Advisor February 2019 Your assets . Fixed income . Mutual funds (continued) Hddng Symbol: HLLVX Total reinvested EAI: 4361 Current yield 1.83% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 Total reinvested EAI: 1426 Current yield 2.29% Security total Total Total e

49% 177.40 0.92% 34.79% 0.96% BOND FUND CLASS I Client investment: $0.00 Reinvested dividends: $19,561.85 Investment retain: $19,270.32 (0%) PUTNAM SHORT DURATION 1,789.26 10.06 10.06 18,000 00 18,000 00 0.00 0.00% 169.57 0.94% 32.50% 0.89% INCOME FUND Y Client investment: 518,000.00

0 CLB 25032 073 072 DCT 440 472 0.04 00.14 024834 06795 TOC CLB CLB 01 032 0129 003061 CLB 25032 073 072 DCT 440 472 0.04 00.18 024337 07212 PUTNAM PUT N41 57.3 W071 50.6 M48 28 01 004 0133 003099 117.40 410 24029 073 073 DCT 456 485 0.01 00.19 024299 04540 BOSTON BOS N42 21.5 W070 59.4

026424 14891 001697 025701 11435 002121 025277 09317 002564 024834 06795 0129 003061 CLB 25032 073 072 DCT 440 472 0.04 00.18 024337 07212 PUTNAM PUT N41 57.3 W071 50.6 M48 28 01 004 0133 003099 117.40 410 24029 073 073 DCT 456 485 0.01 00.19 024299 04540 BOSTON BOS N42 21.5 W070 59.4

N41 22.9 W073 08.2 CLB CLB 26022 086 086 DCT HARTFORD HFD N41 38.5 W072 32.8 CLB 114.90 CLB 25032 073 072 DCT TOC CLB CLB 25032 073 072 DCT PUTNAM PUT N41 57.3 W071 50.6 M48 117.40 410 24029 073 073 DCT BOSTON BOS N42 21.5 W070 59.4 M48 112.70 410 23031 072 073 DCT KANNI N42 38.0 W067

KETTERING, OH MONTGOMERY MUNI, OH MONTGOMERY NEW LEBANON, OH MONTGOMERY VANDALIA, OH MUSKINGUM MUNI, OH OTTAWA MUNI, OH PORTAGE, OH PREBLE EATON, OH PUTNAM, OH RICHLAND, OH RICHLAND MANSFIELD, OH ROSS CHILLICOTHE, OH SANDUSKY, OH SENECA TIFFIN, OH SHELBY SHELBY, OH SHELBY SIDNEY, OH SOR, OH STARK, OH S

PALM BEACH COUNTY (Jan 1984 - Apr 2007) t Address: LAKE WORTH FL 33463-8917. PALM BEACH COUNTY (Dec 1975 - Apr 2007) t Address: P FL 32177-2926. PUTNAM COJNTY (Apr 2806 - Sep 2006) WEST PALM BEACH FL 33406-5329. PALM BEACH COUNTY (Oct 2002 - SATSUMA FL 32189-2249. PUTNAM COUNTY (May 2006) urr r

9175934276 TIP $4.00 NEWYORK NY 325.10 STAPLES 00472 (800) 333.3330 STAPLES HYKEN TECHNICAL MESH TASK C WW GRAINGER CDE 123 877-202-2594 PUTNAM a 9141.53 JANESVILLE WI $57244 SIX HAPPINESS RESTAURA 0107 212.988-8002 Description EATING PLACES. REST NEWYORK NY 311.80 AMEX001741 Co

IT2 ;UPI 0.00OCK)TY FRT 0.CONDL OCO;ITMI 12/07/I7 SEAMLSS•FAMOUSFAMIGUA SEAMLSS•FAMOUSF NEW YORK NY 312.08 8002561020 12/07/17 STAMIS00472 PUTNAM a $27.16 (800)333.3330 2018 STAPLES MONTHLY DESK PAD 12 MO 12/07/17 AMAZON.COM AMZN.COM/BILL WA $5637 MERCHANDISE 12/11/17 SIX HAPPINESS

2/18/18 AWN MKTP US1A24GU8091 BOOK STORES AMZN.0064/81LL WA 320.79 12/18/18 STAPLES00472 (800) 333-3330 ATAGIANCE MONTHLY DESK PAD CALENDAR PUTNAM MINOOKA CT $6180 12/18/18 GRAINGERCOM E01123 877.202.2594 N 522733 12/19/18 SHANGHAI INC. USFC10021 NEW YORK NY 314.05 12/20/18 SEATA

3/16 SPOT1FY USA NEW YORK $9.99 BUSINESS SERVICE 11/14/16 CET GROUP/ UNITED EXPR NEW YORK NY $164.56 212-965-1010 11/14/16 STAPLES 00472 PUTNAM a $26.21 (800)333.3330 QUALITY PARK GUMMED 10 BUSINESS ENV STAPLESREG MINI METAL BINDER CUPS 11/14/16 STAPLES 00472 PUTNAM CT (800)333.3330

00 YY 00 YY 00 Date of Departure:01/21 01/20/17 NYTImes.COM NY TIMES DIGITAL (800)698.4637 NY $12.50 ONLINE SUBS 01/20/17 STAPLES 00472 PUTNAM a $61.72 (800)333-3330 8110111ER TN3368K &ACK TONER CARTRID Continued on reverse AMEX008355 SDNY_GM_02751854 EFTA_00238910 EFTA01680313 JE

3/28/17 AMTRAK INTERNET SALE WASHINGTON DC WASHINGTON DC $1,698.00 From: WP To: WAS Tkket Number: 1 (800)872-7245 03/29/17 STAPLES 00472 PUTNAM a 5127.14 (8001333.3330 BROTHER MAGENTA TONER CARTRIDGE 1N3 BROTHER YELLOW TONER CARTRIDGE TN33 03/30/17 FREDERIC FEKKAI NEW YORK NY $245.5

JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN p. 7/15 Account Ending 0-01009 ( Detail Continued Amount 09/27/17 STAPLES 00472 PUTNAM a $1,139.40 (800)333-3330 ICELLOGGS ASSORTED CEREAL 30 BOXESCA 09/27/17 STAPLES 00472 PUTNAM a S2.639.40 (800)333.3330 NATREL WHOLE MILK 3

turn (5) period Symbol: KLUX Total reinvested 1,784.671 10.993 19,619.54 10.830 19,327.98 .291.56 19,327.98 EAI: 1193 Current yield 1.00% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18,060.00 18,000.00 10.060 17,999.99 -0.01 ST Total re

(5) Mum (1) period Symbol: HIM Total reinvested 1,805.387 10.990 19,842.41 10.670 19263.47 -578.94 19263.47 EAI: $262 Current yield 136% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18.000.00 18,000.00 10.060 17,999.99 -0.01 LT Total re

nt (S) Cost Price per share 565515 (I) cn Aug 31 (5) Value on Aug 31 (S) unrealized0a.) grain or loss (5) investment Hddng return (5) 05000 PUTNAM SHORT DURATION INCOME FUND Y Symbol. PSDYX Trade date: Jul 20, 15 348.605 578 10.040 3,500,005 25 3,500,005 25 10.040 3,500,000.00 -525 ST

nt, UNTIL THE PEOPLE OF GAZA EAT EVERY SNDI£IENISII PATON THAT LILIES IN A COUNTRY111AT VOTED FOR A CEASEFIRE COES HUNGRY /UST UKE YOU STARVED ME FOR PUTNAM., Lylin dn-•aweL AnL yr denaite. YOU STARVED ME %OW I WIL STARVE VOLT LETS SEE HOW EVIERTARAD 1NE JEWISH COMMUNITY IS WHEN TATTOO ARE STARVE-Ak

s cnbnued) riddng Symbol HLLYX Total reinvested 1,830.676 10986 20.112 36 10.730 19,643 15 -469.21 19,643.15 EN: $350 Current yield 1.78% PUTNAM SHORT DURATION N/COVE FUND Y Symbol PSDYX Trade date Mar 31, 17 1,789264 10060 18,000 00 18.00000 10.040 17,564 21 -35.79 LT Total reinve