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c verbal* and (2) you re no longer receiving oduklual confirmations for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVeigh LIP THE BANK Of NEW YORI: MELLON Robert Foos USA A FEDERAL SAVINGS BANK TerraMar Project, Inc. 116 East 65th Street New

your Sweep Options are tad uce0 In the operang and closing balances eat*. FDIC insurance /panes onty to deposits at u8S Bank USA, not to deposits at LAS AG, Slarrecod Branch or bank deposits pacedthrow") the UBSIntetnehond Depose Account progam. SiPC protection applies to monry market sweep fund holdin

uaOr Payee descnoon Elsturstment Anx)u AI CS) mellod Type Event Frequency hart date End dale teat used dare Charles Wyatt BANK OF AMERICA. N A., NY varied Federal Funds Payee on file Upon request nia rt I a Dec 01, IS R and C ventures Inc ROCKLAND TRUST COMPANY varied Federal Funds

EL . Cash and money balances may include available cash balances, VEIS Bank USA deposit account, 1.435 INC insured Deposit Program Bank accounts, LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important in formation about ;our statement on the la

es:wee; veins.* and (2)you are no longer receiving individual coakmanons for payments to these Pores Payee 8850080 Charles Wyatt BANK OF AMERICA, N A., NY Your Financial Advisor: SCOTT STACK MANLYLE CASNEL The payees and recurring payments acted telow do not include BinPayments &crook Funds Trans