d market values are rounded to the nearest %tole percentage. Your Client Advisor: TDS TAZIA SMITH 315 PARK AVENUE 11TH FLOOR NEW YORK NY 10151 OFIAI1 9()I Contaa Information Telephone Number: Account Numbers paperless CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 67:KRIM ñ F I ID-n (71AL Page