PO By 1776. Baltimore MD 21203 Portfolio Holdings (continued) Detisoc Dam Matt wow. ' ,Sweetest Warn <wrap Gwv• Oeslie Sink SOCIIIIetlAt Nay evk Office 3411.04 *now. 2litti ;In Now*n. NY 10154 (MI IWO!. Ns% 211114094 Statement Period: 01/01/2014 • 01131/2014 Reporting requirements generally will be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1. 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Other securities, principally debt securities and options, acquired on or after January 1, 2013, or later, as determined by the Secretary of the Treasury. Cost Basis on fixed income securities is adjusted for amortization, accretion or principal paydowns. The method of calculation is based upon the type of fixed income security and certain attributes. obtained from sources believed to be reliable. In the event, one or more of these attributes is changed, there may be a temporary incorrect adjusted cost basis reflected until the portfolio system is amended to reflect this change. These calculations will not be performed under cedar circumstances, including those involving continuously callable bonds, foreign bonds, variable rates, bonds in default, index-linked bonds, bonds sold shod or bonds that have a negative yield. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. 3 The cost basis of this security has been provided to us by you or your introducing fpm and Pershing makes no representation as to the accuracy of this information. Unrealized gains and losses are not reported for securities for which cost basis or market value is not available. The Gwent Face value represents the outstanding principal balance of the underlying security. The Current Face value is determined by mukiplying the current factor times the original face amount of the security. Factors may change