sent for purchases into money market mutual funds processed on the sweep platform. Activity Summary (Au amounts shown are;n case .firen.y) ()edits ThisPeded Debits ThisPerbd Net TM:Period Credits Year4o-Date DabitsYearici-Date Net Year-to-Date Securities Securities Bought 0.00 4,760 04 6,760.04

Annum. nth Hoot New Wtt. NY 10114 loll frn /666111501 (irnc 310 I145 51131 February 1, 2019 - February 28,2019 Account Number: to oat a Gark.e ThisPeded Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 316,717,068.21 315,847,035.20 Mit Net Cash Deposits and Withdrawals -146,105.64

xchange Commission (SEC), M SRS, FINRA, and NYSE Activity Summary (All amounts shown are in base currency) Claes ThisPeriott DebitsThisPerio4 Net ThisPeded QeditsYeerio•DMe DebileYeer4o-Date Net Yedlo•Dele Dividends and Interest $109.60 $0.00 $109.60 $93,596.28 $0.00 $93.596 28 Fees $0.00 42