Bond Maturity Schedule
Bond Maturity Market Value % of Bond Market Value
1 to 6 months 1 050.400 00 4% LI Percentages of bond market values are
I to 5 years 4 402.500 00 16% rounded to the nearest whole percentage.
6 to 10 years 6 895,650 00 25%
Over 10 years 14.965 231 89 55%
Total 27,313,781.89 100%
Bond Quality
Bond Duality Market Value % of Bond Market Value
BAA 5.620.000 00 21% Percentages of bond market values are
BA1Lower 19 744 214 20 72% rounded to the nearest whole percentage.
Not Rated 1.949.567 69 7%
Total 27,313,181.89 100%
Client Service Information
Your Client Advisor: TD5 Contact Information
TAZIA SMITh Telephone Number: (212] 454.2889
345 PARK AVFALE 14Th FLOOR
NEW YORK NY 10154
Your Account Information
Tax Lot Default Disposition Method
Default Method for Mutual Funds: FIRST IX FIRST OUT
Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OLT
Default Method for all Other Securities: FIRST IN FIRST OLT
Electronic Delivery
You have not selected any account communications 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 have been obtained from
sources which we believe to be reliable. Pershing may not use the closing price of the particular exchange or marketplace wfiere your position was purchased as the 'Market Price." Securities for which a price is
not available are marked "'WA"" and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.
Estimated Annual Figures
The estimated annual income (EAD and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
Page 18 of 20
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