clays Capital U.S. Ag7egate Bond Index Interest rates on Soptembor 28, 2018 3-month Treasury bills: 212% One-month UBOR. 2.26% Your ~WS Advisor: SCOTT STACK WWLYLE CASRIEL Percentage change September 2018 Year to dare 0.57% I G 56% 0.17% 1057% 0 91% -098% -064% -1.60% rog* 2 ot 6 SDNY_GM_00324966 E