434 021 434 021 Current yield la dup4ro ad for initouinciats with no mammy and VIM on market is displayed for utairoments thus mature Cash and Shan Tenn by Type Cemerliths, Cisia2V Oleillg Cromary 444.11 Ta Oriote Ter Cad tAnT oletniffif CM* ~oat ~is Ws WO ~Jai lend 11~ Mr• C•iir~ Ao

arch 31, 2906 Portfolio Summary Vet Worth Summan *rrdvi orsam vim mricel A ss Asseu(Lom) 3,433.160 10 13 424.706 73 16.159.966 Si Cash 8. Shan Tenn 160 10 I 094 302 43 1.001.642 S3 Equities 3 435.00000 12,420 204 30 IS 115.204 la Liabihma (360ifi 000 - 641 436 17 -641 436 17 CAM & Sha

reasUID Long Marka veto: Cash & Shan Tam 33 49 33 49 Tot41 3) 49 Amato Income 000 Total Net Wontt 33 49 Asset A liocabon a WO% Cash and Shan Tenn Income Summary ItisOarlallab r lofts a Taxable Imam 91 45 DfliderlAS 455 90 Total 553 35 OM. Imam is ••I EFTA01584351

er.« SAIIC Margin Account Portfolio 1tMcngan Chose Bank, NA 345 Park Avenue, New York NY 10154.1002 Tabte af Contents Panful» Summary Cash and Shan Tenn Account Tneunehorn Par 12 13 A emull Officers MARIA SORNAK FRANCISCO VILLACIS AMY WEBS -I. 4 • PacPagc11of15 EFTA01584426

asw.41 aeon( Ls tainato Itheatia Nam *NA "el roe( *canna NAN we N.x An* Anna Feelloie JPMorgan 0 Private Bank f' 4c 4 of I Overview Cash 8, Shan Tenn Equews TOW Aoseact1 Income T. 'la Ponfrio virc• Qom lanniallO Pate IiiMal airs OND IS seememetaana so — .1.18 NW / 0 ONO NID Sea .1

ke aista *a Moot Swam NOM. Accrued Incurs 53 51906 $1. 017 39 Tool Ponfollo Value 26 910 040 41 28,757,201 03 Asset Allocallon 32% Cash dn.! Shan Tenn Inane Summary ilen•smalle0 Vealirair Trait Inienal 39 967 00 138 205 42 8 1 40% Comics Ds Wendt 21 720 79 69 824 75 tri "%Other feud 5

344 273 30 Accrued Income s1 037 39 43 657 93 Total Penrche Yak* 71 757 2111 03 12 674,112 25 Ansel Allocation Income Summary • 49% Cash and Shan Tenn ~Pa~ Ser gads MIT gi so% Taxable Intert's* 42,945 00 ,dends 107 238 42 414 103 96 tij 191.0thet Total 412.943 00 155..312 38 Net esailij