EFTA01361720

Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value I to 5 years 1.678.000 00 18% Over 10 years 7.623.668.88 82% Total 9,301,668.88 100% Bond Quality Boad Quality Market Value % of Bond Market Value BA/Lower 9.301.668 88 100% Percentages of bond market values are Total 9,301,668.88 100% rounded to the nearest whole percentage. You are 100% invested in bonds with a bond quality of BA/Lower. • Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds FIRST IN FIRST OLT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other Securitiet FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as original issue discount fOID): No Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account comm umcations for electronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for more information. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis. including short positions. at the close of the statement period. The market prices, unless otherwise noted, have been obtained horn independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "NW and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Account Number N4G.024943 TFE FAZE TRUST R sted Ewan, GO paperless m. f via'? Yoe 54ner• ..Z007 DALOAR RAT ED COMMUNICATIOMS r xallINC? Page 12 of I5 lon.arn PwtAr «e. • togrol• •..4••••••• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050946 CONFIDENTIAL SDNY_GM_00197130 EFTA01361720