E SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Matrison Manua New York. New Yak 10179 (212) 272.2000 6 {f Transaction Detail MONEY FUND ACIWITY OAR la2MAY TR.INS.CD3N DESOIIMICN 511.4CUCUSIP mum rwca 04126/03 OPENINGBALANCE 423,157.23 05/01/03 OMDEND B.MILINES CASH DEC0 MCKOILY

A NOS BEAR STURNS CfNCE SERVICNG YOUR ACCOUNT Bet, Steams b Co. Inc. 245 PEA Avenue New Yak. Nev. -0167 5 on Transaction Detail INVESTMENT ACIWITY senumerr DLIF 08101(01 TUX DATE PANSACTIZAI 07/31101 SOLD COMMON CALL TOO INC SEP025080E EXP OW22/2031 UNSOLICITED OPEN CONTRACT TOO I

CHASE ACIWITY luly 01, 2014 through July 31, 2014 Primo,/ Acecunt DATE DESCR1PTION DEBIT Beginmg Balanct CREDIT BALAICE 564.239.26 07101 Card Purchase

NAM/. MAR<INICO STATDMIXT Of ACCOVNT hEc 5(!5 Sida 44ir 21 20169Pr14 994 Ca ødt 41124403384319.••• Inwery Mase *. 4.31•249928 DAILY ACCOIRlf ACIWITY Cliecla hid 66 Csakt 2 Iftlks.f.ai ~ål ~va Iied ~sod daiii~ at Inel slom 12«•~P~ DATE TEMAL Nu, Amatilr 324 102 46800 448 128' 340010

EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lo c. 245 Park Avenue York 10167 23 ✓m Transaction Detail (continued) INVESTMENT ACIWITY (animal) CLEARED MEWS. ms xw7LLV Pro) 9U99O✓Rr Be✓ SR✓m Asitles COED Ox warmth Carta NOT org 11201.3659 INTERNATIONAL CHARITABLE STATEE/AT PE