Porto.io Ho'dings Disc osures (continued) Foreign Currency Transactions (continued) organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction. incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid (or in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schecti e of Rea zed Ga.:is aid LossesCurren? Period Date Date Realized Demfgbn DNposed Acquired Desi Woe oeition a mdiTratradlon Dunikp Proceeds Coil Basis Gin/ Lose Long Term BOCNEYEPARTNERSLP 02111119 01/25/18 Covered First In First Out! SELL 1,000,000.000 857,494,00 1,018,724.36 481.230.36 FUG RATE NT 6.375% 0172178 Original Cost Basis: 10t75600 MOTO 0922/SC16 Security Identdier:11230AN Total Long Term Total Short and Long Term 857,494.00 1,018,724.36 -161,230.36 857,494.00 1,018,724.38 -161,230.38 Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 186, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-Bfor the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if