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ar Since 2007 OMAR MITO COMMUNICATIONS EXCLUINCI Clewing Heater hakes LLC. • ittlay owned sobsidiary of The Bank el Mew Vat Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn HMV, fl4cillillt9m-0034 6257 DB-SDNY-0009081 EFTA_00 156866 EFTA01289229 Important Information and Disclosures (continued)

SP:928662303 37.4900 37.4900 Security Identifier: ALLY PRA CUSP. 36160208 23.5350 1,882,773.60 26.2600 $1,882,773.60 Market Value Unfilled Quinton 1,456.568 50 466,888 75 3.151.050 00 2.486.050 00 374.800.00 -21,607.00 232.376 00 -14,42100 329.824.00 -22,571.71 937,000.00 -58,599.71

Since 200/ (MOLAR RA MO COMMUNICATIONS DiatttNa Clearing through hnol•41.1.4 a Wally owned sticliwy of tlw tank el New Yak Meta Corporation (MY Mao) Pashint 11C. mat. FINROARIYELGM_00046418 DD-SDNY-0009242 EFTA_00157027 EFTA01289390 Portfolio Holdings (continued) Dale Acquired FIXED INCOM

orate Bonds (continued) ORGAN CHASES CO DEP SHSREPSTG (continued) Quantity Unit Coal Adjusted Cost Basis Markel Rice Mutant Value Unntalized Quinton 06115/11 . '3 Total Noncovered Total 5,900,000.000 BANK AM ER CORP PERP NON COM ULATIVE DEP MS FIXED TO FLOAT 8.25% 04/30/58 BIE DTD 04/30/08 C

-2205. 831. "Mesoscale Self-Assembly: Capillary Interactions when Positive and Negitive Menisci have Similar Amplitudes", Wolfe, D. B., Snead, A., Mao, C., Bowden, N. B. and Whitesides, G. M., Langmuir, 2003, 19, 2206.2214. 830. "Kosmotropes Form the Basis of Protein-Resistant Surfaces", Kane, R.

948. "Promotion of Opsonization by Antibodies and Phagocytosis of Gram-Positive Bacteria by a Bifunctional Polyacrylamide.", Krishnamurthy, V. M., Quinton, L. 3., Estroff, L. A., Metallo, S., M., I. J., Mizgerd, J. P. & Whitesides, G. M., Biomaterials, 2006, 27, 3663-3674. 947. "Mechanics of a Proces