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AGENT Total Amount of Trades Not Settled 97,819.06 Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVENUE 26Th FLOOR KEW YORK AY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST IN FIRST OUT Default Method for Stoc

30 DAYS BEGINS 02/15116 Dividend Option: Cash 02122/12'.13 80,000.000 23.5350 1,882,773.60 26.2300 2,090100.00 215,626 40 162,500 00 7.71% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security RBS PRT SER T PFD CPN•7.25% FRED ORTLY PERP M TY CUSP: 780097713 CALLO 25 MY W130 D NOTICE AVER 12131112

Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAL DANIEL SABBA 345 PARK Asa IA 26Th FLOOR KEW YORK AY 10154-0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IA FIRST OUT Default Method for

aiption Date Disposed Date Acquired Desigeatim Disposition Method! Traisaction Quantity Proceeds Cost Basis Realized Gelid Loss Long Ten ROYAL BK SCOTLAND GP 091231t6 10121112 Nononered..13 First In First Out I REDEMPTION 40,000.000 1.000,000 00 951,600.00 48,400.00 ADRREPSTG SER T PFD

more, MD 21203 0416614 Lint ensair thfarlh 641616tmest Minns COotratt 6, 0554 Devtiche Oar* 16.5tien Inc POW' Yon CTte 546 Pot Anemia. )611 How New Yok. NV 10154 Tall 'roe NU 617-5505 tirect 160 845 5641 M arch t 2017 - M arch 31,2017 Account Number: SOUTHERN TRUST COMPANY INC 6 10 0 RED HOOK Q

12202 ASOF 211117 12129117 MONEY MARKET FUND DEUTSCHEGOVI CASH 701.08 USD INCOME RECEIVED PER232045 12129117 FOREIGN BOND INTEREST 5000000 ROYAL BK SCOTLAND GROUP PLC ADR SDI U REPSTG 47.181 50 USD 780097AU5 PREF U SHSISINSUS780097AU54 3S55% 1)/04/88 B/E DTD 9/04/07 CLB RD 12/14 PC 2/29/17