in Portfolio -85 436 00 154 124.00 nd rg Account Value 53,247,910 04 53,247,910 04 Your Client Advisor: Estim ated Annual Income 539 891 59 DANIEL SAHA Asset Allocation Prior Year-lad Last Period This Period % Allocation LSD Cash. Money Funds and Bank Deposts1 233,030.72 609,980.50 809.994.01

al Amount Currency USD Equivalent USD Equivalent 0.00 .17.559.00 DEP 000 -27,615 04 0.00 0.00 LSD 0.00 0 CIO Your Client Advisor: DAN. DANIEL SAHA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 1:154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST