2,055,000.00 101.5000 Original Cost Basis: 52,055,000.00 Swirly Identifier: 842400 FU2 2.996.522.55 104.7000 Original Cost Basis: 52,992,56497 Securdy Identifier 359604B/44 2.175.016.17 92.1100 Original Cost Basis: $2,25.01.2 Haag Identifier 539439A64 Please Provide 109.6250 Original Cost Bas

2.996.587.97 106.2500 Original Cost Basis: 52,992,56497 Securely Identifier 359604BM 4 2.175.016.17 91.0000 Original Cost Basis: 52,175.01.17 Securdy Identifier $39439A64 Please Provide 108.3750 Original Cost Basis: Please Provide Security Identdiet: 2296725 3,000,005.99 103.6260 Market Valu

0,000 000 10115/18 40.000.000 Total Covered 304,000.000 Total 304,000.000 Quantity Link Cod Adjusted Cost Bass Market Price Market Value Securdy Identifier. 17296725 3,000,005.99 100.8750 Original Cost Basis. 53.000006.00 $23,743,529.53 623,743,529.53 Cost Bats Market Rice Unreakzed G

Financial Advisor SCOTT ST ACK1.1Am? KYLE GABRIEL Long-term capital gains and losses Walt sale Ouanhly or Purchase Sale Sale Cost cost basis Securdy description Method hoe vate date date amount (S) basis (S) allustment(S) Las 0/ Gain (S) BOC HONG KONG HOLDINGS LTD SPON ADR RFO 176000 J

2.996.920.25 106.0110 3.180.330.00 183.409.75 15.615.00 187.500.00 5 89% Original Cost Basis: 62,992,58497 GENERAL ELEC CO GTO FXD-TO-FLIGRT Securdy Identifier:3696048144 NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG 010 12J03P6Iloody Rating A3 S& P Rating BBB* 12/03/15 2,469,000.000

Cost Basis: $2,675,000.00 5,362,500.00 $5,362,500.00 Security Identifier: 842400 FU2 2.996.786.30 106.5009 Original Cost Basis: $2.992.564.97 Securdy Identifier 359604BM 4 2,175016.17 90.0000 Original Cost Basis: $2,175.01317 Security Identifier: 539439AG4 1.948.500.00 101 5500 Original Cost

0.000 TOTAL FIXED INCOM E 18,962,000.000 Market Fine Security Identifier: 842400 FU2 2.996.011 29 110.7500 Original Cost Basis: 52,992,564.91 Securdy 3696048144 2,175,016.17 100 5000 Original Cost Bash: 52,45,011.4 Swirly Identifier 539439AG4 Please Provide 110.3130 Original Cost Basis: Ple

0,000 000 10115/18 40.000.000 Total Covered 304,000.000 Total 304,000.000 Quantity Link Cod Adjusted Cost Bass Market Price Market Value Securdy Identifier. 17296725 3,000,005.99 100.8750 Original Cost Basis. 53.000006.00 $23,743,529.53 623,743,529.53 Cost Bats Market Rice Unreakzed G

n at a whin pachasts or CS. order. See rimortant olormation *Um yaw flatement a II* axiol aisdatinvnt for more Short-term capital gains and losses Securdy OcCoptOn Methol 'Dummy or Purchase Hawke date Sale date Sde amen' (II Weill Sae Cost cot boss bath (t/ edjustneM(St LOIS IS) Gaa IS) D