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18 2983 Net Income non 8,260 Otter comprehensive income Tots comprehensive Income 23442 8260 Ste worpiregerreg mares la nYntia, Pritecia Smolt F.88 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.

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810.00 50.100.00 290.00 2% Total Value $410,049.00 $447,642.00 $37,593.00 21% Market Value/Cost Current Period Value Asset Categories US Smolt Mad Cap Equity Concentrated S Other Equity Non-US Equity Proterred Stocks Market Value 447,642.00 US Large Cap Equity Tax Cost 446,842.92 Un

9 Unrealized Gain/Loss (65.513.76) Estimated Annual Income 45,693.48 Accrued Dividends 3.085.86 Yield 6.51% Equity Detail Non.US Equity US Smolt NW Cap Equity US Large Cap Equity Equity as a percentage of your portfolio 10 cro Preferred Stocks Concentrated I Other Equity Adjusted Tax Cost

erch (Nesa) 712502019 242 PM NYM SHU Hsosing Una, Seedar (SHU) Summay Text Common Area: STRIP ROOM. 9 SOUTH SHU 7/2520192A2 PM Day TF52396 Smolt (Areas) 7/25/7/319 242 PM NYM Still ~Ing Unit. Special (SHU) - Summary Text Common Ara: VISITNG STRIP ROOM. 9 SOUTH SNU 7/25/2019 2:42 PM Da

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: 1,500,000.000 97.1710 1.155,142.37 97.0640 1.153.788.98 -1,353.39 5,127.80 Isre Rana Prmair vkan &Worm% Weals Codrage 6 , .p Des-004 M , Smolt. +a. Omar Hann Any, 160. I ter New int WI 10114 InnVA.71110.111417044:91, Carted Period Statement Period: 02/0112115 -0212812115 Year-to•Date

1776. 9,8 moot MD 21202 Portfolio Holdings (continued) BRITISH POUND (continued) Gnaw< Rana 7rmair Wealth lapmgeneit Weals %ewe GnaP Dettsch4 M Smolt. +a. lire Ion Onto HI Put A . 160. I ter War wet 1,tt 10114 vul 454.7114.11151774.4,91, Market Value Currency Statement Period: 0910112014 • 09/