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Whine Common stock (continued) Trade elite Mortar of Ibsen Purchase paw Average peke Pike per share per thaw (S) Cott bait (S) oak/ 29(14 Valenta Unrealized Herding to179(1) gain or lat (S) period Apr22, 13 30.000 63)365 1,915.95 29.690 890.70 -1,025.25 LT lul 12, 13 85.000 61 0

d are not protected by SIPC. Money market sweep balances are protected by SeC but Sc not insured by the FDIC. See the important afonnaion Sail your Valenta a the end of this document for detaas about those tdances. Your Pi sandal Advisor: SCOTT STACKMANLYLE CASNEL Orennobalarke Closing balance Pric