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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

1,037.546.24 $1,537,593.06 $0.00 $479.05 0.00 0.00 0.00 72.75 N/A $0.00 $0.00 $0.00 $72.75 $1,137,546.24 11,537,593.06 $0.00 1551.10 Markel Valle Ataued Estimated Interest Maul lame Total U.S. DOLLARS 61,137,593.06 $0.00 MHO Market Value Accrued Estimated Interest Annual Income To

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 EXECUTOR: NOTWITHSTANDING THE PR

uantity Unit Cost Equities c:- Common Stocks .: • VOLKSWAGEN A G ADR (SPONS) (continued) 04113115 5 000 000 50.8610 Cost Basis Market Price Markel Valle Unrealized Gelid Loss Estimated Estimated Annual Income Yield WISDOM TREE INVTS INC COM Dividend Option: Cash 03131115 15100.000 211110 To

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID 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 OCECUTION: NOTWITHSTANDING THE P

Cosl Basis $2.122.916.67 Security Identifier: G54338860 1.299.000.00 106.1250 Original Cost Basis $1.299.000.00 Security Identifier: 539439AG4 Markel Valle 2,152,500.00 3,360,000 00 2,355,000 00 1,273,500.00 Reese Provide 104.7500 1,993,392.50 Original Cast Basis Pease Provide 120,802,868.10 62

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 IMECIIIION: NOTWITHSTANDING THE

New lot WI 10154 inn 4:4.78411. OM) 'WU% Statement Period: 11/01/2015 - 11/30/2015 Date Acquired Quantity Unit Cost Cost Basis Market Price Markel Valle Unrealized Gainl Loss Estimated Estimated Annual Income Yield Mutual Funds (conformed) P MORGAN FLOATING RATE IN CONE FUND (continued) 06103

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

7,150.77 0.00 317.28 0.01% 0.01% $1,337,111.81 91,337,150.77 $0.00 $347.70 Adjusted Cost Basis $1,337,111.81 Market Price $1,337,150.77 Markel Valle $0.00 Unrealized Gain! Loss $347.28 Acarued Interest Estimated Estimated Annual Income Yield 1.990.936.62 99.2500 Ori 'nal Cost Basis: 51