Transactions by Type of Activity (continued) Proms', Settlement Date Activity Type FDIC Insured Bank Depths 12/15114 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED -5 55 LSD DEPOSITS INTEREST _MN Total FDIC Insured Bank Deposits- UNITED STATES DOLLAR DesalptIon Quantity Price Acuued Interest Amount Currency 0.00 .5.55 Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Inform ation 0.00 0.00 USD Your Client Advisor: DAN DANIEL SAFIBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for MAN Funds: FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other SecuAties: FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as original issue discount (OID): 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 cam m unitarians for electronic delivery. To register and turn off paper com m unications, log in to your account or contact your Client Advisor for m ore inform ation. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement dale basis. including short positions. at the close of the statement period. The market prices, unless otherwise noted. have been obtained nom independent vendor services, winch 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 "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 i