ST AND OTHER DSTREUTCNS SHOWN ON THIS STATEMENT WERE CLASSFED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN NFORMATTON KNOWN AS OF THE DISIRSUTION DATE. NIS CLASSIFICATION S SUBJECT TO CHANGE ANDS SOLELY INTENDED FOR USE AS GENERAL PFORMATION. • PERSHING DOES NOT PROVIDE TAX. INVESTMENT OR LEGAL ADVISORY SERVICES AND NO