Estimated Estimated Date Acquired Ouaetity Unit Cost Cost Basis Market Price Mattel Value Gaial Loss Interest Annual Income Yield Isre Mn, Ponle *mall nManirear levees °siege 4.p.p Des-INN law stun*, •mc Ne.,1.4 Mt* Hann Aseriero. Ikh I ter Statement Period: 03/0112015 • 0313112015 Fixed I