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t A Eye on the markets Index Your K sandal Advisor. SCOTT STACK MAHLYLE CASFOEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

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gate Bond Index -0.26% 0.88% Your K modal Advisor. SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

elleS. Ste important infonnation ibOot your gatemen, at the end of this doosnent Date ActIkity YOur Nertityr Degnpbon eipeng code fate value PriceiValue (3) Cash amount (S) Cash and money balance len 30 Cash and money balance taaassuo Jul 7 Deposit DRECT DEPOSIT STRIPE 28.53 33,917.73 Jul

on A Eye on the markets Index Your R Bendel Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

Quantity! Die Actiuty Descrrphon espense code Face value Jun 30 Jul 8 Interest UBS BANK USA 8u9NESS ACCOUNT AS OF 07107/14 3.84 87,960 94 PriceiValue Cash amount CS) Cash and money balance (5) Cash and money balance $87.957.10 Jul 31 dosing cash and money balance $87.960.94 SDNY GM 000256