809.19 $3,157,359.91 $3,188,423.25 Summary of Gains and Losses Rested ThisPerlod Yeento-Date UNetd Shod-Term Gain! Loss 0.00 t00 1,127 78 Long-Term Gain! Loss 0.00 0.00 44,943 41 Net Gain! Loss 0.00 0.00 43,815.63 This summary excludes transactions where cost basis information is not available

ixed Income Mutual Funds. Summary of Gains and Losses Realized I/realized This Period Year-to-Date Short-Terra Gain/Loss 000 0.00 -1.989.47 Long-Term Gain/Loss 000 0.00 .71.602.41 Net Gain/Loss 0.00 0.00 -73,591.88 This summary excludes transactions where cost basis information is not available.

erter manAckkila:PM_00049038 DB-SDNY-0011862 EFTA_00159647 EFTA01291291 Summary of Gains and Losses fteaked This Period Yetto•Date Usresized Long-Term Gain! Loss Net Gain/ Loss This summary excludes transactions where cost basis information is not available. For Your Information 0.00 -24,870.41 -55

FTA_00160276 EFTA01291762 Summary of Gains and Losses Realized Unrealized This Period Year-to0ate Short-Term Gainlloss 000 000 188.639 71 Long-Term Gain/Loss 0 00 000 693.979 50 Net Gainlloss 0.00 0.00 882,619.21 This summary excludes transactions where cost basis information is not available.

ty Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short•Teim Gain/Loss 0.00 558.368.41 2,914,886.15 Long-Term Gain/Loss 1,025.53 -8 900.250 34 3,812,149.65 Net Gain/Loss 1,025.53 -8,341,881.93 6,727,035.80 This summary excludes transactions where cost basi

ed Income Mutual Funds Summary of Gains and Losses Realized Yearto-Date Unrealized This Period Short-Term Gain/Loss 0 00 -646 09 126.417 63 Long-Term Gain/Loss 73.87 2.095 36 -384.213.17 Net Gain/Loss 73.87 1,449.27 -257,795.54 This summary excludes transactions where cost basis information is n

Total $5,205,298.67 $1,297,189.90 $0.00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and :osses Long-Term Gain! Loss Net Gain/ Loss This summary excludes transactions where cost basis information is not available. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.

Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to•Date Snort-Term Gam/Less 89,759.58 89.759 58 4.067 895 97 Long-Term Gain/Loss 67,178.21 110,576.30 5,950,707.48 Net Galn1Loss 156,937.79 200,335.88 10,010,603.46 This summary excludes transactions where cost basis

xchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Short-Term Gain/Loss Realized This Period 11,982.42 Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not available. Exchange Rate Table Currency EURO USD Equ

EFTA01289477 Summary of Gains and Losses ThisPeriod Realized Year-to-Dote Unrealized Short-Term Gain! Loss 0.00 1559,644.79 11,787,374 22 Long-Term Gain! Loss -101.688.77 2.535.775.01 4.579.622 72 Net Gain! Loss -101.688.77 4.095.419.80 16,366.996 94 This summary excludes transactions where co

ity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 000 558,368 41 2.914.886.15 Long-Term Gain/Loss 1.025 53 -8,900.250 31 3.812.149.65 Net Galn/Loss 1,025.53 -8,341,881.93 6,727,03510 This summary excludes transactions where cost basis

EFTA_OO 156936 EFTA01289299 Summary of Gains and Losses &and Ms Period Year4o-Ode UmSind Short-Term Gain/ Loss 0.00 11,729.29 98,980 91 Long-Term Gain! Loss 31,328.05 77.741.02 26.568.650 41 Net Gain! Loss 31.328.05 69.470.31 26,667.631 32 This summary excludes transactions where cost basis

ty Mutual Funds. Summary of Gains and Losses Realized Ululated This Period Year-to-Date Short-Term Gan/Loss 1034745 100,107.03 3,101,434.73 Long-Term Gain/Loss 444.07 111,020.37 4.981.541.77 Net GalnlLoss 11,791.82 211,127.40 8,082,97610 This summary excludes transactions where cost basis inform

s Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 0 00 5 863.015 80 Long-Term Gain/Loss 28.798 39 42.394.74 1.884.183.88 Net Galnlloss 28,798.39 42,394.74 10,747,199.68 This summary excludes transactions where cost basis int

634 EFTA01288997 Summary of Gains and Losses Realized Unrealised Ibis Period Year-to-Date Short-Tenn Gain!Loss 0.00 3.039 76 1.201.993.80 Long-Term Gain/Loss -88,74809 1,147,088.09 5.338.614 20 Net GaIn/Loss -80,748.09 1,150,127.85 9,543,608.00 This summary excludes transactions where cost bas

ed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 -146.09 126.41713 Long-Term Gain/Loss 73 87 2.095.36 -384213.17 Net Galn/Lou 73.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not

ins Fixed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year*Date Short-term Gam/Loss 0.00 0.00 •3.287.38 Long-Term Gain/Loss 000 71.585.86 -266,802.45 Net Gain/Loss 0.00 71,586.86 ,270,089.81 This summary excludes transactions where cost basis information is no

FTA_00 158826 EFTA01290854 Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term GamlLoss 000 0 00 2,196 59 Long-Term Gain/Loss 0 00 303.370 83 -150.382 96 Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is