DEIL LONG ETN38 25154H-55-8 DAG 8.44 50,000.000 84.011,21591 422,030.00 $3.702,581.43 352,529.00 $308,854.18 69,471.00 $37,472.12 0.93% P JONES ENERGY INC - A 48019R-10-8 JONE 14.08 000 EFTA01344299

Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.44 DBL LONG ETN38 25154H-55-8 DAG P JONES ENERGY INC - A 48019R-10-8 JONE 14.06 0.00 Account Page 5 of 33 Consolidated Statement Page 8 50,000.000 422,000.00 352,529.00 69,471.00 EFTA01546787 S