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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

ttfthe Sank "K. Mrs bet Once 315 Pot •••ner. 20th incer Mew etA nr 10114 Statement Period: 08/01/2016 • 0 8131/2 01 6 Amount Activity Opening Closiag Awned Interne 30-Day Current Quantity Nurrber Ending Bala's. Balance Income This Year Yield Yield 08131116 5.475.697.10 5.477.103.60

FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHWG 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

te Colap Ctische &wit Setwari Mw bet OR,* 315niell Agerne. 20th incer Mew %A hY 10114 Portfolio Holdings Description Quantity Opening blare Closiag Balance Statement Period: 11101/2016 • 11/3012016 Accrued Income 30•Day Income This Year Yield Cash, Money Funds, and Bank Deposits 100.00%

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

Money Funds, and Bank Deposits 27,986.10 0.00 59.998.10 0.00 60.73 0.00 352.27 0.00 628,047.13 10.00 160,350.67 10.00 Oneonta Balance Closiag Balance Accrued Income Income This Year 30-Day Yield Current Yield 2.380.54719 2,108,595.12 29.72 352.27 NIA NIA 12,380,5471 9 12,40