. UNION COUNTY (Mar 1993 - Dec 1596) Current at Address: W, MORRAL OH 43337-9358, MARION COUNTY (Dec 1993 - Jan 1994) arrant es erns at Address: Curren ones MARION OH 43302-1962. MARION COUNTY (Aug 1993 -Jan 1994) urron esI ents at Address: ION OH 43302-1650, MARION COUNTY (Jan 1990) s at Addres

/1970 DOB Age: 51 ucd in in neon 01/01/1969 and 12/31/1970 Act a rocs os): se3 `It MARION ON 43302-8382, MARION COUNTY (Jun 2003 - May 2003) Curren Residents a Address: Previous And Non-Verified Address(es): https://secure.accurint.com/app/bps/report 7/27/2006 EFTA01696175 .Law Enforcement

Part einneo.160. I ber War RaL 7tt 10114 01114:4.71114.111,17.14,91, Dont Statement Period: 10/01/2014 • 1013112014 Price Mated Interest Amount Curren Securities Bought and Sold 10101114 REINVEST CASF INCOME P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 609.154 O 048 90 1,5D ,PHSX 159181

90219 Transactions by Type of Activity (continued) Process/ Sttlement Date Activit T e D_e_saiption Quantity Price Accreted liter.* Amount Curren Dividends and Interest 02103114 CASH DIVIDEND RECBVED PhIORGAN FLOATING RATE INCOME FUND SELECT SHARES .PH SK 155169.5390 SHRS RD 01130 PD 0210

DEP SHSREPSTG 1/10TH PFD 46625H HAI SER 17.900% 04129149 OlE RD 10/28 PD 10/30116 DIV PAD AT 39.50 3000000 flea Price Accrued Interest Amount Curren 72.500 00 LSD 8.622 96 LSD 8,716 78 I., SO 118.500 00 L.S0 Total Dividends and Interest • U.S. DOLLARS 0.00 208,339.74 Cash Withdrawals a

.55 ,122,520,380.75 Transactions by Type of Activity Process; Settlement Date AdMity Type Desaiption Cleantity Price Awned Interest Amount Curren Securities Bought and Sold 06129116 REINVEST CASH INCOME ?MORGAN FLOATING RATE INCOME FUND SELECT 94ARES 899.626 -8267.56 LSD ,Ph SX 229651.

ro.t) Dests0A lima %won Mc. lire bet M n Na Pot Anremeo. Halter Quan Statement Period: 0110112015 • 01/31/2015 Price Accrued Interest Amount Curren Securities Bought and Sold 01121/15 SECL RITY CALLED QTY 838.000 SERVICEM ASTER CO SR NT • CUSP FLLLY 81760kAN9 EXCHANGED FROM OLD CLSIP 81760N

) MAUMML Stare “c Mee yen Onto HI Pon Ammo. 160. I be, Statement Period: 0210112015 • 02/28/2015 Desolation Clean Price Awed Interest Amount Curren SOUTHERN CALIF EDISON CO PREF SER E 6 250% 01/11/62 93350 00 LSO DTD 01117/12 CLB RD 01/04 PO 02/01/15 DIV ON OTT 3000000 142800 SI-FtS APPLE I

50% 2016 vs. HY Split B Source& ...organ Tight -1466bp Wide: 1381bp Avenge: -10 Current dill.( ov-11): 874bp Curren! (EIX 7. SO% 2016 1753bp Curren! (HY Sp1it B): 879b Curren! Price ( IX 7.750% 6): 69.50 L/ Spread (bp) 975 475 -25 -525 -1025 -1525 - Dille ence Avg DWI. EIX 7.750% 2016

(bp) EDC 7.000% 2017 vs. HY Spilt B Spread (bp) Souza M . Morgan Tight: -15110p Wide: 126.4bp Average: -12 Cloven! dill. ( Current (61%7 Curren! (MY Curren! Price 899bp 1778bp mum ml 1 °A ,g Dille ence Avg Dill. r i-EIX 7.000% 2017 — HY Split B 1500 1000 500 0 2000 1500 1000

GKM) De.nO4 kr* ,X lire bet Mc* in Part Anne. lthitcr Statement Period: 11/01/2014 - 11/30/2014 Death ion Nan Price Accrued Interest Amount Curren CITIGROUP INC DEP SFS REPSTG 1/1000 PFD SER C DIV 150.967.000 24.2528 .3.670.430.48 LSO 5.8% PERPETUAL 14 ATY PERPETUAL CALL 04122/180 25.00 U

at* HI Part Ammo. Ita I ter War lot IrtImw 4:441114. MIS) 7009 .1 Want Statement Period: 1210112114 -12/3112114 Price Accrued Interest Amount Curren Dividends and Interest 12101(14 CAS,- DIVIDEND RECEIVED Pr SX 12/29/11 BOA 0 INTEREST RECEIVED 3621207X5 12/31/14 MONEY MARKET FUND INCOME

rxciturner Par. IAA Nampa. IS Wet MC SDNY_GM_00045659 OB-SDNY-0008483 EFrA_00156268 EFTA01288631 Holdings Summary by Currency Erdmane•Taded Curren Casa Fixed Income Equities Ends Total by Currency LS. D LIARS 30,329,970 31.682 878 38 234 154 2.998,200 103 245 203 LSO EL RO 291,846

120000 SF RS ROYAL BANK SCOTLAND GROUP PLC SPON ADRREPSTG SERTPOFSHSCOUPON 7.25% PERPETUAL MATURITY CALL@ 25 05/11/11 RD 06113 PD 06/30/14 Amount Curren 18,000 00 LSD 71.250.00 LSD 5,215.33 LSO 4,776 32 LSD 29.257.50 LSD 31.716.67 LSO 32,755.20 LSO 918.53 LSD 54.375.00 LSD Total Div

bet Pak* la Pon Annus. 160. I for War wet BY 10114 vu).AJYM.mN7YP.Ta Duni Statement Period: 0110112114 -0713112114 Price kand Interest Amount Curren Securities Bought and Sold 07/11/14 CUSIPCHANGE 80000117 07/11/14 CLSIPCHANGE G63980UK3 NATIONWIDE BOG SOCIETY MO MTN "DO NOT USE SEE CUSIP

y Type of Activity Process( Settlement Date Activity Description r Iae 7 1e Statement Period: 0 8/011211 4 -0113112114 Accrud Interest Amount Curren Dividends and Interest 08/15/14 CASH DIVIDEND RECEIVED 57000 SI- RS ALLY FAL INC PERP PFD FIXED/FLTG RATE SERA 30.281.25 USD ALLY PRB CALLABL

FM Memo. l•th • tcr lers'eat. PM 10114 0 in 4,4410. VOSS) 21•409S Ouan Statement Period: 07/01/2015 - 07131/2015 Price Accrued Interest Amount Curren Dividends and Interest 07;15115 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED DEPOSITS INTEREST RECEIVED 458997996 29.71 USD Total D

mouni rower an wen sae an 'Cl WM at Oµrpre Sank Valued» of mots: 77.4rOri and rennin a asen prefer/MO n trbu KC Mau dalement may te Nan upon In ant Curren: 4.014011 aces prone, by ire torn wry poong yew, used tor <Inn owe: a: toe We. MS MMenitill Web pen** lee puns 0 wads d IMO* *WO m not »NCI Mt KIV

95,000.00 42,124.07 Transactions by Type of Activity Process' Seillerneel Dole Adivily Type Dew:siphon Queasily Price Awned literal Amount Curren, Dividends and Interest 03/29118 MONEY MARKETFUND DEUTSCHEGOVT CASH 10.18 USD INCOME RECEIVED PER232045 Total Dividends end Interest - U.S.

Mote may ndiCeW SPA" • ThOleivele010" ThaS 4004 al nOtatach mein Int In NUM are worm TOM Of Pai is Mali eh s Ottlit It 4P/s mean Inc NuerONS Ben .5 Curren POO* SO OlLIVI4e, vaive Mf MON Men 1 the ORONO Of 0, 311CCOtelMIOrrell If IA,' On PI IWO IMPS not en n04450n of WA" M its %Put Pea it POI eta Penm

,GMVitMrewal 116.961 111 1103,34E 41 I 39.010 00 01.71. TO Investment Imam. 012 032 0 II 04 Investment Acitooty Capital Gen* Dostribul on Curren," E sCnanO0 100.003 00 1)0.4000 036.40 00) P.Oaled CX GeintL014 on Cosh WA 47) On 47) Vamoose., IX Gen.4.0.4 en C MTh 11.2'2 litlI 0 717 9%

If AdOCIONWitts0rival _IA 386 34I 84.>b6131 tel.*? 25I Investment Inter,. IN OCI In 97) Q297) Incianmont *cleat" Capital enbru Distrbul on Curren," Esc...NO Pom UM LX Gainitosis on Cash 00.3446U 110344611 van:wise.? rx Goroless en Cecn 111370 /0 3104 Clean; Oblimea af el February 24. 20

ng Recoirse $ O 2,009. 50,311. 0. L Partners capital account analysis: Begirt Mg capital account Cashel contributed during the year 25,000. Curren: year increase fceaease) -5,820. Withdrawals 4 distneutions 4444 Ending capital account 18,736. III Tax basis 0 GAAP D Other (explain) M Did

TIR «s our ~lei /Wainer eel we NI nee P Clerswee ant Vahan» et meets: Wit NSµ lee Winne OT OWN WSW.* n eisse:COur stetren( may te tend vier re most Curren: MOMS» psWee prone., byte:rim, any »torp eta", ma ror ericn osier a: she Wee WS talatmenl se» preel lne reel at +Weer Mee IWO Wen Wry rot eleCI Ine

CION%Vitybrival 0401 Sal a.329 eh 18.3419 4)1 Investment InCeer4 t2Z 71) 2707) 2 28 a1 71) Invileitment Actress Capital Cute* 0,stribul on Curren," EILMane0 P0alecl SX GeintLeSS on Cosh 191 22 191 22 Um0.111.144 IX GIANLOra en Cyan 419 17 4!6<9 clearo Osumi* as et February 29. 20)6 121.

of Asyut:1 1. 2014• 4).00112 S3.011 27 72 ACIOCONVeltddrywal 41010.1 0103 121 InvestmOnlIneend. Inteatrnent Acted" Capital Gard DistrOul on Curren," Eiddar00 Peak:ode% Geditoss on Cosh 022 40I 2224: , Unrealised !X Caroler., en Cann IVA 101 Mang tledince as of Aued41 31, 2014 42.100JS 14

of Activity Process/ Settlement Dale Activity T Desdidion Deantity Statement Period: 1210112016 - 12/31/2011 Price Starred Interest Amount Curren Securities Bought and Sold 12129/16 REIS. VEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND SELECT 894 039 .8.439.73 USD PH SX SHARES 1758

aro not hold at Deutsche Bank Valuation of assets: the prices and valuatdos of assets presented or this account statement may be based upon the most Curren available paces provided by the third party pricing service used for each asset at the ante this statement was prink.° lho prices or values of asset