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imore. MO 2t203 M essages (continued) Deshoe Um Power...in mymitnent Mann. teem. 6 ,0.1) ontsciv sem
ounded to the nearest whole percentage. BAA 5,650,000.00 22% BAllower 19.239.524.14 75% Not Rated 840,855.30 3% Total 15,730,379.41 100% Client Service Information L. (111Itl Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE,
nagement PO Boa Ills, Beware. M021203 Drain RIM Power WolthMarl04--nrat Statement Period: 02/1112111 -
Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00 12% • 9A/Loner 11,640,301.70 teii Total 24,039,302.96 110% Client Service Information Statement Period: 0510112016 • 05/31/2016 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DA
90583 P.O. ea I7PP BoHaan MD 21203 ocuicry Ram Power wean. Manirnall I•lamet% COMIC! GIOI.P OttasIt4
e. You are 100% invested in bonds with a bond quality of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method
010862 EFFA_00158647 EFTA01290675 Ocuicry Ram Power Weahn Manran Miniet$ COM•la 4,04P OtOsIt• Una S
NS rxciurnaer rtettr........'"Ta, =Ct.' -- Intr. SDNY_GM_00048027 DB-SDNY-00 10851 EFTA_00158636 EFTA01290664 PC. Bo, 1776 BLO n.yc MD 21203 Client Service Information Gramm Ram Pr.. Math mmagenan Weals Immo CAM Des4LOP MA *woos LA MATTA blot ID MA A . Hamm. Statement Period: 0510112114 • 0V3112014 Your Client
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