0 5.27% 5.27% MSC I - Europe, Australia & Far East 5.02% 5.02% Barclays Capital U.S. Aggegate Bond Index -1.15% -1,15% Your Knack. Adviser. SCOTT STACK M 0:LYLE CAMEL Interest rata on January 31, 2018 3-month Treasury bills' 1 45% One-month LIBOR. 1.58% Page 2 of 6 SDNY_GM_00325038 EFTA_001978 I I