Pershing Advisor Solutions LLC, a BNY Mellon company One Pershing Plaza, Jersey City, NJ 07399 (877) 870-7230 mernew riNkA, SIPC BAINCO international Investors Rollover Incliwthie/ Retirement Account Statement IRA FBO AVRAM NOAM CHOMSKY PERSHING LLC AS CUSTODIAN Portfolio at a Glance Account Numbe Statement Period: 12/01/2016.12/31/2016 This Period Year ROLLOVER ACCOUNT Beginning Account Value $2,723,609.31 $3,184,716.50 984 MEMORIAL DR An' 404 Net Cash Deposits and Withdrawals 0.00 -609,179.50 CAMBRIDGE MA 02138-5747 Adjusted Previous Account Value 2,723,609.31 2,575,537.00 Dividends. Interest and Other Income 11,853.80 75,941.46 Net Other Activity 0.00 -35,63200 Net Chan. e in Portfolio 16 885.86 136 502.51 Ending Account Value S2,752.348.97 $2.752,348.97 Your Investment Advisor: Accrued Interest $6,772.86 BAINCO INTERNATIONAL NV LLC Account Value with Accrued Interest $2,759,121.83 (617) 5360333 Estimated Annual Income $73,021.00 Asset Summary Last Period This Period %Allocation Cash, Money Funds, and Bank Deposits' 96,255.19 125,786.43 5% Fixed Income 773,129.45 770,621.95 28% I Equities 1,436,304.85 1,410,080.35 51% Mutual Funds 100,418.82 100,230.24 4% I Exchange-Traded Products 317,501.00 345,630.00 12% Account Total (Pie Chart) $2,723,609.31 $2,752,348.97 100% I The Bank Deposits In your account are FDIC Insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC). up to allowable limits. Page 1 of 34 PAW 0? ROM A E co co Cio paperless I T. TT " 4" Sm'a 2007 ASK A•OuT C-OnivCRY °MAAR RATED COMMUNICATIONS D(CELUNCE Clears stamps ("RS. WO. • •••••, caw. osteaM1 M Ins Owe 94 OS. Ywt likapriCimmenen alive EFTA00791759