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OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

lient Advisor: Estim ated Annual Income 8504 98 DAhlEt. SABBA Asset Allocation Prior Year•End Last Period This Period % Allocation LSD Cash, Money Funds and Bank Deposits 0.00 1.966.184 71 1.837.546.24 9853% Please revew your a ihocatiol Non•LSD Cash. Money Funds, and Bank Deposits 0.00 000 27

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

stimated Annual Income 574 699 01 Your Client Advisor: DANIEL SAB8A Asset Summary Prior Yearad Last Period This Period % Allocation LW Cash, Money Funds and Bank Deposits 205.961.90 5,521,554.84 5.522.894 45 77 61% 1.. SD fixed Income 1,516,176 57 1,583,964.83 1,59305034 22 39% Account Total

FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

End Lad Period This Period %Allocation L SO Cash. Money Funds. and Bank Deposits 1,196,003.74 1.337.114.81 1.337,150 77 16.63% hon-LSD Cash, Money Funds and Bank Deposits 166.688.28 270.160.70 266.067 36 3.31% I honiL SD Axed Income 4,554.415 20 5.032.220 28 4.961.295 40 61.68% LSD Equities

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTA/N OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

9 0.00 521,118,768.09 0.00 10.00 0.00 $1,881.10 4152.20 NIA N/A Total FDIC Insured Bank Deposits 10.00 10.00 10.00 $4,062.20 Total CS, Money Funds, and Bank Deposits Date AWaired Quantity Unit Cod Cod Bads $30,122,426.69 Market Price 127,178,768.09 Market Value 10.00 Unrealized Gaird