hare cc Mat 31 (1) Average rate Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL CfrodenClIntereSt Days in period period Non-traditional Privae cosily funds, Hedge funds, and Other investments are held in your U8S Fa-Lancia Services Inc. CUBS FS) bioltrage account The positions reported Isel

timates o/ )(due supped by Issuers of Colon pogroms (who are gene rat), 'net asset vaue' estutlates) are shout) as ' issuer est. vaue pet unit'. For Privae equty f unds, 'Est. value per unit • is a vaue updated quarterly, based on the Net Asset value NAV') in the fund as of the date spedfled alusted by

linates of vat* Stppatd by ISSuerS Or urban Crowns (which are gene faly 'net asset value' estenateS) are shown as ' issuer est. value pet unit'. For Privae equty f unds, 'Est. value per uM1l' is a Value updaed quavery, based on the Net Anti value C NAV') in the fund as of the date sped fed eduskd by ail

stimates of vale supplied by Issuers a (ertan crowns (which ate generally 'net asset \taut' eStrriateb are shown as 'Issuer est. rate per unit'. For Privae equty f unds, 'Est. value per unit' is a value updated quavery, based on the Net Asset value C NAV') in the fund m of the date specified a:Lustedby