed Interest Amount Curren APPLE INC CON TRANSFRM N4G-026161 53,820.000 5.185,557 00 LSO Dividends and Interest 02/01/16 CASH DIVIDEND RECEIVED 842400FU2 02/11/16 CAS