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GED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60100 00 of these shares are in your margin account 12111/13 60.000 000 49 4350 Total Exchange-Traded Products Security Identifier: DXJ CUSP. 91111W851 2,966,098.50 49.9700 2,998,200.00 32,101.50 55,004.40 1.83% $2,966,098.50 Cod Basis 62,990,200.00

evische See* SenoOn Mow Ibri flu HS PH MOM. MOO bet Pliw 10134 Market Nice Market Value Statement Period: 05101/2014 - 05/3112014 Unrealized Gainl Loss Accrued lathiest Estimated Estimated Annual Income Yield 1.000.000.000 102 3570 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321

GED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60.000.00 of these shares are in your margin account 12111/13 60,000.000 49.4350 Total Exchange-Traded Products Quiet Uok CoM 01,41.1. 0 Vots• n M, nal P-wtat Mwoets (Inger G• cc De.tic la Nom Stcv,ari “tw g Office JO P M. ant Annw. ire, Mann wrik.

ote 4n. Mn 1,4 Mar 30 Put Asa. lothlbw Mw** NY 10114 Cod Bads Market Price Market Value Statement Period: 02101/2014 • 02/28/2014 Unrealized Gainl Loss Estimated Estimated Annual Income Yield Security Identifier: APO CUSP. 037612308 19 0000 4.999.983.00 32.1900 Security Identifier: AAPL

h CUSP. 97717W851 61000.00 of these shares are in your margin account 12/11113 60.000 000 49.4350 2,966,09830 55.0100 3.309600.00 334,50110 Total Exchange-Traded Products 12,966,09810 13,30000.00 1334,601.50 Estimated Estimated Annual Income Yield 45,236.40 1.37% $45,236.40 Unrealized kaued Estimated Cod B

039.24 qoik CONFIDENTIAL — PURSUANT TO FED R CRIM. P. 67e)LTHERMN FIDESTTIAL Markel Value Statement Period: 10/01/2015 - 10/31/2015 Unrealized Gainl Loss Estimated Estimated Annual Income Yield 19.236.00 1.606.500.00 352,500.00 18.010.00 3.052.00 42,690.00 246,550 00 139.295.00 281.450

.000.00 of these shares are in your margin account 12111113 60.000.000 49.4350 2.966.098 50 57.4500 3.447.000.00 180.901 50 13.093.80 1.25% Total Exchange-Traded Products $2,966,098.50 Cod Bans $3,147,000.00 Market Value $460,901.50 Uarealized Gain/ Loss honed lute red 543,093.60 Estimated Annual Income To

GIO‘P DerbON M starenac Mw HS Put Oyes* maker New** NY 101M Market Price Markel Value Statement Period: 06/0112915 • 06/30/2015 Unrealized Gainl Loss kaued Estimated Estimated Interest Annual Income Yield SOUTHERN CALIF EDISON CO PREF SER E 6.250% 01117182 WE DTD 01117112 CALLABLE 02/0