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accreted ulna issue Tiede Total fact el ue Pukhae *gusted eke PI cat bops CO Mr 28(S) Novver2ues o(sn) licking date maturity (1) pnce(S) MICHIGAN MUN 60 AUTH RV 8E? RATE 05.000% MATURES 1O01/26 CALLABLE 10(01/16 100.00 ACCRUED INTEREST 1395.83 CUSIP 59455TPC3 Moody Aaa SW: AAA EAI: 12,
2949 DTD042308FC 103008 NTS WE 5,925 00 Tax-exempt interest PAID ON 150000 CUSIP. 46625HHAI Total taxable interest $13,34336 Oct 1 Interest MICHIGAN MLIN BD AUTH RV BONS DUE 100126 DTD 110206 CALLABLE PAZ ON 50000 CUSIP 59455TPF3 1,250.00 Total tax-exempt interest Total dividend end interes
1 X Your II vandal Advisor: April 2015 SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Your assets SUMP prices, income and current vaues Sheen', May beta:40*MR. ASS reall. gam did losses may rbol te excuralely reflected, See Apemen inlosmaaon about your statement a the end of the document f
rated EAI: 34,500 CLerent yield: 4.94% Original cost basis 393,704.74 Nov 14, 11 90.000.000 100.673 90,606.32 101.220 91,098 00 491 68 LT MICHIGAN MUN 8D AUTH RV RUN RATE 05.000% MATURES 1001126 CALLABLE 11/30/16 9 100.00 ACCRUED INTEREST 320.83 CUSJP 59455T485 Moody. Aaa SSP: AAA EAL 3
ce value a mattsity (4) Purchase pnced) Aduded cost basas Price on Aug 31 (5) Sue on Aug 31 (51 Unrealized gen or loss (S) Hddng period MICHIGAN MUN BO RUTH RV PREF BEM PRE.REFUNOECI RATE 05.000% MATURES 1001126 PREFERiNDED 1001(16 0 100.00 ACCRUED INTEREST 4937.49 CUSrP 5945573R1 Mood
account name SCOTT STACKMANLYLE CASILEL August 2016 Account number. 212-821-7000/800-308-3140 Your assets Some OnCes, mcoMe and Current values Sheen) May be approximate. AS a kit*. OM ale fosses may nal te accurately reflected. See Aporunt infosenefron about your statement a the end of ttws docum
8:818iritS EN 3) aggit.41:1a. Iprns. service 852 gill home Tate, Rupert 5 Impel Street London swil 8207228 2 Taubman, Alfred r ceifield Hiss, Michigan 48304 East Long Lake 10159-7201(w) 10- 58- Itim) - 1 5th Avenue New York NY killiiir Taubman, Bobby 001' 810 258- 1 w 001 001 Tavoulareas,
Email: abyruffieskingehotmail.co (11m)Bornmais Middle Lypial1 WIrBelli 4g35hirthGL 0 6 7LN 020 7734 obb5 (w) eater, EFTA00191501 ~vin Taylor, Charlie & Helen 21 Rede" Snare London SW1, 818M81888 g'4 001 Kla Peter Kissinger, Dr. Henry A 4 P ark st Ave Street 32 001 SlrIN8 N_W 00ashi7872 0300 n
Corporation State College (Pennsylvania, USA) 100.00 SKC Evonik Peroxide Korea Co., Ltd. Ulsan (South Korea) 55.00 Sflbond Corporation Weston (Michigan, USA) 100.00 Stockhausen Nederland B.V. Amsterdam (Netherlands) 100.00 • Utilizes the exemptions permitted under Sections 264 Paragraph 3 and 26
EMENTS • SUPPLEMENTARY INFORMATION 141 Balance Sheen in E million Note Dec. 31, 2015 Dec. 31, 2014
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