126.84 100.00% Please reviewyour allccatian penodicairy win your Client Aoysor. Account Total 11,837,593.06 11,739,671.64 1130102614 100.00% You Accoimt is 100% itIVOStted in USD Casn. Money Furds. and Bank Deposits. Prior Year-Fad Last Period This Period % Allocation DBA0 ItOll CONFIDENTIAL - P

222.32 100.00% Please review your allocation periodically win your Client Adrdor. Account Total 6687,163.01 3687,216.47 3687,222.32 100.00% You Accoimt is 100% lusted in USD Cash. Money Funds. and Bank Deposits. I The Bane Deposes In your account are FDIC insured bank deposes. FDIC insured bank dep

: i. Account Numbers Please ust all account numbers to be made accessibie via tne wet sites pawed by *Morgan, attedo addeloololl plea PrOtaittary. Accoimt isurnbo• Account Number Account Number Accocnt Number C. Signature I ticaneviledge an autlionzeO pew of mine must naves pane Ot attorney or ocher