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ue discount (OM): No Am orate premium on taxable bonds based on Constant Yield Method: Yes Accrual m arket discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Qom m unications for electronic delivery. To

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ue discount (DID): No Am orize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account communications for electronic delivery. To re

ure and Footnotes secton b important informatan regerclog your Asset Alocaton. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 50111796CSF30016 GO CONFID AL Page 1 of 10 Rated tacellera L very Year Since 2007 ML BAR RATOZ.COMMUNCATIONS rxesurtraer SDN Y_GM_0004 61305 OB-SDNY-0009629 EFTA_00157

sue discount (DID): No Amortize premium on taxable bonds based on Constant Yield Method Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account tom m unications for electronic delivery. To