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Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annual Income Yield 100.000 25.000 10.000 200.000 400.000 BERKSHIRE HATHAWAY INC DEL CL B NEW Dividend Option: Cash 04/14/16 • 125.000 BIOGEN IDEC INC COM Dividend Option: Cash 10/30/15 ',3 25.000 BRISTOL MYERS SQUIBB CO COM Div

FREE CREDIT BALANCES: ANY FREE CREDTT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED N THE CONDUCT OF ITS BUS NESS DEBIT BALANCES: NTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT

0 8.84).00 5,636.00 120.00 1.35% Total Noncovered 1,500.000 13 854.20 33,150.00 19,295.80 450.00 Total 1,500.000 $13,854.20 $33,150.00 BERKSHIRE HATHAWAY INC DEL CL B NEW Dividend Option: Cash 04/14/16 • Quantity Unit Cost Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated An

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IT THE CONDUCT OF ITS BUSINESS DEBIT BALANCES: NTEREST CHARGED ON DENT BALANCES IN YOUR ACCOUNT

sh 04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated Eillmaled Annual Income Yield 20.000.000 BERKSHIRE HATHAWAY INC DEL CL A Dividend Oplion: Cash 02/05/18 02/16/18 03119/18 03/23/18 03/27/18 Total Covered Total 15.000 Securily Identifier: BASFY CUSIP. 05526250

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT Of ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES PI YOUR ACCO