uniquely American art form. Tune in or stream on PBS. starting Sunday. September 15 at 8/7 Central. Learn more at bankofamerica.com/CountryMuslc. MARKO. ANIIIMA MUTH MUSIC OMANI •• men ..... ST4401-140161 8 I ARIA6TROV Page 4 o(4 EFTA00123670 Bankof America ' CASH REWARDS Account Summary Pr

ur Portfolio Holdings CASH & CASH EQUIVALENTS CESCSOTEN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 01.100=110 Portfolio Composition SHORT IOC MARKO (swam WARM eemirr. MCI mu( ANPALit RCM Tine 09 Pre moon ow dee ewes et ~poste wed a eyed b ye. Ce Sea. i 0,414-14./t a ono b Din Seas Y

Stearns at no cost. Customers can access this research at vnwr.bearsteams.com or can call to request that a copy of this research be sent to them. MARKO ACC (MUM DAMN! uscrunss SYMIOUOJW nlE R AUX 4104UN. INIOYA !ILO IV OtwitriV ,ct \ ABERCP3MEIN a FITCH COLA ANF CASH 10.000 65.1800 651

tomers can access this research at onviv.bearsteams.com Cr can call request that a copy of this research be sent to them. CASH S CASH EQUIVALENTS MARKO CSTMR10) CURRENT orscamice SYMMUOMP MAMMY MCE OUR AMAIN Mal 11111)(10 DREYFUS CASH MAN :.r.,EmENT-CL A DIM 15.151297.72 1.0000 15.15129

COUNT Bear. Steams & Co. Inc. 383 Madisco Avenue New Tot, New York 10179 (212) 272-2030 4 a , Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKO 610/ARD CUIMOrt OIDSCRP1CM wiLut Wan DWI( TE10 00 CASH BALANCE 698,755 DREYFUS TAX EXEMPT CASH 26202K205 8.279.379.28 MANAGEMENT Pain SN

on-Stevenson School ForipOne Thousand and 00!I00 MEMO The AllonSlentwon8ctioct 152 East 78th Sheet New York NY 10075 DEUTSCHE woe 'nun COMPANY MARKO ICW Yak. MEN YON( 101$4 1.113-210 24/2014 c0 N N 0 N -1 0 ty) c0 0 r O O >- I Z 2 O co 0 0 0 O I- I- cc Oo. -J -J < < I= 17-

Agency Obligations $8.637.255 $111.939 $3.031.045 Corporate Bonds ACCT ACCRUED ESTMATE0 MEOW DESCRIPTION SWECL•CuSP TYPE OUMERTY PRICE MARKO VALUE INTEREST ANNUAL INCOME YEW 09 FANNIE MAE GAO/SERIES 2003-13 MRGN 30,222,574 13.4366 4.060.893 32,165 1.929,711 47.5194 S FICR-I/0 F