ION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. 10. PERSHING DOES NOT PROMO! TM, INVESTMENT OR LEGAL ADVISORYSI/NOS AND NO ONE ASSOCIATED WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY SUCH ADVICE, IF GIVEN. INVESTORS ARE ENCOURAGED TO CONSULT THEIR TAY AMMAN

O CHANGE AND IS SOLELY INTENDED FOR USE AS GENERAL INFORMATION. • PERSHING DOES NOT PROVIDE TAX, INVESTMENT OR LEGAL ADVISORY SERVICES AND 140 ONE ASSOCIATED WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY SUCH ADVICE. IF GIVEN. INVESTORS ARE ENCOURAGED TO CONSULT THEIR TAX ADVISOR

4 08/26/15 ION 000000001 NEW YORK NY $28947 2123439060 Description REFER TO RECEIPT 08/27/15 USER USER 866-576-1039 CA 546.00 08/27/15 ASSOCIATED CUT FLOWENEY/ YORK NY $39.00 212-367-7805 08/27/15 FLEURAMETZ USA-MANHANEW YORK NY 212-643-6323 Description FLORISTS SUPPLIES 970.00 08/27