Bond Quality Bond Duality Market Value % of Bond Market Value BA1Lower 9.506.732 83 100% Percentages of bond market values are Total 9,506,732.83 100% rounded to the nearest whole percentage. You are 100% invested in bonds with a bond quality of BA/Lower. Client Service Information Your Client Advisor: MS TAZIA SMITH 345 PARK AVENUE 14111 FLOOR NEW YORK NY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST lk FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Eledronic Delivery You have not selected any account comm unicafions for electronic delivery. To register and turn off paper cow 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 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 dosing price of the particular exchange or marketplace where your position was purchased as the 'Market Price: Securities for which a price is not available are marked —N/A" 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 (EAI) 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 resubs. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time. and may be affected by current