— Driver's License 2 — Passport 3 — State ID 4 — Government ID 5 — Alien ID Legal Identification S - Social Security Number / Legal ID Number (Non US) T — Taxpayer ID Number Receive Consumer Information — Receive consumer information such as name; address and identification number is provided by

kip I1M Worn* ‘.41.131, US Fixed Income • Taxable Market Value/Cost Current Period Value Market Value 645.406.76 Tax Cost 642.220.77 N.1 Non US Fixed Income Unrealized Gain/Loss 3,185.99 Estimated Annual Income 26,790 60 Accrued Interest 8,640/0 Yield 2.87% SUMMARY BY MATURITY SUMM