l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304 Return of Private Foundation OMB No 1545-0052 Form 990 -PF or Section 4947(a)(1) Trust Treated as Private Foundation 0- Do not enter Social Security numbers on this form as it may be made public . By law, the 2013 IRS cannot redact the information on the form. Department of the Treasury 0- Information about Form 990-PF and its instructions is at www.irs.gov/form990pf . Internal Revenue Service

For calendar year 2013 , or tax year beginning 04-01-2013 , and ending 03-31-2014

Name of foundation A Employer identification number BARNET SEGAL CHARITABLE TRUST 77-6024786

Number and street (or P 0 box number if mail is not delivered to street address) Room/suite U 1eiepnone number (see instructions) PO BOX S-1 (831) 625-1118

City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here F CARMEL, CA 93921

G Check all that apply r'Initial return r'Initial return of a former public charity D 1. Foreign organizations, check here F

r-Final return r'Amended return 2. Foreign organizations meeting the 85% test, r Address change r'Name change check here and attach computation E If private foundation status was terminated H Check type of organization Section 501(c)(3) exempt private foundation und er section 507 ( b )( 1 )( A ), c hec k here F_ Section 4947(a)(1) nonexempt charitable trust r'Other taxable private foundation I Fair market value of all assets at end J Accounting method F Cash F Accrual F If the foundation is in a 60-month termination of year (from Part II, col. (c), r Other (specify) under section 507(b)(1)(B), check here 0- F line 14,060,926 (Part I, column (d) must be on cash basis.)

(d) Disbursements Analysis of Revenue and Expenses (The (a) Revenue and (b) Net investment (c) Adjusted net for charitable total of amounts in columns (b), (c), and (d) may not expenses per income income purposes necessanly equal the amounts in column (a) (see books instructions) ) (cash basis only) 1 Contributions, gifts, grants, etc , received (attach schedule) 2 7 if the foundation is not required to attach Sch B 3 Interest on savings and temporary cash investments 131 131 4 Dividends and interest from securities. . . 221,202 221,202

5a Gross rents ...... 119,404 119,404 b Net rental income or (loss) 96,318 q} 6a Net gain or (loss) from sale of assets not on line 10 417,604

b Gross sales price for all assets on line 6a } 2,979,956 7 Capital gain net income (from Part IV, line 2) 417,604 8 Net short-term capital gain ...... 9 Income modifications ......

10a Gross sales less returns and allowances b Less Cost of goods sold . c Gross profit or (loss) (attach schedule) . . 11 Other income (attach schedule) ...... 205 205 12 Total. Add lines 1 through 11 . . . . . 758,546 758,546 13 Compensation of officers, directors, trustees, etc 156,000 31,200 124,800 14 Other employee salaries and wages . . . 15 Pension plans, employee benefits

r_ 16a Legal fees (attach schedule) ...... 39,358 39,358 b Accounting fees (attach schedule) ...... 18,485 18,485

W c Other professional fees (attach schedule) . . . . 19 108,260 108,260 17 Interest

4Z 18 Taxes (attach schedule) (see instructions) 23,119 2,881 19 Depreciation (attach schedule) and depletion . . . 7,963 7,963

20 Occupancy ...... 11,344 11,344 21 Travel, conferences, and meetings . . . . r_ 22 Printing and publications ...... 23 Other expenses (attach schedule) ...... 95 64,110 55,851 8,259 ^ 24 Total operating and administrative expenses. Add lines 13 through 23 ...... 428,639 245,513 162,888 25 Contributions, gifts, grants paid . . . . . 515,000 515,000

26 Total expenses and disbursements. Add lines 24 and 943,639 245,513 677,888 25 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements -185,093 b Net investment income (if negative, enter -0-) 513,033 c Adjusted net income (if negative, enter -0-) . For Paperwork Reduction Act Notice, see instructions . Cat No 11289X Form 990-PF (2013) Form 990-PF (2013) Panes 2 Attached schedules and amounts in the description column Beginning of year End of year Balance Sheets should be for end-of- y ear amounts onl y (See instructions ( a) Boo k Va l ue ( b ) Boo k Va l ue (c) F air M arket Va l ue 1 Cash-non - interest-bearing ...... 26,233 120,963 120,963 2 Savings and temporary cash investments ...... 1,347,227 1,347,227

3 Accounts receivable ► Less allowance for doubtful accounts Oil

4 Pledges receivable ► Less allowance for doubtful accounts Oil 5 Grants receivable ...... 6 Receivables due from officers , directors , trustees , and other disqualified persons ( attach schedule ) ( see instructions) . . 7 Other notes and loans receivable ( attach schedule)

Less allowance for doubtful accounts ► 8 Inventories for sale or use ...... 9 Prepaid expenses and deferred charges ...... uti 4 10a Investments-U S and state government obligations ( attach schedule)

b Investments - corporate stock ( attach schedule ) . . . . . 7,705,38 9 6,108,314 7, 861,190 c Investments - corporate bonds ( attach schedule ). . . . . 1,208,10 2 1,189,127 1,184,047 1,053,481 11 Investments - land, buildings , and equipment basis ► Less accumulated depreciation (attach schedule ) 110,840 937,463 942,641 3,365,000 12 Investments - mortgage loans ...... 13 Investments - other ( attach schedule ) ...... 270,626 265,078 182,499 5,115 14 Land, buildings , and equipment basis ► Less accumulated depreciation ( attach schedule ) 5,115 15 Other assets ( describe 16 Total assets ( to be completed by all filers-see the instructions Also, see page 1, item I ) 10,147,813 9,973,350 14 ,060,926 17 Accounts payable and accrued expenses ...... 18 Grants payable ...... 19 Deferred revenue ...... +' 20 Loans from officers, directors, trustees , and other disqualified persons 21 Mortgages and other notes payable ( attach schedule)

J 22 Other liabilities ( describe O ) 11,600 22,230

23 Total liabilities (add lines 17 through 22 ) ...... 11,600 22,230 Foundations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31. Q} 24 Unrestricted ...... c3 25 Temporarily restricted 0 26 Permanently restricted

Foundations that do not follow SFAS 117, check here ► F and complete lines 27 through 31. LL. 27 Capital stock, trust principal, or current funds ...... 10,136,213 9,951,120 28 Paid-in or capital surplus , or land, bldg , and equipment fund 29 Retained earnings , accumulated income, endowment, or other funds w1 30 Total net assets or fund balances ( see page 17 of the instructions ) ...... 10,136,213 9,951,120 31 Total liabilities and net assets/ fund balances ( see page 17 of the instructions ) ...... 10,147,813 9,973,350

UMM Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) ...... 1 10,136,213 2 Enter amount from Part I, line 27a ...... 2 -185,093

3 Other increases not included in line 2 (itemize) ► 3 4 Add lines 1, 2, and 3 ...... 4 9,951,120

5 Decreases not included in line 2 (itemize) ► 5 6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30 6 9,951,120 Form 990-PF (2013) Form 990-PF (2013) Page 3 Ca ital Gains and Losses for Tax on Investment Income (b) How acquired (a) List and describe the kind(s) of property sold (e g , real estate, (c) Date acquired (d) Date sold P-Purchase 2-story brick warehouse, or common stock, 200 shs M LC Co (mo , day, yr (mo , day, yr D-Donation la SEE SCHEDULE ATTACHED FOR DETAILS P 2012-03-31 2013-03-31 b SEE SCHEDULE ATTACHED FOR DETAILS P 2012-03-31 2013-03-31 c SEE SCHEDULE ATTACHED FOR DETAILS P 2012-03-31 2013-03-31 d e (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (e) Gross sales price (or allowable) plus expense of sale (e) plus (f) minus (g) a 2,979,492 2,557,350 422,142 b 464 464 c 5,002 -5,002 d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus (j) Adjusted basis (k) Excess of col (i) col (k), but not less than -0-) or (i) F M V as of 12/31/69 as of 12/31/69 over col (j), if any Losses (from col (h)) a 422,142 b 464 c -5,002 d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2 417,604 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)

If gain, also enter in Part I, line 8, column (c) (see instructions) If (loss), enter -0- in Part I, line 8 3 t1 Qualification Under Section 4940 ( e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

f section 4940( d)(2) applies, leave this part blank

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? fl Yes F No If "Yes," the foundation does not qualify under section 4940 ( e) Do not complete this part

1 Enter the appropriate amount in each column for each year, see page 18 of the instructions before making any entries

(d) Base period years Calendar Distribution ratio Adjusted qualifying distributions Net value of noncharitable-use assets year (or tax year beginning in) (col (b) divided by col (c)) 2012 573,928 13,338,319 0 04303 2011 697,561 13,578,678 0 05137 2010 683,141 13,340,148 0 05121 2009 560,389 12,610,406 0 04444 2008 711,955 13,274,072 0 05364

2 Total of line 1, column (d) ...... 2 0 24368 3 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years 3 0 04874

4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5. . . . . 4 13,821,642

5 Multiply line 4 by line 3 ...... 5 673,625

6 Enter 1% of net investment income (1% of Part I, line 27b)...... 6 5,130

7 Add lines 5 and 6 ...... 7 678,755

8 Enter qualifying distributions from Part XII, line 4 ...... 8 677,888 If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate See the Part VI instructions Form 990-PF (2013) Form 990-PF (2013) Page 4 FEMEW Excise Tax Based on Investment Income ( Section 4940 ( a), 4940 ( b), 4940(e), or 4948 -see page 18 of the instructions) la Exempt operating foundations described in section 4940(d)(2), check here ► fl and enter "N/A" on line 1 Date of ruling or determination letter (attach copy of letter if necessary-see instructions) b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 10,261

here ► Hand enter 1% of Part I, line 27b ...... c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 3 Add lines 1 and 2 ...... 3 10,261 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- . . . . . 5 10,261 6 Credits/Payments a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 14,116 b Exempt foreign organizations-tax withheld at source . . . . 6b c Tax paid with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously withheld ...... 6d 7 Total credits and payments Add lines 6a through 6d ...... 7 14,116 8 Enter any penalty for underpayment of estimated tax Check here F if Form 2220 is attached 95 8

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ...... ► 9 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid . . . 10 3,855

11 Enter the amount of line 10 to be credited to 2014 estimated tax ► 3,855 Refunded ► 11 Statements Re g ardin g Activities la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did Yes No it participate or intervene in any political campaign? ...... la No b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of the instructions for definition)? ...... lb No If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities. c Did the foundation file Form 1120-POL for this year? ...... 1c No d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (1) O n the foundation $ (2) O n foundation managers Ik- $ e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers ► $ 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . . 2 No If "Yes," attach a detailed description of the activities. 3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If "Yes,"attach a conformed copy of the changes . . 3 No 4a Did the foundation have unrelated business gross income of $1,000 or more during the year?...... 4a No b If "Yes," has it filed a tax return on Form 990-T for this year? ...... 4b No 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? ...... 5 No If "Yes,"attach the statement required by General Instruction T. 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either • By language in the governing instrument, or • By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? ...... 6 Yes 7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV. 7 Yes 8a Enter the states to which the foundation reports or with which it is registered (see instructions) (k-CA b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G? If "No," attach explanation 8b Yes 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV )? If "Yes, " complete Part XIV ...... 9 No 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses. 10 No Form 990-PF (2013) Form 990-PF (2013) Page 5 Statements Re g ardin g Activities (continued) 11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? If "Yes," attach schedule (see instructions ) ...... 11 No 12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If "Yes," attach statement (see instructions ) ...... 12 No 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 Yes Website address J N/A

14 The books are in care of ' HAYASHI WAYLAND Telephone no ' (831) 624-5333

Located at 1111 26515 CARMELRANCHO BLVD STE 100 CARMEL CA ZIP+4 X 93923

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here ...... lllk^ F and enter the amount of tax-exempt interest received or accrued during the year...... I 15

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over Yes No a bank, securities, or other financial account in a foreign country? 16 No See instructions for exceptions and filing requirements for Form TD F 90-22 1 If "Yes", enter the name of the foreign country lllk^ Statements Re g ardin g Activities for Which Form 4720 Ma y Be Re q uired File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No la During the year did the foundation (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person? fl Yes F No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ...... fl Yes F No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? 1 Yes F No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? F Yes 1 No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? ...... fl Yes F No (6) Agree to pay money or property to a government official? ( Exception . Check "No" if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days )...... fl Yes F No b If any answer is "Yes" to la(1 )-(6 ), did any of the acts fail to qualify under the exceptions described in Regulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions )?. . . lb No Organizations relying on a current notice regarding disaster assistance check here...... lk- F_ c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2013? ...... 1c No 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(j)(3) or4942(j)(5)) a At the end of tax year 2013, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2013? ...... fl Yes F No If "Yes," list the years 20 , 20 , 20 , 20 b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer "No" and attach statement-see instructions ) ...... 2b No c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here lllk^ 20 , 20 , 20 , 20 3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? ...... fl Yes F No b If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7 )) to dispose of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2013.)...... 3b No 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a No b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013? 4b No Form 990-PF (2013) Form 990-PF (2013) Page 6 Statements Re g ardin g Activities for Which Form 4720 Ma y Be Re q uired (continued) 5a During the year did the foundation pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? fl Yes F No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drive? ...... fl Yes F No (3) Provide a grant to an individual for travel, study, or other similar purposes? 1 Yes F No (4) Provide a grant to an organization other than a charitable, etc , organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)...... (- Yes F No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals?...... (- Yes F No b If any answer is "Yes" to 5a(1 )-(5 ), did any of the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions) ? ...... 5b No Organizations relying on a current notice regarding disaster assistance check here...... (- c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant?...... 1 Yes F No If "Yes," attach the statement required by Regulations section 53.4945-5(d). 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? ...... fl Yes F No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . . . . 6b No If "Yes" to 6b, file Form 8870. 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? 1 Yes F No b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? . . . . 7b No Information About Officers, Directors, Trustees , Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their compensation ( see instructions). (b) Title, and average ( c) Compensation (d) Contributions to (e) Expense account, (a) Name and address hours per week ( If not paid , enter employee benefit plans other allowances devoted to position -0-) and deferred compensation WILLIAM BRODSLEY TRUSTEE 78,000 PO BOX 6176 10 00 CARMEL,CA 93921

STUART BERMAN Trustee 78,000 PO BOX 61086 10 00 PALO ALTO,CA 94036 2 Compensation of five highest -paid employees ( other than those included on line 1-see instructions ). If none, enter " NONE." (d) Contributions to (b) Title, and average (a) Name and address of each employee employee benefit (e) Expense account, hours per week (c) Compensation paid more than $50,000 plans and deferred other allowances devoted to position compensation NONE

Total number of other employees paid over $50,000 ...... ► Form 990-PF (2013) Form 990-PF (2013) Page 7 Information About Officers, Directors, Trustees , Foundation Managers , Highly Paid Employees, and Contractors (continued) 3 Five highest -paid independent contractors for professional serv ices (see instructions ). If none, enter " NONE". (a) Name and address of each person paid more than $ 50,000 (b) Type of service ( c) Compensation BEACON POINTE ADVISORS LLC INVESTMENT ADVISORY 70,926 24 CORPORATE PLAZA STE 150 NEWPORT BEACH,CA 926607017

Total number of others receiving over $ 50,000 for professional services. Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc Expenses 1 2 3 4 Summar y of Pro g ram - Related Investments ( see instructions ) Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 A mount 1

2

All other program-related investments See page 24 of the instructions 3

Total . Add lines 1 through 3 ...... P Form 990-PF (2013) Form 990-PF (2013) Page 8 Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions. ) 1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes a Average monthly fair market value of securities ...... la 8,951,696 b Average of monthly cash balances ...... lb 1,526,108 c Fair market value of all other assets (see instructions) ...... 1c 3,554,320 d Total (add lines la, b, and c) ...... ld 14,032,124 e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detailed explanation) ...... le 0 2 Acquisition indebtedness applicable to line 1 assets ...... 2 3 Subtract line 2 from line ld ...... 3 14,032,124 4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) ...... 4 210,482 5 Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 13,821,642 6 Minimum investment return . Enter 5% of line 5 ...... 6 691,082 Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating foundations and certain forei g n org anizations check here f and do not com p lete this p art. ) 1 Minimum investment return from Part X, line 6 ...... 1 691,082 2a Tax on investment income for 2013 from Part VI, line 5...... 2a 10,261 b Income tax for 2013 (This does not include the tax from Part VI ). . 2b c Add lines 2a and 2b ...... 2c 10,261 3 Distributable amount before adjustments Subtract line 2c from line 1...... 3 680,821 4 Recoveries of amounts treated as qualifying distributions ...... 4 5 Add lines 3 and 4 ...... 5 680,821 6 Deduction from distributable amount (see instructions) ...... 6 7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1 ...... 7 680,821

Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, gifts, etc -total from Part I, column (d), line 26...... la 677,888 b Program-related investments-total from Part IX-B ...... lb 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes ...... 2 3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required ) ...... 3a b Cash distribution test (attach the required schedule ) ...... 3b 4 Qualifying distributions. Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 677,888 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b (see instructions ) ...... 5 6 Adjusted qualifying distributions . Subtract line 5 from line 4 ...... 6 677,888 Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years Form 990-PF (2013) Form 990-PF (2013) Page 9 « Undistributed Income (see instructions) (a) (b) (c) (d) Corous Years Driorto 2012 2012 2013 1 Distributable amount for 2013 from Part XI, line 7 680,821 2 Undistributed income, if any, as of the end of 2013 a Enter amount for 2012 only...... 929 b Total for prior years 20_ , 20_ , 20_ 3 Excess distributions carryover, if any, to 2013 a From 2008. . . . . b From 2009. . . . . c From 2010...... d From 2011. . . . . e From 2012. . . . . f Total of lines 3a through e...... 4 Qualifying distributions for 2013 from Part XII, line 4 11111 $ 677,888 a Applied to 2012, but not more than line 2a 929 b Applied to undistributed income of prior years (Election required-see instructions)...... c Treated as distributions out of corpus (Election required-see instructions)...... 0 d Applied to 2013 distributable amount. . . . . 676,959 e Remaining amount distributed out of corpus 5 Excess distributions carryover applied to 2013 (If an amount appears in column (d), the same amount must be shown in column (a).) 6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 b Prior years' undistributed income Subtract line 4b from line 2b ...... c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed...... d Subtract line 6c from line 6b Taxable amount -see instructions ...... e Undistributed income for 2012 Subtract line 4a from line 2a Taxable amount-see instructions ...... f Undistributed income for 2013 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2014 ...... 3,862 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or4942(g)(3) (see instructions) ...... 8 Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) . . . 9 Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ...... 10 Analysis of line 9 a Excess from 2009. . . . b Excess from 2010. . . . c Excess from 2011. . . . d Excess from 2012. . . . e Excess from 2013. . . . Form 990-PF (2013) Form 990-PF (2013 ) Page 10 « Private O p eratin g Foundations ( see instructions and Part VII-A q uestion 9 ) la If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2013, enter the date of the ruling......

b Check box to indicate whether the organization is a private operating foundation described in section F 4942(j)(3) or F 4942(j)(5) 2a Enter the lesser of the adjusted net Tax year Prior 3 years ( income from Part I or the minimum e) Total (a) 2013 (b) 2012 (c) 2011 (d) 2010 investment return from Part X for each year listed ...... b 85% of line 2a ...... c Qualifying distributions from Part XII, line 4 for each year listed . . . . . d Amounts included in line 2c not used directly for active conduct of exempt activities ...... e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c . . . . 3 Complete 3a, b, or c for the alternative test relied upon a "Assets" alternative test-enter (1) Value of all assets ...... (2) Value of assets qualifying under section 4942(j)(3)(B)(i) b "Endowment" alternative test- enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed. . . c "Support" alternative test-enter (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) . . . . (2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii). . . . (3) Largest amount of support from an exempt organization (4) Gross investment income Supplementary Information ( Complete this part only if the organization had $5 , 000 or more in assets at any time during the year -see instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

2 Information Regarding Contribution , Grant , Gift, Loan, Scholarship, etc., Programs: Check here if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the foundation makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed

b The form in which applications should be submitted and information and materials they should include

c Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors

Form 990-PF (2013) Form 990-PF (2013) Page 11 Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment If recipient is an individual, Recipient Foundation show any relationship to Purpose of grant or status o f Amount any foundation manager contribution Name and address (home or business) recipient or substantial contributor a Paid during the year SEE SCHEDULE ATTACHED 501C3 SEE SCHEDULE ATTACHED 515,000 VARIOUS CARMEL,CA 93923

Total ...... ► 3a 515,000 b Approved for future payment

Total...... 3b Form 990-PF (2013) Form 990-PF (2013) Page 12 Anal y sis of Income-Producin g Activities Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 (e) Related or exempt (a) (b) (c) (d ) function income Business 1 Program service revenue Amount Exclusion code Amount (See code instructions a b c d e f g Fees and contracts from government agencies 2 Membership dues and assessments. . . . 3 Interest on savings and temporary cash investments ...... 131 4 Dividends and interest from securities. . . . 221,202 5 Net rental income or (loss) from real estate a Debt-financed property...... b Not debt-financed property. . . . . 96,318 6 Net rental income or (loss) from personal property ...... 7 Other investment income. . . . . 205 8 Gain or (loss) from sales of assets other than inventory ...... 417,604 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory. 11 Otherrevenue a b c d e 12 Subtotal Add columns (b), (d), and (e). 735,460 13 Total . Add line 12, columns (b), (d), and (e) ...... 13 735,460 (See worksheet in line 13 instructions to verify calculations ) Relationshi p of Activities to the Accom p lishment of Exem pt Pur p oses Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to Line No. the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See instructions )

Form 990-PF (2013) Form 990-PF (2013) Page 13 Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations 1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political Yes No organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of (1) Cash ...... la(1) No (2) Other assets ...... la(2) No b Other transactions (1) Sales of assets to a noncharitable exempt organization ...... lb(1) No (2) Purchases of assets from a noncharitable exempt organization ...... lb(2) No (3) Rental of facilities, equipment, or other assets ...... lb(3) No (4) Reimbursement arrangements ...... lb(4) No (5) Loans or loan guarantees ...... lb(5) No (6) Performance of services or membership or fundraising solicitations ...... lb(6) No c Sharing of facilities, equipment, mailing lists, other assets, or paid employees ...... 1c No d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting foundation If the foundation received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501 ( c) of the Code ( other than section 501 ( c)(3)) or in section 527?...... f Yes FNo b If "Yes," complete the following schedule (a) Name of organization (b) Type of organization I (c) Description of relationship

Under penalties of perjury, I declare that I have examined this return the best of my knowledge and belief, it is true, correct, and complete Sign based on all information of which preparer has any knowledge Here ****** 12014-11-14 Signature of officer or trustee Date

Print/Type preparer' s name Preparer ' s Signature Paid Kris Toscano CPA Prepare r Use Firm's name 11. HAYASHI WAYLAND Accounting & C

Only Firm's address 0- 26515 Carmel Rancho Blvd STE 100 93923 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Accounting Fees Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Category Amount Net Investment Adjusted Net Disbursements for Income Income Charitable Purposes

D BRADBURN &CO 16,495 0 0 16,495

HAYASHI WAYLAND 1,990 0 0 1,990 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Contractor Compensation Explanation

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Contractor Explanation BEACON POINTE ADVISORS LLC defile GRAPHIC print - DO NOT PROCESS I As Filed Data - I DLN: 93491318015304

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing. TY 2013 Depreciation Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Description of Date Cost or Other Prior Years ' Computation Method Rate / Current Year's Net Investment Adjusted Net Cost of Goods Property Acquired Basis Depreciation Life (# of years) Depreciation Income Income Sold Not Expense Included

COMM'L BLDGS - OCEAN 1987-01-01 103,145 85,150 87 3 18 % 3,275 3,275

ROOF - OCEAN & 2005-03-01 30,000 6,152 87 2 56 % 769 769 MISSION

ROOF - OCEAN & 2005-05-24 17,947 3,623 87 2 56 % 460 460 MISSION

IMPROVEMENTS - 2010-03-31 2,762 213 87 2 56 % 71 71 OCEAN

IMPROVEMENTS - 2010-06-30 107,889 7,725 87 2 56 % 2,766 2,766 OCEAN

WATER METER - OCEAN 2013-03-07 12,742 14 87 2 56 % 327 327

WATER METER - OCEAN 2013-05-04 13,141 87 2 25 % 295 295 2 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Investments Corporate Bonds Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Name of Bond End of Year Book End of Year Fair Value Market Value CORPORATE BONDS 1,189,127 1,184,047 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Investments Corporate Stock Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Name of Stock End of Year Book End of Year Fair Value Market Value CORPORATE STOCK 6,108,314 7,861,190 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Investments - Land Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Category / Item Cost/ Other Accumulated Book Value End of Year Fair Basis Depreciation Market Value Buildings 287,626 110,840 176,786 Land 765,855 765,855 3,365,000 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Investments - Other Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Category / Item Listed at Cost or Book Value End of Year Fair FMV Market Value LIGHTSPEED VENTURE PARTNERS VI-A, LP AT COST 265,078 182,499 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Land, Etc. Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Category / Item Cost / Other Accumulated Book Value End of Year Fair Basis Depreciation Market Value Furniture and Fixtures 5,115 5,115 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Legal Fees Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Category Amount Net Investment Adjusted Net Disbursements for Income Income Charitable Purposes

CARTER, DOUGHERTY, ET AL 248 248 0 0

FENTON &KELLER 39,110 39,110 0 0 I 1 i i i i l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Other Expenses Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Description Revenue and Expenses Net Investment Adjusted Net Income Disbursements for per Books Income Charitable Purposes

AMORTIZATION OF BOND PREMIUM 39,593 39,593

INSURANCE 1,250 1,250

MISC EXPENSES 5,202 5,202

MISC INVESTMENT EXP FROM K-1 1,135 1,135

OFFICE SUPPLIES & EXPENSES 1,374 1,374

POSTAGE 433 433

Rental Expenses 15,123 15,123 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Other Income Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Description Revenue And Net Investment Adjusted Net Income Expenses Per Books Income

Other Investment Income 205 205 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Other Liabilities Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Description Beginning of Year - End of Year - Book Book Value Value RENTAL DEPOSITS - OCEAN & 8TH 11,600 11,600 RENTAL DEPOSIT 10,630 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Other Professional Fees Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Category Amount Net Investment Adjusted Net Disbursements for Income Income Charitable Purposes

INVEST MGR FEES - VARIOUS 108,260 108,260 0 0 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491318015304

TY 2013 Taxes Schedule

Name : BARNET SEGAL CHARITABLE TRUST EIN: 77-6024786 Software ID: 13000170 Software Version : 2013v3.1

Category Amount Net Investment Adjusted Net Disbursements for Income Income Charitable Purposes

FEDERAL EXCISE TAX - 2012 7,000

FEDERAL EXCISE TAX - 2013 13,153

FOREIGN INCOME TAX 2,881 2,881

FT B 10

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4602 ` 6£ 43JeL SaNO8 '8 S)IOOlS - S3SSOl 4Ntf SNIVO 1 1IdV3 I. 3NIl 'Al 12I d - 1d-066 W210=1 98LVZ09-LL NI3 lSf dl 31OViINVH3 1V93S 13NUVO BARNET SEGAL CHARITABLE TRUST EIN 77 -6024786 FORM 990-PF - PART IV, LINE la CAPITAL GAINS AND LOSSES - STOCKS & BONDS March 31, 2014

Date Date Sales Cost Name Sold Aquired Qty Price Basis Gain / (Loss) Disallowed Totals

DELMARVA PWR & LI 6 4%13 DUE 12/01/13 12/1/2013 11/22/2011 10000 $10,00000 $10,00000 $0 00 FED HM LN MTG 2 375%22 NOTES DUE 01/13/22 12/9/2013 4/4/2012 5000 $4,809 20 $4,901 98 ($92 78) $263 93 FHLMC 3 75%19 DUE 03/27/19 12/10/2013 4/5/2013 5000 $5,484 65 $5,700 40 ($215 75) APACHE CORPORAT 2 625%23 DUE 01/15/23 12/20/2013 5/9/2013 5000 $4,656 55 $4,891 35 ($234 80) APACHE CORPORAT 2 625%23 DUE 01/15/23 12/20/2013 3/14/2013 5000 $4,656 55 $4,837 50 ($180 95) APACHE CORPORAT 2 625%23 DUE 01/15/23 12/20/2013 9/18/2013 5000 $4,656 55 $4,624 50 $32 05 ($599 45) FHLMC 1%14 DUE 07/30/14 1/7/2014 11/16/2011 20000 $20,082 40 $20,039 60 $42 80 BAXTER INTL 0 95%16 DUE 06/01/16 1/15/2014 6/5/2013 5000 $4,997 70 $5,014 36 ($16 66) TIME WARNER INC 4 875%20 DUE 03/15/20 1/15/2014 4/10/2013 5000 $5,506 85 $5,726 98 ($220 13) TIME WARNER INC 4 875%20 DUE 03/15/20 1/21/2014 9/11/2013 5000 $5,505 35 $5,316 71 $188 64 REPUB SVC 3 8%18 DUE 05/15/18 1/30/2014 8/30/2012 5000 $5,344 25 $5,378 75 ($34 50) ($3985) US TREASURY 3 125%05/21 UST NOTE DUE 05/15/21 2/10/2014 11/17/2011 5000 $5,315 72 $5,406 45 ($90 73) US TREASURY 3 125%05/21 UST NOTE DUE 05/15/21 2/10/2014 8/21/2013 5000 $5,315 73 $5,250 14 $65 59 MYLAN INC 4 2%23 DUE 11/29/23 2/11/2014 11/19/2013 5000 $5,015 60 $4,995 60 $20 00 KRAFT FOODS GRP 6 125%18 DUE 08/23/18 2/12/2014 2/12/2013 5000 $5,841 50 $5,920 81 ($79 31) CONOCOPHILLIPS C 1 05%17 DUE 12/15/17 2/12/2014 6/26/2013 5000 $4,936 80 $4,867 49 $69 31 3M COMPANY 1 375%16 DUE 09/29/16 2/13/2014 6/17/2013 5000 $5,074 35 $5,081 93 ($7 58) KRAFT FOODS GRP 6 125%18 DUE 08/23/18 2/27/2014 2/13/2013 5000 $5,869 40 $5,902 24 ($32 84) ($55 56) REPUB SVC 3 8%18 DUE 05/15/18 3/4/2014 12/1/2011 5000 $5,335 25 $5,088 85 $246 40 BUNGE LTD FIN COR 4 1%16 DUE 03/15/16 3/5/2014 6/21/2012 5000 $5,275 45 $5,131 17 $144 28 VERIZON COMM INC 5 5%18 BONDS DUE 02/15/18 3/19/2014 11/16/2011 5000 $5,724 60 $5,549 08 $175 52 $56620

Account 7996-4757 Totals $499,326 79 $498,332 25 $1,508 22 $513 68 $ 1,508 22 Account 5168-8036 EXPEDITORS INTO WASH 5/2/2013 1/30/2013 925 $34,271 98 $40,055 62 ($5,783 64) GOOGLE INC CLASS A 5/16/2013 1/30/2013 7 $6,325 87 $5,301 26 $1,024 61 AMERICAN EXPRESS COMPANY 5/23/2013 1/30/2013 145 $10,815 81 $8,608 45 $2,207 36 ($2,551 67) MONSTER BEVERAGE CORP 6/12/2013 1/30/2013 290 $17,948 15 $14,028 76 $3,919 39 $3,919 39 THE CHARLES SCHWAB CORP 7/11/2013 1/30/2013 805 $17,141 76 $13,309 18 $3,832 58 $3,832 58 COGNIZANT TECH SOL CL A 8/30/2013 1/30/2013 265 $19,488 62 $20,686 15 ($1,197 53) ($1,197 53) PRICELINE COM INC NEW 10/9/2013 1/30/2013 13 $12,779 22 $9,068 19 $3,711 03 THE CHARLES SCHWAB CORP 10/28/2013 1/30/2013 1290 $29,548 05 $21,327 75 $8,220 30 $11,931 33 GILEAD SCIENCES INC 11/7/2013 1/30/2013 330 $22,244 64 $13,139 33 $9,105 31 $9,105 31 PERRIGO CO XXX INC CHG TO El FM US EFF 12/19/13 12/19/2013 1/30/2013 350 $54,372 36 $34,857 33 $19,515 03 $19,515 03 AMERICAN EXPRESS COMPANY 1/7/2014 1/30/2013 95 $8,471 67 $5,640 02 $2,831 65 GOOGLE INC CLASS A 1/7/2014 1/30/2013 17 $19,266 51 $12,874 49 $6,392 02 AMERICAN EXPRESS COMPANY 1/23/2014 1/30/2013 265 $23,554 97 $15,732 68 $7,822 29 VISA INC CL A CLASS A 1/23/2014 1/30/2013 92 $20,976 33 $14,322 40 $6,653 93 GILEAD SCIENCES INC 1/28/2014 1/30/2013 45 $3,593 31 $1,791 73 $1,801 58 COGNIZANT TECH SOL CL A 1/28/2014 1/30/2013 120 $11,528 09 $9,367 31 $2,160 78 PRICELINE COM INC NEW 1/28/2014 1/30/2013 3 $3,445 61 $2,092 66 $1,352 95 E M C CORP MASS 1/28/2014 1/30/2013 150 $3,801 13 $3,711 23 $89 90 PERRIGO CO PLC F US SHARES 1/28/2014 12/19/2013 40 $6,230 28 $6,213 58 $16 70 EXPRESS SCRIPTS HLDG CO 1/28/2014 1/7/2014 70 $5,204 25 $4,893 35 $310 90 BERKSHIRE HATHAWAY B NEW CLASS B 1/28/2014 1/7/2014 25 $2,791 83 $2,908 65 $0 00 $11682 $29,432 70

Page 5 of 6 BARNET SEGAL CHARITABLE TRUST EIN 77-6024786 FORM 990-PF - PART IV, LINE la CAPITAL GAINS AND LOSSES - STOCKS & BONDS March 31, 2014

Date Date Sales Cost Name Sold Aquired Qty Price Basis Gain / (Loss) Disallowed Totals

VERISK ANALYTICS INC CAA CLASS A 2/24/2014 1/30/2013 60 $3,943 78 $3,332 11 $611 67 VARIAN MEDICAL SYSTEMS 2/24/2014 1/30/2013 45 $3,767 43 $3,222 40 $545 03 GILEAD SCIENCES INC 2/24/2014 1/30/2013 55 $4,59497 $2,189 89 $2,405 08 E M C CORP MASS 2/24/2014 1/30/2013 240 $6,200 22 $5,93797 $262 25 MONSTER BEVERAGE CORP 2/24/2014 1/30/2013 75 $5,627 61 $3,628 13 $1,999 48 EXPRESS SCRIPTS HLDG CO 2/24/2014 1/30/2013 100 $7,500 52 $5,371 52 $2,129 00 VISA INC CL A CLASS A 2/24/2014 1/30/2013 15 $3,381 61 $2,335 17 $1,046 44 STERICYCLE INC 2/24/2014 1/30/2013 45 $5,199 31 $4,270 12 $929 19 APPLE INC 2/24/2014 1/30/2013 10 $5,252 56 $4,588 96 $663 60 CUMMINS INC 2/24/2014 1/30/2013 65 $9,568 63 $7,516 05 $2,052 58 QUALCOMM INC 2/24/2014 1/30/2013 100 $7,557 22 $6,359 21 $1,198 01 GOOGLE INC CLASS A 2/24/2014 1/30/2013 6 $7,302 59 $4,543 94 $2,758 65 SCHLUMBERGER LTD F 2/24/2014 1/30/2013 45 $4,175 13 $3,548 59 $626 54 PRICELINE COM INC NEW 2/24/2014 1/30/2013 6 $7,925 31 $4,185 32 $3,739 99 COGNIZANT TECH SOL CL A 2/24/2014 1/30/2013 120 $12,525 43 $9,367 32 $3,158 11 M & T BANK CORPORATION 2/24/2014 8/22/2013 45 $5,174 24 $5,349 09 ($174 85) PERRIGO CO PLC F US SHARES 2/24/2014 12/19/2013 40 $6,407 46 $6,213 58 $193 88 BERKSHIRE HATHAWAY B NEW CLASS B 2/24/2014 1/7/2014 25 $2,833 05 $2,958 34 ($125 29) BERKSHIRE HATHAWAY B NEW CLASS B 2/24/2014 1/7/2014 35 $3,966 26 $4,072 11 ($105 85) LKQ CORP 2/24/2014 2/6/2014 30 $88460 $80949 $75 11 LKQ CORP 2/24/2014 2/7/2014 110 $3,243 52 $3,077 92 $165 60 $24,154 22 MONSTER BEVERAGE CORP 3/6/2014 1/30/2013 355 $25,979 80 $17,173 13 $8,806 67 $8,806 67

Account 5168-8036 Totals $476,811 69 $369,980 48 $106,948 03 $116 82 $106,948 03

GRAND TOTALS $2,979,492 39 $2,557,981 08 $422,141 81 $630 50 $ 422,141 81

Page 6 of 6 BARNET SEGAL CHARITABLE TRUST EIN 77-6024786 FORM 990 -PF - PART IV, LINE lb CAPITAL GAINS AND LOSSES - LIMITED PARTNERSHIP March 31, 2013

Sales Cost Name Price Basis Gain / (Loss)

Lightspeed Venture Partners VI -A, L.P.

Net Short Term Capital gain Distribution $464.00 $0.00 $464.00

Net Long Term Capital Loss Distribution $0.00 $5 ,002.00 ($5,002.00)

GRAND TOTALS $464.00 $5,002.00 ($4,538.00)

\\Vfs2\icintra\CLIENT\3\350300 001\TAX\2012-3503R&O11 dturn-BSCT FYE 033113 Capital Gains-LosEW9/2014 081513-7312014 4 00 PM BARNET SEGAL CHARITABLE TRUST EIN 77-6024786 FORM 990 - PF - PA RT XV, 3(a) GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR March 31, 2014

Organization Organization Status Purpose of Grant Amount

CASH DONATIONS

1 AG LAND TRUST Public To protect productive agricultural 50,000 1263 PADRE DR land from the pressure of commercial SALINAS, CA 93901 and residential development

2 ALLIANCE ON AGING Public To provide ombudsmen programs 15,000 247 MAIN STREET for services to Monterey County SALINAS, CA 93901 seniors

3 ARIEL THEATRICAL Public To provide funds for the operation 3,000 320 MAIN ST of theater programs for children SALINAS, CA 93901

4 CARMEL BACH FESTIVAL INC Public To offer innovative artistic programming 5,000 PO BOX 575 across all concerts, off-season activities CARMEL, CA 93921 to expand access outside Carmel and the Monterey Peninsula, and is taking strategic risks to cultivate younger and more diverse participants

5 BIG SUR LAND TRUST Public To provide funds for conservation 75,000 PO BOX 4071 education MONTEREY, CA 93942

6 BLIND & VISUALLY IMPAIRED CENTER Public To provide funds to assist blind 5,000 225 LAUREL and visually impaired people PACIFIC GROVE, CA 93950

7 CARMEL ART ASSOCIATION Public To provide funds to showcase 10,000 PO BOX 2271 local artists CARMEL, CA 93921

8 CARMEL HIGH SCHOOL FOUNDATION Public To support the educational pursuits o1 10,000 BOX 222780 Carmel High School students CARMEL, CA 93922

9 CARL CHERRY CENTER FOR THE ARTS Public To help support experimental fine arts 3,000 BOX 2271 and projects in the sciences CARMEL, CA 93922

10 CITY OF CARMEL SUNSET CENTER Public Renovation of concert hall 5,000 BOX CC CARMEL, CA 93922

11 THE CARMEL FOUNDATION Public To provide funds for the Capital 10,000 PO BOX 1050 Campaign for low-cost senior CARMEL, CA 93921 housing

12 CARMEL PUBLIC LIBRARY FOUNDATION Public To provide funds for book and 10,000 PO BOX 2042 document collections CARMEL, CA 93921

13 CARMEL POLICE OFFICERS ASSOC Public To advance police admistration & crime 250 BOX 4507 provention, etc CARMEL, CA 93922

14 CARMEL VALLEY HISTORICAL SOCIETY Public To provides funds for the completion 1,000

Page 1 of 5 8/7/2014 1 32 PM BARNET SEGAL CHARITABLE TRUST EIN 77-6024786 FORM 990 -PF - PART XV, 3(a) GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR March 31, 2014

Organization Organization Status Purpose of Grant Amount

CASH DONATIONS

PO BOX 1612 of the interior of the building CARMEL VALLEY, CA 93924

15 CARMEL VALLEY VILLAGE SUPPORT Public To provide funds for the 1,000 BOX 2001 improvement of safety for the public CARMEL VALLEY, CA 93924 in the Village area

16 CENTRAL COAST VNA & HOSPICE Public To provide funds for nursing and 5,000 PO BOX 2480 hospice care for Monterey County MONTEREY, CA 93942 residents

17 CHARTWELL SCHOOL Public To provide funds for special needs 5,000 2511 NUMA WATSON youth education in Monterey County SEASIDE, CA 93955

18 CHUCK HAUGEN CONSERVATION FUND Public To provide funds for beach 1,000 3037 VAUGHAN AVE restoration MARINA, CA 93933

19 CLASSIC GUITAR SOCIETY OF CARMEL Public To provide funds to present concerts 3,000 19313 CREEKSIDE CIRCLE at convalescent homes, hospitals, SALINAS, CA 93908 and schools

20 COMMUNITY HOSPITAL FOUNDATION Public To provide funds for hospice and 5,000 PO BOX HH convalescent services to Monterey MONTEREY, CA 93942-1085 County residents

21 COMMUNITY OF CARING MONTEREY PENINSULA Public To provide funds for counselling 15,000 2200 GARDEN ROAD high school youth MONTEREY, CA 93940

22 COMPASSIONATE CARE ALLIANCE Public To provide access to comprehensive 2,500 BOX 1785 information & resources on end of life MONTEREY, CA 93942 care To raise public awareness & create opportunities for dialogue about end of life issues, care choices & planning

23 COMMUNITY PARTNERSHIP FOR YOUTH Public To provide funds for after school 5,000 PO BOX 42 activities for youth MONTEREY, CA 93942

24 DANCE KIDS MONTEREY COUNTY Public To provide arts education 1,000 BOX 6225 CARMEL, CA 93922

25 ELKHORN SLOUGH FOUNDATION Public To provide funds for conservation of 5,000 1700 ELKHORN ROAD the wetlands of Elkhorn Slough WATSONVILLE, CA 95076 in Monterey County

26 FOOD BANK FOR MONTEREY COUNTY Public To provide funds for food 15,000 815 WEST MARKET ST, #5 assistance to no- and low - income SALINAS, CA 93901 families in Monterey

27 FOREST THEATRE GUILD, INC Public To provide funds for Monterey 1,000 PO BOX 2325 Peninsula youth theater arts CARMEL, CA 93921 production

Page 2 of 5 8/7/2014 1 32 PM BARNET SEGAL CHARITABLE TRUST EIN 77-6024786 FORM 990 -PF - PART XV, 3(a) GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR March 31, 2014

Organization Organization Status Purpose of Grant Amount

CASH DONATIONS

28 FOUNDATION FOR MTRY CNTY FREE LIBRARIES Public To provide funds for public 5,000 450 LINCOLN AVE , #203 libraries in Monterey County SALINAS, CA 93901

29 FRIENDS OF MONTEREY MAOS OCEANOGRAPHIC SCIENCE Public To provide academic & career success 5,000 101 HERRMANN DR MONTEREY, CA 93940

30 GIRLS, INC OF THE CENTRAL COAST Public To provide funds for programs for 10,000 369 MAIN ST, STE M teenage girls SALINAS, CA 93901

31 HARTNELL COLLEGE FOUNDATION Public To provide funds for nursing 5,000 411 CENTRAL AVE scholarships to Monterey County SALINAS, CA 93901 students

32 HILTON BIALEK HABITAT Public To provide funds for programs to 5,000 4380 CARMEL VALLEY RD teach children to understand and CARMEL, CA 93922 protect the environment

33 INTEGRAID Public To advocate public participation in 1,000 PO BOX 1532 philanthropic objectives & assist charitable CARMEL, CA 93922 organizations develop, fund, & promote the services they provide

34 LANDELS-HILL BIG CREEK RESERVE Public To provide funds for ornamental 5,000 UC SANTA CRUZ non-native plant eradication in 1156 HIGH ST Monterey County SANTA CRUZ, CA 95064

35 LEGAL SERVICES FOR SENIORS Public To provide communities the opportunity 3,000 915 HILBY STE 2 to promote a better understanding of SEASIDE, CA 93955 abuse neglect of of older persons by raising awareness of the cultural, social, economic a demographic process affecting elder abuse & neglect

36 LYCEUM OF MONTEREY COUNTY Public To provide funds for enrichment 3,000 1073 6TH STREET programs for children MONTEREY, CA 93940

37 MARINA FOUNDATION Public To provide funds for a van purchase 3,000 PO BOX 324 to transport disabled and elderly MARINA, CA 93933 Marina residents

38 MEALS ON WHEELS - MONTEREY PENINSULA Public To provide funds for home delivered 5,000 700 JEWELL AVE meals to homebound residents of PACIFIC GROVE, CA 93950 the Monterey Peninsula

39 MEALS ON WHEELS - SALINAS VALLEY Public To provide funds for home delivered 5,000 40 CLARK ST,STEC meals to homebound residents of SALINAS, CA 93901 the Salinas Valley

40 MONTEREY COUNTY POPS Public To provide funds for free public 5,000 PO BOX 3352 concerts

Page 3 of 5 8/7/2014 1 32 PM BARNET SEGAL CHARITABLE TRUST EIN 77-6024786 FORM 990 -PF - PART XV, 3(a) GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR March 31, 2014

Organization Organization Status Purpose of Grant Amount

CASH DONATIONS

MONTEREY, CA 93942

41 LANDWATCH MONTEREY COUNTY Public To provide funds to promote "smart 20,000 PO BOX 1876 growth" development in Monterey SALINAS, CA 93902-1876 County

42 MONTEREY COUNTY YOUTH MUSEUM Public To provide funds for the maintenance 1,000 425 WASHINGTON STREET of the museum for the benefit of MONTEREY, CA 93940 Monterey County youth

43 MONTEREY MUSEUM OF ART Public To inspire appreciation of the evolving 5,000 BOX 203 California artistic legacy & expand a MONTEREY, CA 93942 passion for the visual arts

44 MONTEREY OPERA Public To provide funds for public opera 1,000 PO BOX 1254 events in Monterey County MONTEREY, CA 93942

45 MONTEREY PENINSULA COLLEGE FOUNDATION Public To provide funds for the Monterey 10,000 MAURINE CHURCH COBURN SCHOOL OF NURSING County nursing program PO BOX 203 MONTEREY, CA 93942-0203

46 MONTEREY PINE WATCH Public To provide funds for pine tree 250 PO BOX 505 forest education and conservation CARMEL, CA 93921

47 NEW TEACHER CENTER MENTOR PROGRAM Public To provide funds for new teacher 40,000 725 FRONT ST programs in Monterey County SANTA CRUZ, CA 95060

48 PACIFIC GROVE ART CENTER ASSOC Public To provide funds for support 3,000 568 LIGHTHOUSE AVE of the art center in Monterey County PACIFIC GROVE, CA 93950

49 PACIFIC GROVE LIBRARY Public To provide funds for book and 5,000 PO BOX 2025 document collections PACIFIC GROVE, CA 93950

50 PACIFIC REPERTORY THEATER Public To provide funds for the capital 10,000 PO BOX 222035 improvement of the Pacific CARMEL, CA 93922 Repertory Theater

51 PLANNED PARENTHOOD MAR MONTE, INC Public To provide funds for education 15,000 316 N MAIN STREET and services to teens and low-income SALINAS, CA 93901-2818 women and men in Monterey County

52 RANCHO CIELO YOUTH Public To provide funds for educational services 5,000 PO BOX 6948 and programs designed to reduce juvenile SALINAS, CA 93912 crime in Monterey County

53 RICE PLUS PROJECT Public To provide funds for providing meals 1,000 PO BOX 1264 and clothing to the families of farm CARMEL, CA 93921 workers

54 SHELTER OUTREACH PLUS Public To provide funds for food and shelter 3,000

Page 4 of 5 8/7/2014 1 32 PM BARNET SEGAL CHARITABLE TRUST EIN 77 -6024786 FORM 990 - PF - PART XV, 3(a) GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR March 31, 2014

Organization Organization Status Purpose of Grant Amount

CASH DONATIONS

PO BOX 1340 of homeless people and prevention MARINA, CA 93933 of homelessness

55 SOLEDAD COMMUNITY HEALTH CARE DIST FDN Public To provide quality health care services 3,000 612 MAIN ST to the community of Soledad SOLEDAD, CA 93960

56 SPECTORDANCE Public To provide funds for cultural 1,000 3343 PAUL DAVIS DR development for students and elders MARINA, CA 93933

57 TEEN SUCCESS, INC Public To provide teen mothere find & get on the 15,000 576 Valley Way path to success Milpitas, CA 95035

58 VENTANA WILDERNESS ALLIANCE - WILDLANDS PROTECTION Public To protect, preserve, and restore the 10,000 PO BOX 506 wilderness qualities & biodiversity of SANTA CRUZ, CA 95061 the public lands within California's northern Santa Lucia Mountains & Big Sur coast

59 VENTANA WILD LIFE SOCIETY Public To provide funds for the preservation 10,000 (SOUTH COAST WILDERNESS SANCTUARY, INC of wildlife and educational programs 19045 PORTOLA DRIVE #F1 for youth in Monterey County SALINAS, CA 93908

60 VETERANS TRANSITION CENTER Public To provide funds for programs for 5,000 MONTEREY COUNTY veterans and their families adjusting MARTINEZ HALL, 220 TWELFTH ST to civilian life from military duty MARINA, CA 93933-6001

61 VOICES OF CHILDREN Public To provide funds for the development 10,000 945 S MAIN STREET, STE 107 of volunteer advocates for children SALINAS, CA 93901 in the foster care system of the courts

62 YORK SCHOOL Public To provide scholarships for qualified 5,000 9501 SALINAS HIGHWAY disadvantaged youth MONTEREY, CA 93940

63 YOUTH ARTS COLLECTIVE, INC Public To provide funds for after school 5,000 472 CALLE PRINCIPAL art programs for youths MONTEREY, CA 93940

64 YOUTH MUSIC MONTEREY Public To provide funds for music education 5,000 546 HARTNELL, STE B for youth MONTEREY, CA 93940

TOTAL CASH DONATIONS 515,000

Page 5 of 5 8/7/2014 1 32 PM ► .I

Merrill Lynch Wealth Management Bank of America Corporation Online at: www. mymerrill . com Account Number . 66Q-22459 24-Hour Assistance: (800) MERRILL * * Duplicate Copy Access Code: 39-664-22459 D BRADBURN & CO FAO BARNET SEGAL CHAR TRUST Net Portfolio Value: $236,086.38 PO BOX 222055 Your Financial Advisor: CARMEL CA 93922-2055 THE VENTURE SERVICES 600 CALIFORNIA ST 15TH FLOOR SAN FRANCISCO CA 94108 1-877-772-9041

n INDIVIDUAL INVESTOR ACCOUNT March 01 , 2014- March 31, 2014

ASSETS March 31 February 28 CASH FLOW This Statement Year to Date Cash/Money Accounts - - Opening Cash/Money Accounts Fixed Income - - CREDITS Equities 236,086 .38 266,869 84 Funds Received Mutual Funds - - Electronic Transfers Options - - Other Credits Other - - Subtotal Subtotal (Long Portfolio) 236,086 .38 266,869 84 DEBITS TOTAL ASSETS $236,086 .38 $266,869 84 Electronic Transfers Margin Interest Charged LIABILITIES Other Debits Debit Balance - - Visa Purchases (debits) Short Market Value - - ATM/Cash Advances Checks Written/Bill Payment TOTAL LIABILITIES - - Subtotal NET PORTFOLIO VALUE $266,869.84 $236,086.38 Net Cash Flow - - Dividends/Interest Income - - Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts - Securities You Transferred In/Out - -

Merrill Lynch Wealth Management makes available products and services offered by Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S) and other subsidiaries of Bank of America Corporation MLPF&S is a registered broker-dealer, Member Securities Investor Protection Corporation (SIPC) and a wholly owned subsidiary of Bank of America + Corporation Investment products. Are Not FDIC Insured Are Not Bank Guaranteed Ma Lose Value

B003 9770 1 Of 5 STUART BERMAN TTEE Account Number; 66Q-22459 24-Hour Assistance: (800) MERRILL Access Code: 39-664-22459

ACCOUNT INVESTMENT OBJECTIVE March 01, 2014 - March 31, 2014 TOTAL RETURN : Objective is to strike a balance between current income and growth Despite the relatively balanced nature of the portfolio, the investor should be willing to assume the risk of price volatility and principal loss

If you have changes to your investment objective , please contact your Financial Advisor(s).

YOUR INDIVIDUAL INVESTOR ACCOUNT ASSETS

EQUITIES Unit Total Estimated Estimated Unrealized Estimated Current Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield% RIVERBED TECHNOLOGY INC RVBD 12/18/03 5,456 04200 2,29152 19 7100 107,537.76 105,246.24 COM 12/09/04 4,942 10700 5.287 94 19.7100 97,406 82 92,118.88 02/09/06 1,580 26750 4.226.50 19.7100 31,14180 26,915 30 Subtotal 11,978 11,805 96 236,086.38 224,280 42 TOTAL 11,80596 / 236,086.38 224,280 42

RESEARCH RATINGS

Security Symbol BofAML Research Morningstar S&P RIVERBED TECHNOLOGY INC RVBD Neutral (C29) Hold Hold

PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS.

LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated Current Cost Basis Market Value ^ Gain/(Loss) ued Interest Annual Income Yield% TOTAL 11,805 96 236,086 .38 / 224,280.42

003 9770 2 of 5 T 1 aew 5 Merrill Lynch Wealth Management Bank of America Corporation

FUNDAMENTAL EQUITY OPINION KEY AND GUIDE TO YOUR BofA MERRILL LYNCH RESEARCH RATINGS BofA MERRILL LYNCH RESEARCH BofA Merrill Lynch Research or BofAML Research is research produced by Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S) and/or one or more of its affiliates MLPF&S is a wholly-owned subsidiary of Bank of America Corporation Equity Opinions Include a Volatility Risk Rating, an Investment Rating and an Income Rating. BofAML Research Volatility Risk Ratings BofAML Research Income Ratings Indicators of potential price fluctuation are. Indicators of potential cash dividends are. A - Low 7 - Same/higher (dividend considered to be secure) B - Medium 8 - Same/lower (dividend not considered to be secure) C - High 9 - Pays no cash dividend BofAML Research Investment Ratings Reflect the analyst's assessment of a stock's absolute total return potential and the stock's attractiveness for investment relative to other stocks within a Coverage Cluster (defined below) There are three investment ratings. 1- Buy stocks are expected to have a total return of at least 10% and are the most attractive stocks in the Coverage Cluster 2 - Neutral stocks are expected to remain flat or increase in value and are less attractive than Buy rated stocks 3 - Underperform stocks are the least attractive stocks in a Coverage Cluster

Analysts assign investment ratings considering, among other things, the 0-12 month total return expectation for a stock and the firm's guidelines for ratings dispersions (shown in the table below) The current price objective for a stock should be referenced to better understand the total return expectation at any given time The price objective reflects the analyst's view of the potential price appreciation (depreciation)

BofAML Research Investment Rating Total return expectation (within 12-month period of date of Initial rating) Ratin gs dispersion guidelines for Covera ge Cluster+ B uy >or=10% o r - 0% or - 20% +Ratings dispersions may vary from time to time where BofAML Research believes that it better reflects the investment prospects of stocks in a Coverage Cluster. A Coverage Cluster is comprised of stocks covered by a single analyst or two or more analysts sharing a common industry , sector, region or other classification(s) A stock's Coverage Cluster is included in the most recent BofAML Comment referencing the stock THIRD PARTY RESEARCH Third party research on the equity securities of certain companies is available to clients for informational purposes Clients can access this research at www mymerrill com or can call 1-800-MERRILL to request that a copy be sent to them Please note that the third party research rating is not necessarily equivalent to, or derived using the same methodology as, the BofAML Research ratings or the ratings of other third-party research providers

003 9770 0 3 of 5 This page intentionally left blank 1 I 1

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Bank of America Merrill Lynch is the marketing name regulations, customs, usages, rulings and Those bank deposits are protected by the FDIC up to for the global banking and global markets businesses interpretations of the exchange or market, and its applicable limits. MLPF&S is not a bank. Unless otherwise of BAC. Lending, derivatives, and other commercial clearinghouse, if any, where the transactions are disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC banking activities are performed globally by banking executed, and if not executed on any exchange, FINRA. INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE affiliates of BAC including Bank of America, N A., You may obtain an investor brochure that includes VALUE. To obtain information about SIPC, including the SIPC member Federal Deposit Insurance Corporation information describing the FINRA Regulation Public Brochure, contact SIPC at http://www.sipc.org or (FDIC). Securities, strategic advisory, and other Disclosure Program (' ro ram" . To obtain a brochure (202)371-8300. investment banking activities are performed globally or more information about the Program or your broker

003 9770 OR- I 4 of 5 Fixed Income Securities your Consolidated Tax Reporting Statement (Form Symbols and Abbreviations Values on your statement generally are based on 1099). b Interest reported to the IRS estimates obtained from various sources. These n Gross Proceeds reported to the IRS values assume standard market conditions, are not Insurance Policies and Annuity Contracts * Dividends reported to the IRS firm bids or offers and may vary from prices achieved it Information is based on data from the issuing insurer. Transactions reported to the IRS actual transactions, especially for thinly traded We are not responsible for the calculation of OCC Options Clearing Corporation securities. These values are generally for transactions policy/contract values. Insurance policies and annuity # Transaction you requested same day of $1 million or more, which often reflect more contracts are generally not held in your MLPF&S payment . Prior day's dividend retained to favorable pricing than transactions in smaller amounts. account. If we, as custodian or trustee, hold an annuity offset cost of advancing payment on your You may pay more than these values if you purchase contract that is a security, SIPC and excess-SIPC behalf smaller amounts of securities, or receive less if you sell coverage apply N/A Price, value and/or cost data not available smaller amounts of securities. N/C Not-Calculated Estimated Annual Income and Current Yiel d N/N Non -negotiable securities Prices and Valuations Estimated Annual Income and Current Yield for certain N/0 Securities registered in your name While we believe our pricing information to be types of securities could include a return of principal or N/0 CUST Non-ne gotiable securities registered in the reliable , we cannot guarantee its accuracy . Pricing capital gains in which case the Estimated Annual name of the custodian information provided for certain thinly traded securities Income and Current Yield would be overstated. T . Indicates that BofA Merrill Lynch Research may be stale. Estimated Annual Income and Current Yield are has upgraded ( T) or downgraded (j) its Investments such as direct partici pation program estimates and the actual income and yield might be fundamental equity opinion on a security. securities (e g., partnerships , limited liability lower or higher than the estimated amounts. Current companies , and real estate trusts which are not listed Yield is based upon Estimated Annual Income and the on any exchange ), and alternative investments (e.g. current price of the security and will fluctuate. commodity pools , private equity funds , p rivate debit funds , and hedge funds) are generally illiquid investments No formal tradin g market exists for these securities and their current values will likely be different from the purchase price Unless otherwise indicated , and except for certain alternative investment funds sponsored by affiliates of MLPF&S , the value -o T Xx D shown on this statement for an investment in these W securities has been provided by the management, administrator or sponsor of each program or a 9:003> 0 third -party vendor , in each case without independent verification by MLPF&S This value represents their l7NZC estimate of the value of the investor 's interest in the net assets of the program , as of a date no more than co En wciC/) 18 months from the date of this statement. Therefore, co m Q° the values shown may not reflect actual market value G) 00 or be realized upon a sale . If an estimated value is not D0o provided , accurate valuation information is not 0 0 available n C, 2 cl Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are ^ o provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not C ro responsible for omitted or restated data Please consult your tax advisor to determine the tax consequences of your securities transactions. Your statement is not an official accounting of gains/losses. Please refer to your records, trade confirmations, and

003 9770 5 of 5

W. Tki DUPLICATE STATEMENT

Schwab Ones Trust Account of SC WAB S BERMAN & W BRODSLEY TTEE Account Number Statement Period INSTIL IIONAL U/W BARNET SEGAL 3119-3312 March 1 -31, 2014 -s •.;'s^s-r- k'a x Yr - ,. ^>>^^*,F .=.,,.p;^.nrr ^.ar ..^ •: s>.,^," ."^ .^,- '2^ a .;^, ' ,< ,: -,^ ^':,r%z^.^^'"°'^ ^.^.. 4.x^-. ."'-'"^ =^^=Lam.-3,as.^_...w;,x=„^+;ha • „ ," 'z.." k^m^''".._,.. -z, ;'.ta ^`. ''-^.,'"" ti^.--^^*-- .s-c .:^:.r`R :c ;,.s::::. ua :.^.'^"` `s"° '.ar^,`am:,.:•^e'^,^,;Y"^z r:i^";.'s^„-^# ©2008 Charles Schwab & Co , Inc All who reserved Member SIPC Schwab 1notitut,onal is a div n or of Charles Schwab & Co Inc Schwab") This statement is furnished solely for sour account at Schwab. Except as noted in this statement's Terms and Conditions, Investment Advisors whose names appear in this statemenr are not atlihated with Schwab Please see Terns and Conditions !2002-21 15, 2002-240) STP25256R t 02

Need help reading this statement? Your Independent Investment Manager and/or Advisor Visit www.schwab.com/StatementGuide for more information. BEACON POINTE ADVISORS LLC Market Monitor 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660-7017 Rates Yield 1 (949) 718-1600 Schwab Govt M M F 1 000% The custodian of your brokerage account is Charles Schwab & Co, Inc. Year To Date For questions about this statement, or if there is a change in your financial situation, investment Indices Change objectives, or risk profile, please contact your Independent Investment Manager and/or Advisor Dow Jones Industrial Average -0.72% Standard & Poor's 500 Index® 130% Schwab 1000 Indext 1.46% NASDAQ Composite Index 0 54%

Table of Contents Page Terms and Conditions . . 2 Change in Account Value ...... 4 Asset Composition ...... -4 Gain or (Loss) Summary ...... 4 Investment Detail...... 5 Transaction Detail... ,... ,... 6 Money Funds Detail- ...... 6 C) Endnotes For Your Account ...... 7 n cn °o < N on 0 C)0 M 1-1 Sn110 t O co Q 0

C^, tie G7 LC) J N Z < W iz zNU Lt) 0 0 N 03O O a x- cl ;• OIL ((( 03 mF-O < Q ® Q- V A D V I S 0 P. S

Page 1 of 7

133331-67061 TTCK151 ' DUPLICATE STATEMENT

^^ M ^^ Schwab On Trust Account of BERMAN & W BRODSLEY TTEE Account Number Statement Period INSTITtTTIONA1 U/W BARNET SEGAL 3119-3312 March 1-31, 2014

. ZZ, h...It...P_,,,y'fGtw«. .s.Y„ri...... ,....,,w.L',•7. ,z- uz._w^ u ^.. ^; •^,:. ..^^: `">«a7M1.J<,>- w^..t y.,c }•x.„ v: 21-Mum%- r4fx rtv ,S:z"-'t''"If-r v ;t`+° i'Y," •eJYn,' ""_""'. P.^Y.Y,-,

Terms and Conditions

This Account statement is furnished solely by Charles Schwab & acts as yotu agent and custodian in establishing and maintaining tit get an earhet rnierest posting include the closure of your deposit Cu, Inc (" Schwab" ) f[i] your Account at Schwab (" Account) your Insured Bank Network feature as n Schwab Cash Feature lot accounts at a Ile osttoey Institution or the rcbalnncrnr, of rands Schwab Institutional IS a division of f'harla, Schtsab & Co, Inc., }Uurbrokerage account, Deposit accounts held through the Insosvcl between your MiIDA and transaction account at Deposttoiy, piovtdes a and hack oflic,e brokerage and related services to Bank Network feature con titute direct obligations of"r Instttutwn, These events are referred to as " MjrI Cycle Interest" investment adrtsors and retirement plan providers Unless nrttctpalmg Depository Institution and ate not obligations of on your Account statement The interest peri od tot Mad-Cycle. Interest othenctse defined herein , capitalized teens have the same SchwabcInsured Bank Network deposit accounts arc insured by payments will be from the 16th of the prior month , or the date the meanin g s as in 3 otT Account Agreement Schwab is a iegtsteied the F'DIC' wtthrn ipphcable limits The balance in the bank account) a ) were established tf after the 16th of the prior month until btoket-dealet cad except in the case of an affiliated company deposit accounts can be withdrawn on your order and the proceeds the date posted on your account statement, For more information, that may act as the investment advisor for the Sw^cp Pitnds, returned to youi securities account of remitted to }you as provided about Mid -Cycle Interest payments please refer to your Cash Features Windhaven Investment Mana g ement , Inc ("Windhavenia"), to your Account Agreement. For information on FDIC insutanec and Disclosure Statement or ThomasPattneis , Inc ("TPI" ), is not Affiliated with your its limits, as well as other Important disclostues about the Insured [I, on any gas en day, the interest that Schwab calculates for the Investment Free Advisor whose name appears, on this statement Bank Network feature, please refs[ to the Cash Features Drsclosure Credit Balances in the Schwab One Interest feattue in your broker,[ g1 ( "Advisors" ), Advisors ate independently owned and operated Statement at ridable online of from a Schwab repiesentaltse account is lass than S , 005, you will not accrue any inteiest on that clay. Schwab neither endorses nor tecointnends any particular Advisor Cash: Any Free Credit Balance owed by us to yon payable upon tot balances held at Charl es Schwab Bank in the Bank S weep of its ins stment Strategy and has no responsibility, to monitor demand which although accounted for on our books of record is not feature of at a Depository Institution participating the Insured trading by any to Bank Advisor air your Account Schwab has not verified segregated and may be used in the conduct of this firth's business Network interest will accru e even tfthe atnount is less than $ 005, any statement accompanying an} Advisor' s logo appearing on Current Yield ; Anoual ltvtdend paid on an equity divided by the Margin Account Customer s : This is a combined statement this statement of your Advisors ptuvide investment ailvisory services foi cw ren I market price margin account and s pecial memorandum account maintained for y our Account Schwab provides brokerage rind custod y services Dividend Reinsestrnent Customers : Dividend retsrvrstment vote under Section 220 5 of Regulation f Issued by the Buaid of loi your Account Schwab has igieements with Adstsor,, tinder tiansactions were effected by Schwab acting as a principal for its own C,overnois of the Federal Resarve 5} stem The aermanent record of which Schwab provides Advisors with institutional trading account, except for the reinvestment of Schwab dividends, for which the separate account Is requned by Regulation I is available for your custody and related see Ices, and pi oducts lot all of these products an independent broker-dealer acted its the buying agent Thy time of inspection Securtttes purchased on mat ern are Schwab's collateral for and see Ices may benefit your Account , and Schwab may pros ide these transactions, the exchange upon which these lisnsactions the loan to you, It IS important that you lolly understand the risks them to Advisors on the Adrtsot ' s comnntnzent to place a certain occurred and the name of the person tiom whom the security was involved to trading secntntres on maigm These risks include amount of its chcnts ' assets in htokerage accounts at Schwab purchased will be furnished ii ion Written request • You can lose more funds than you deposit in the margin within a certain perwd of lime. This commitment could influence Estimated A nnual Income : Estimated annual income is derived secount an Advisor' s recommendation nt'rcqurrelnent that its clients from inlormation provided by outside parties, Schwab cannot ® Schwab can force the sale of securities of other assets in any establish brokerage accounts at Schwab, guarantee the accuracy of such information Since the interest and of your account(s) to maintain the required account equity dividends Ire subject to change at any time, they should not be relied without contactin g y ou GENERAL, INFORMATION AND KEY TERMS: %)on evc.lustvely for making investment decisions • You are not enti t led to choose wh i ch assets ate liquidated nor If receive you any other commuuteation from an} source other than fees and Charges , For those lees described in the st ttement as "Fee are you entitled to an extension of time on a tuaigin call, Schwab which purports to re resent your hr,lduugs at Schwab p to Adviso±", as autbonaed by you, Schwab debited your Account to • Schwab can tnctease its "house " maintenance margin iccliotatnents (mchsdtng balances held at a Depository Institution) you should pay the lees as instructed by your Ads isor It is your responsibility, at any time without advance written verify notice to you its content with this statement and not Schwab'; to verify the accuracy of the fees Margin inter ast Market Price : The most recent price evaluation available to Schwab AIP (Autotnatic Investment Plan) Custorners : Schwab iecetves charged to your Account during the statement period is included in on the last bustnras day ofthe re^ port parted, nominally the last trade remuneration in connection With certain transactions e ffected thiough this section of the statement. price or bid as of market close. Unpreced sectmttes denote that no Schwab , If you partici pate to a systematic investment p ronram Interest : For the Schwab One Interest festtue, Bank Sweep matket evaluation a plate is currently available, Pica evalttaltuns are through Schwab, the additional information normally detailed on a lecture, and the Insured Bank Network featuie, interest is paid for a obtained from outside parties Schwab shall have no m rspoustbility trade confirmation will be provided upon request. period that chafers ftum the Statement Period Balances include for the accuracy of timeliness of any such valuations Pricing of Average Daily Balance : Average daily composite of all cash interest paid as indicated on your statement by Schwab, Charles assets not held at Schwab is fur niformnttonal ur^uses onlw Sonic' bnl'tnces that earn interest and an loans from Schwab that ate charged Schwab Bank, of i Depository Institution parttetpating to the Inseued securities , especially thinly traded equities in the CtTt' ma&-et of interest BankNetwoik These balances do not include interest that may have forerun markets may not report the most current price and ,ue Bank Sweep Feature : Schwab acts as your agent and custodian to accrued dutrng the Statement Period after interest is paid The interest mdtcated as Stale Priced For 1 rotted Partnerships and Real Estate establishing and maintaining your Bank Su eep Feature as a Schwab paid ma include interest that accrued to the prior Statement Peno,i Ins esttuent limit (RLI' ) sec unties, you may see the v,rlue Cash foryout that Feature brokerage account Deposit accounts held l'ot the Schwab One Interest feature, interest accrues daily from the reflected on , our monthly account statement lot this cecunty is through the Bank Sweep feature constitute direct obligations of second-to-last business day of the prior month and is posted on the unpriced N (SD roles Iegttn'e that certain I muted Partnerships Charles Schwab Bank and ate not Obli gation,, of Schwab. Bank second-ter-last business day ofthe current month For the Bank (direct participation piograms ) and Real Esinte Intestment fruit deposit accounts are insured by the FDIC within applicable grits Sweep feature, Interest ace ues daily from the 16th day of the prior (REIT) securities , that have not been priced within 19 months, must The balance in the bank deposit At. counts can be ss. tthdtawn month and IS creditedlposted un the first business day after the 15th of show as tinpneed on customer statements , Note that these securrues on ,yore cider and the proceeds returned to your securities the current nmonth, For the Insured Bank Netw ork feature, rntetast ate generally tlhdut3, the value of the securities will be different than account or remitted to you as provided in your Account accrues daily ftona the 16th ofihe prior month and IS generally ttsjpwc.hase price and, tf applicable that accutatc t aluatton Agreement Pot tslorrnation on FDIC mstnance and its limits, as credited' posted on the 15th of the current month 11 the 15th of the information may not he available well as other important disclosure s about the Bank Sweep lecture, month fairs on a non-busyness day, the interest amount payable Market Value: The Market Value is computed by multiplying the please refer to the Cash Features Disclosure Statement as ailable through the 15th of the month is neneially paid on the last bustne,s Market Price by the Quantity of Shares . This is the dollar value of online or fro €rt a Schwab to resentative day prior to the 15th However, here may" C certain events that trig; er your present holdings to your specified Schwab Account Insured or a Bank Network ("Bank Network ") Feature: Schwab the posting of interest earlier in the interest period. Events that Gourd sumratary of the Market Value summed over multiple accounts.

Page 2 of 7 SIP(

DST 00085567W STP67400W DUPLICATE STATEMENT

Schwab On Trust Account of "S BERMAN & W BRODSLEY "TEE Account Number Statement Period INSTITUTIONAL UJW BARNET SEGAL 3119-3312 March 1-31, 2014

^,^ ,:^" wT^, ° rom •X ^nirrr,,*1 - x L>,.T,:# ,1,.. . , ^z ^;t^ - '^',r^^' 'xin, :s..^ 7'd"' .s7""^'" .. sk ms's ^k^z^`^.4r^..r'r ^"^^^a,"^y"i#s 4^.`..»,.^....'S,•Yc^'s^s:.,`v.F.^u'v xw, 'T%,^..,;,'^svs^?s, ^^:;(:.^.Sties:Sa d:^`'_.,..ti_^ , Kt.Y;:^,=•.r, „.. -,:^"szr ns .=^o +^4 rY,•zt"rr?k..3...d,^' ,.,c:^..G ..cc.,^..:ax,i^'^„r^s^

Terms and Conditions (continued)

Non-Publicly Traded Securities . .\ii assets shown on this Gain (or Loss): Unrealized Gain or (Loss) and Realmed Gain or stateutent, othai than certain direct investments which way be (Loss) sections ("Gain Loss Section(s)") contain a gain or a loss surrunary held by a third >art y . ire held in your Account, values of of your Account. This information has been provided on this certain Non-Publicl y Traded Secaruttes may be furnished by a statement at the request of your Advisor, This rufonrratton is thud arty as provided by Schwab ' s Account A greement Schwab not a solicitation or a recommendation to buy or sell It may, shall have no responsibility for the accuracy or timeliness of such however, be helpful for investment and tax planning strategies. valuations."Ihe Secunlres Investor Protection Corporation (SIPC) Schwab does not provide lax advice and encourages you to does not covet many linuted partnership interests. consult with your tax rrofessiunal. Please view the Cost Basis Option, Customers : Be aware of the following 1) ('omiarsssions and Disclosure Sfatemcnt for additional information on how gain other charges related to the execution of option transactions have (or loss) is calculated and how Schwab reports adjusted cost been included in confirmations of such transactions previously basis information to the IRS. furnished to y ou and will be made available p romptly upon request Accrued Income : Accrued Income is the sum of the total su.nued 2) You should advis , us promptly of any material changes in your interest aedlor accrued dividends on positions held in your Account, investment objectives or financial situation 3 ) Exercise assignment but the interest and or dividends have not been tecerved into -our notices for the option contracts are allocated among customer short account Schwab makes no representation that the amounts shown (oi any, p ositions pursuant to an automated procedure whtc'h randomly selects other amount) will be receivecd. Accrued amounts are not covered by SIPC from amon g all customer short option positions those contracts which account protect on until actually received and held in the Account are suh1ect to exercise , including positrons established on the day of assignment 4) Realized gain/loss of underlying securities is adjusted to IN CAST OF ERRORS OR DISCREPANCIE S: If you find an it-,lice( the premiums of assumed or exercised options Please consult error or discrepancy relating to your brokerage activity (other than y our tax ads isoi or IRS publication 550 Investment Income and an electronic fund transfer) you roust notify us promptly, but no later Fxpeases , for additional information on Opt ions than 10 days after this statement is sent or made available to you, Schwab Sweep Money l ends : Includes the pnmary money market If this statement shows that we have trailed or delivered security hinds unto which Free Ciedtt Balances may be automatically invested cetllficate( s that you have not received, notify Schwab irumediaiely. pursuant to your Account Agreement Schwab or an affiliate acts and You may call us aI 800-515-2157. Any oral communications receives coin^cnsa[ton as the Investment Advisor, Transfer Agent, should be re-confirmed fit writin g to further protect your to ghts, Shareholder Service Agent and Distributor for the Schwab Sweep Includin g rights under the Securities Investor Protection Act Abney funds The amount of such compensation is disclosed in the (SIPA), If you do not so notify us, you agt ee that the statement prospectus The yield information for Schwab Swe ep M^ oney Funds activity and Account balance are curt eel for all purposes with is the current 7 -day yield as of the statement penod . Yields vary respect to those brokerage transactions. Schwab and the Schwab Sweep Money Funds Investment advrsot may be voluntarily reducin g a portion of a Schwab Sweep Morley IN CASE OF COMPLAINT S: If y ou haven complaint regaidin g Fund's expenses Without these reductions , yields would ave been ySchwab statement, pioducts or services, please write to the Cent loss cc, the shares ofthe money market mutual fund can heh liquidated Al..dvocacy Team Lit Charles Schwab & Co, Inc, Attention Client on your order and the proceeds returned to your securities account Advocacy Team 211 Mail, St . San Francisco, CA 94105, IiSA, or remitted to you as provided in your Account Agreement and or call Schwab Srgnatuie Alliance at 800-515.2157, the applicable prospectus, Securities Products and Services : Securities products and services Address Changes: Ifyou fail to notify Schwab in writing of any change are offered by ('hailer Schwab & Co , Inc • Member SIPC Securities ci address or phone number you may not receive important notifications products and services, including wtswept intraday funds and net about your Account, and trading nr othei restnctions might be placed on ctcdthalancas held in brokerage accounts are not guaianteed your Account. deposits or obligations of Charles Schwab Bank or a Depositor} Institution ( s) participating to the Insured Bank Network, and Additional Information: are reflect to investment risk, ate not FDIC insured, may lose We are required by law to report to the Inietnal Revenue Service value, and are not bank guaranteed . SIPC does not covet balances adjusted cost basis information (if applicable), certain payments to held at Charles Schwab Bank in the Bank Sweep feature or at a you and credits to your Account during the calendar year. Retain Depository Institution ( s) partict ating m the Insured Bank Network feature this statement for income tax putpores A financial statement for Short Positions; Securities soldshort will be identified Ihrougb an your Inspection is available at Schwab's offices or a cop) will be S" in Insestment Detail , The rnatket value ofthese securities will be mailed to you upon written request Any third party trademarks expressed as a debit and be netted against any long positions in Total nppeanng herein arc the property of their respective owners. Account Value Schwab and Charles Schwab Bank are affiliates of each other and Depository Institution : A Member FDIC depository institution subsidiaries of the Chailes Schwab Corporation participating in the insured Bank Network that has entered into a deposit agreement with Schwab , at which interest - bearing deposit (111 1-'7022 t accounts are maintained on your behalf Yield to Maturity : This is the actual average annual return on a note if held to maturity

Page 3 of 7

42 515450 DUPLICATE STATEMENT

Schwab 0nena Trust Account of ^^` ^^^ ^^ S BER MAN & W BRODSLEY TTEE Account Number Statement Period INSTITUTIONAL U/W BARNET SEGAL 3119-3312 March 1-31, 2014

. u1"%'^ '.m .. ^'"Ja.. ..A,a^.faa', _.^,..^•<'2-i„+s^'`. tizz'"_'`'. r+..v*^^. r.. nrr.:.a , .a:,».d.,f Sa3k^.o. ^,:^:+^k;=s^:,...-•...w.. t w-a. ^...v<;^x,z:dt"^~.+^.'"-,Y:. x" E,.,i

Change in Account Value This Period Year to Date Account Value ($) Over Last 12 Months (in Thousands] $ 2,179,046.19 $ 2,262, 963.03 0.00 99,950.05 2700 0.00 (99,950 05) 2250 (5,000.00) (95,000.00) 1800 0.00 0 00 1350 0.00 (3,948.26) 900 0.00 0.00 450 0 00 0,00 0 34,473 ,00 44,504.42 4,13 5/13 6/13 1(13 8113 9/13 13/13 11/13 12/13 1/14 2/14 3114 $ 2,208,519.19 $ 2,206 ,519.19 $ 29,473.09 (54,443.84)

Asset Composition Market Value % of Account Assets Gain or ( Loss) Summary Realized Gain or (Loss) This Period Money Market Funds [Sweep] $ 3,229.36 <1% Equity Funds 2,205,289 83 100% Short Term $000 Total Assets Long $ 2,209,519.19 Long Term $0 00 Unrealized Gain or (Loss) Total Account Value $ 2,208 51 .19 100% All Investments $78,254 25 Values may not reflect all of your gains,losses

DST 00085567W STP6740OW DUPLICATE STATEMENT

Schwab One® Trust Account of SC AB S BERMAN & W BRODSLEY TTEE Account Number Statement Period INSTITUTIONAL U/W BARNET SEGAL 3119-3312 March 1-31, 2014

"=Y g'3^'j-•r rt^ 7 - ,. x r 3r't, .Y^r $r`^;^,Yzl'^.Xr!'hc.,5'?^^.f..5,NrY"'r.i^'t'"4 ^'.>;-..u%"fr ^Dart.U:.€^:.zt^trl `'q^ x.nw`• °^.`tY az `;C,E^^ t k".^``r .;.•i :.4.L ,^ r.} r .. S•.-=.~x.N-.,-..r.,_.4 T*',z,2..",`":.$,,,.u;sx'Sifii:,'a^L.:F:";^^.^,".^;•r•:.^s.`.^ 3 r 7- ,.. i^:^k?`%. .:..•a.S^)..2tL:v`,.^^n 3_x•<'.^...w::.r5tlui^^

Investment Detail - Money Market Funds [Sweep] % of Account Money Market Funds [Sweep] Quantity Market Price Market Value Current Yield Assets SCHWAB GOVT MONEY FUND: SWGXX 3,229,3600 1.0000 3,229.36 0.00% <1% Total Money Market Funds [Sweep] 3,229,36 <1%

Total Money Market Funds [Sweep] 3,229.36 <1%

Investment Detail - Mutual Funds

of Market Market Account Average Unrealized Equity Funds Quantity Price Value Assets Cost Basis Cost Basis Gain or (Loss) IVA INTL FD CL 1 86,447.6510 17.6100 1,522,343.13 69% 16.13 1,394,601.66 127,741,47 SYMBOL- IVIQX

VIRTUS EMRG MKTS O PPTY 4 70,117 7310 9 7400 682,946 70 31% 10.45 732,433.92 (49,487.22) FD CL I SYMBOL: HIEMX Total Equity Funds 156,666.3820 2,205,289.83 100% 2,127,035.58 78,26426

Total Mutual Funds 156,565 .3820 2,205,289.83 100% 2,127,035 .58 78,254.25

Total Investment Detail 2,208,519.19

Total Account Value 2,208,519.19 Total Cost Basis 2,127M5 58

Schwab has provided accurate an and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account " section for an explanation of the endnote codes and symbols on this statement Page11e 5 of 7

VIE 6 1 E890 DUPLICATE STATEMENT

SCHWAB Schwab One* Trust Account of '$ BERMA N & W BRODSLEY TTEE Account Number INSTIIUIIONAL Statement Period U/W BARNET SEGAL 3119-3312 March 1-31,2014

^+mmlr^^t'. .^1 ", r^n r_-x {'iMj rv, e^^^^vv ^{u, u. ^:^x.^, :,_.'f r^ r^F1^7'x2^T 'S'"" ""^F`Asr>4'} 'Y " ^,_ y ^.y" X41.. o.. y/., .,,r•, xi S...a_,.. .:rt u.eu..su..m: .'r..^._. ^.r..,'?t^. ;xexx^^"Stk'S^tFi+.• ra DEC i` atrv`'. .M^.".,, P,Mrx i.SY-'v'x'^.i °`.^%T"c Yfr ,^g y

Transaction Process Date Date Activity Description Location Credit/( Debit) 03/18/14 03/ 18/14 Journaled Funds JOURNAL FRM 79964754 25,000.00 03/18/14 03/ 18/14 Journaled Funds JOURNAL FRM 80262145 25,000 00 03/19/14 03/19/14 Funds Paid CLIENT REQUEST #0927992 (50,000 00) 03/27/14 03/27/ 14 Journaled Funds JOURNAL FRM 80262145 95,000.00 03/28/14 03/28/14 Funds Paid CLIENT REQUEST #0928028 (100,000 00) Total Deposits & Withdrawals (5,00000)

The total deposits activity for the statement period was $ 145,000 .00 The total withdrawals activity for the statement perfod was $150,000 00

Total Transaction Detail (5,000,00)

Money Funds Detail

SCHWAB GOVT MONEY FU ND Activity

Settle Date Transaction Quantity Unit Price Purchase/Debit Sale/Credit Opening # of Shares: 8,229.3600 03/19/14 Purchased 50,000.0000 1 0000 50,000 00 03/20/14 Redeemed 50,000 0000 1.0000 50,000.00 03/28/14 Purchased 95,000 0000 1.0000 95,000,00 03/31/14 Redeemed 100,000.0000 1,0000 100.000 00 Closing # of Shares : 3,229,3600

Total SCHWAB GOVT MONEY FUND Activity 145,000 00 150.000,00

Total Money Funds Detail 145,000 O0 150,000.00

Schwab has provided accurate gain and loss i nformation wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings. Please see " Endnotes for Your Account " section for an explanation of the endnote codes and symbols on this statement Page 6 of 7 1,411 il(

DST 00085567W 5TP67400W DUPLICATE STATEMENT

Schwab Ones i Trust Account of SCHWAB S BERMAN & W BR ODSLEY TTEE Account Number Statement Period INSTITUTIONAL Ll/W BARNET SEGAL 3119-3312 March 1-31, 2014

am. .,, .... f:? ra ge: Y °r«Y'¢ },rro .,„;^"-.-.r 'r.5') • v-'^,^. .u'`:uS...,.,» u.w x•m`s°.i,:.:,.. r ^ >.^aw .•.a»^^^:',.ntn_ `»` { .^_...=,4 a. _._ ,SG';.r^s2u z^ xn^'i^..`.^<^3^tF+i.,+r^.,c,,x„ ^^s'^.^.._'...... _r..^.,^.ew ^ ,Y» ...<..;.t^:`.»^;`` i :" j.+..,k.. `v#, i".`^ t t°.r..,., d, : ,^....`i_zME-, °„3-^:5-",tartz^^, s<::Frir•, ,. r,^w»^xv x}+.^..xs^...o">A _ Endnotes For Your Account

Symbol Endnote Legend Dividends paid on this security will be automatically reinvested. f 7-day yield: Annualized fund yield based on the average daily yield for the previous 7 days, assuming dividends are paid in cash and not reinvested.

Schwab has provided accurate gain and loss information wherever poss ible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the ondnote codes and symbols on this statement Page 7 of 7 S IR, DUPLICATE STATEMENT

Need help reading this statement? Your Independent Investment Manager and/or Advisor Visit www,schwab.com/Statemen tGuide- more information. BEACON POINTE ADVISORS LLC Market Monitor 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660-7017 Rates Yield 1 (949) 718-1600 Schwab Govt MMF1 0 00% The custodian of your brokerage account is Charles Schwab & Ca, Inc, Year To Date For questions about this statement, or if there is a change in your financial situation, investment Indices Change objectives, or risk profile, please contact your independent Investment Manager and/or Advisor Dow Jones Industrial Average -0.72% Standard & Poor's 500 Index® 1 30% Schwab 1000 Index® 1,48% NASDAQ Composite Index 0.54% Managed Account Marketplace St. James Investment Company, LLP St. James Core Equity Table of Contents Page Terms and Conditions ...... 2 Change in Account Value ...... , ...... ,..4 Asset Composition ...... 4 Gain or (Loss) Summary...... 4 Account Notes ...... Income Summary, .. ,...... S Investment Detail,...... 5 Realized Gain or (Loss) ...... -9 v n Transaction Detail ...... „ . 9 °o Money Funds Detail ...... 11 N o U Pending Corporate Actions...... , ...... 11 U Z Endnotes For Your Account...... 11 7a Z O o H cn uC n IX) C, 0 00 co L() Lr^ O 1O ZQNeC CO WZNU (C =ON ° C) tv < o w ° memo na 1- 0 A D V I S 0 R S

Page 1 of 12

03`31 67061 7C1< 1507145738' S _ 9+- eoisso DUPLICATE STATEMENT Schwab Ones Trust Account of W BRODSLEV & S BERMAN ITEE AB SCHW UIW BARNET SEGAL Account Number Statement Period TNSTITUTIC)NAI MGR: ST. J A M ES INVESTMENT COMP 7996.4754 March 1.31, 2014

•,, "zi'^Gi+.w 'S' "`Y."`>';^ ,,mtFr.« .. .. °^r t'^r,-A,. - L:r 'irr' e io'Y r' V6.. ter',)." sr'2sx,"n'sTtu ""r;.rYnN,ir.`, arr•rC,e ;a<>.°s ,rYr,- .,.• "°-},.,. w,..w"?,^"yn.. r,.,J...°° r^ifi" r..c.l..u.x ...^,.'£^Lk. s„c,t .rv t t "p.wt,A rs- ,..sT- u.r^^'..o-.na...a.....,,., u^^`_:;r',.a...a.rv .. '1rl M',.°,dd,,.r'ff.^...w_....._«nx., :xk.±ek.r4 x4r. sr ud,., k^ G°-m';,rn ,roe*k .. r. .. °ev ®. ^a.^. .y.Y, ....

Terms and Conditions

This Account statement is furnished solely by Charles Schwab & acts as your agent and custodian to establrshtag and maintaining trigger an earhet interest include Co, Inc ("Schwab") po sting the closure of your deposit tot your Account alSchwab("Account"). your Insured 1 atrk Network f.aturc as a Schwab Cash Feattue For accowtts at a Daposttory Institution nr the rebalancing Schwab Instnuttonal or blinds ii,'a division of Charles Schwab & Co„ Inc pour brokerage account. Deposit accounts held through the Insured between your MMDA and ttnusaclmn account at and provides back oftice bi okerage a Depository and related services to Bank Nets ork feature constitute direct obligations of a Institution These events are remerted to as " Mid-Cycle Interest"' investment advisors and retirement plan providers. Unless partici pating Deposrtor}^ Institution and are not obligations of on your account statement l otherwise dclined he tutete ,t pencai lvr Mtd-fycle Interest herein, eepltalrzed terms have the same S chwab Insured Bank Network d eposit accounts are rosined h} payments will he froth the 16th of thee prior month, or the data the meanings as in your Account Agreement Schwab is a rag stared the FDIC within applicable limits , The balance in the hank account ( s) were established if alley the 16th the broker-dealer of prior month, until and, except to the case of an affiliated company deposit accounts can be withdrawn on your order and the proceeds the date posted on your account statement For that may act as the investment more Information, ad,tsor for the Svteep Funds, returned to your securities account or remitted to y ou as provided about Ylid -Cycle Interest papntents please refer to your (ash Features Windi aven Investment ivlana"+ement, Inc, ("V'Jtndhaven^^"), to your Account Agreement , Foi information on I DIC: insurance and Disclosure Statement. ur ThomasPartners, Inc ("TPF'I, is not alfliated with your is limits, as well is other important disclosures about the Insured If, on any given day, the interest Investment that Schwab calculates for the Free Advisor whose name appears on this statement Bank Network feature , please refer to the Cash Features Disclosure Credit Balances ("Advisors") to the Schwab One Intetest Iv ,rture III your brokerage Advisors are Independently ova ned and operated. Statement available online or from a Schwab representative account is less than OO5, you %, Schwab neither endorses $, dl not accrue tiny interest on that dity nor recommends any particular Advisor Cash : Any Ftcc Credit B alance owed by us to you payable upon For balances held at Charles Schwab ur its investment Bank in the Bank Sweep strategy and has no responsibility to monitoi demand which although accounted for nn out books of record rs not feature or at if Depository Institution trading by any Advisor your Account participating in the Insured Bank no Schwab has not verged segregated and may b&-used in the conduct ol'thrs firm ' s business Network interest will accrue even tfthe amount rs less Otis any statement aceompan}mg Advisor's than % any logo appearing on C u Tent Yield . Annual dividend paid on in equity divided by The Margin Account Custorners : This is a combined statement this statement Advisor, provide investment of your advisory Servicess lot cut rent market price margin account end sp ecial memorandum acLvunt maintained for otn Account Schwab provides brokerage and custody services Dividend Rein) esintent Customers: Doidend reinvestment vutt under Section ^20 5 ar your of Regtilatton T issued by the Boatd of o Account Schwab has agieements with Advisois under transactions were efler.ted by Schwab acting as a principal for its own Cioveinors of the Federal Reserve S stem which Schwab provides T7te perntanent record of Advisors with Institutional trading, account except for the reruvestment of Schwab dividends, for wluch the separate account as required by Reg.tlation custody and related services, I is available 1"or y our and products Not all of these predicts an Independent bicker - dealer acted as the buying agent The time of inspectionIn, Securities purchased on margin and sere ices may benefit -y out are Schwab's collateral for Account, and Schv.ab may provide these transactions , the exchange upon wh i ch these transactions the' loan to you, It is important that you frilly them to Advisors on the understand the risks Advisor's commitment to place a cedars occurred and the nine of the person from whom the security was involved trading sectuttres on margin These amount of its clients' assets in brokerage accounts oaks include, at Schwab purahased will be furnished upon written request. • You can lose more funds than you deposit in the margin within a certain pertod of time This commitment could influence Estimated Annual Income : Estimated annual income is derived account. an Advisor's recommendation or requirement that its quints • Schwab can force the sale ofsecurrttes establish brokerage accounts at Schwab of other assets to any guarantee the accuracy of such information Since the interest and of your account ( s) to maintain the requited account equity rdends are -object to change at any trine, GENERAL they should not he relred amithoutcontactme y ou INFORMATION AND KEY TERNIS: upon exclusively for tnakmg investment decisions • You are not eatrtfed to choose which assets are liquidated If coo receive any other commutuctttton nor lion any source other than Fees and (Atarges ; For those fees described in the statement as "Fee ate your entitled to an extension o f' time on a tniogin Schwab which purports to represent your call, holdings at Schwab to Advisor", as authorized ley you, Schas mb debited your 1ciuunt to • Schwab cart increase ias "house" maintenance margin requirements t including balances held at a Depository Institution) you should pay the fees as rn.,tittcted by ytau Advisor It is your responsrhrltty, at any time without verify its content with ads ante written notice to you this statement, and not Schwab's, to vent} the accuracy ofthe fees Maigin mtetest Market Price: The roost recent price lP (Automatic evaluation available to Schwab Investment Plan) Customers. Schwab receives charged to your Account during the slatetnent period 1s included in on the last business day of the iod, remuneration in effected report per notmnally the last trade connection with certain transactions through this section oIthe statement p rice If bid is of market close L1n prtced securities Schwab, 11 you participate denote that no to a systematic investment pro7 'rut Interest: For the Schwab One Interest feature, Bank Sweep market evaluation a date is currently availahle Price evaluations through Schwab, the additional are lnfosmatron normally detailed on a feantre , and the Insured Bank Network feature Interest IS paid ford obtain ed cram outsid e pntttcc Schwab shall ha v e no iesponstbtltty trade confirmation will be provided apon inquest petrol that differs from the Statement Period balances include for the accuracy or tuneh seas of any such valuations Pricing of Average Daily Balance : Average daily composite of all cash interest paid as Indicated on } our'statement by Schwab, Charles assets not hold at Schwab rs for rnforrnatronul purposes onl } ^ Some balances that earn interest and aft loans f,otn Schwab that are iharged Schwab Bank, or a Depository Instrtutrc+n participating in the Insured securities Intereest , especiall y thinly traded equtitec rn the ClTt market or flank Network I'hese balances do not include interest that may have foreign tnatkeis nn s Bank Sweep may repro the most,t current price and are Feature : Schwab acts as your agent and custodian in accrued during the Statement Period after interest is paid The interest rndtcated as Stale' Priced For establishing and mamtamrng your tsmited Partnetshr p s and Real Estate kink Sweep feature as a Schwab find may include interest that accrued in the prior Statement Period, Investment Trust ( Rh1T) cectmttes , you may see that the Cash Feature for y out brokerage value account Deposit accounts held Ivor the S,hwab One Interest Feature, interest accrues daily from the reflected on } out monthly account statement for this security through the Bank Sweep feattue constitute IS direct obligations of second-to -tail business day of the posit month and is posted on the unpriced NASD miles require that certain Looted Partnerships Chides Schwab Bank and are not obligations of Schvs ab. Bank sec,ancl-lo-last busrn ss clay of the etc rent month. For the Bank (direct participation programs) and Real Estate Investment Trust deposit accounts are insured by the FDIC within applicable limits Swee r lecture , interest acemes daily ftorn the 16th day of the prior ZREl3) securities , that have not been priced within 18 month;, The balance in the bank deposit accounts can be withdrawn must month and is credricdposted on the Bust business day eflet the 15th of show as un p need on customer statements , Note that these securities on }our order and the proceeds returned to your socurdres the current month For the Insured Aattl. Network feature interest are generally tlhqurd, of account or the value the securities will be different than remitted to you as pros rded in your Account accrues daily from the Kith of the poor month and is genes ally its purchase price, and, ap that Agreement if plicable, accuiate valuation For information on FDIC insurance and its limits as credited po sled on the ISth of the current inottth Il the 15th of the Information rn .ry not be available well is other important disclosures about the Bank Sweep feature, month falls on a non-business day, the interest amount payable Markel Value : The M arket Vitae is computed by multaplyrng please refci to the Cash Features Disclosure Statement the available through 'he 15th of the month is gen..rally ^. aid on the last business Market Price by the Quantity of Shares . This is the dollar value of online or fiotn a Schwab representativ e day prior to the 15th, however, there may certain events Insured Bank Network he that to g or your present holdings to ^ },our specified Schwab Account or a ("t3auk Network") Featui e : Schwab the posting of Interest earlier to the interest period. Fvents that could summary of the Maiket Vttluc summed over rnulttple accounts

Page 2 of 12 Sill(

DST 00085567W STP67400VV DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEV & S BERM AN TTEE w HWAB U/W BARNET SEGAL Account Number Statemeni Period INSTITUTIONAL MGR: ST. JAMES INVEST ENT COMP 7996-4754 March 1-31, 2014 x,

Terms and Conditions (continued)

Non-Publicl}y Traded Securities. All assets shown on this Gain (or Loss): Unrealized Gain or (Loss) and Realized Oatn c's statement, otherthan certain drreef utvesimenls which rrtay be (Loss) sections (°Camlt oss Section(s)") contain a Pain of a loss suntmara' hold by a thud party,, are held in your Account. Values of ofyour Account. This information has been provided on this certain Non-NJr hlicly Traded Securities may be furnished by, a statement at the request o; your Advisor. This information is third party as ptovtded by Schwab's Account Agieement. Schwab not a solicitation Of a necotnrnundationto buy or sell. It may, shall have no responstbility for the accuracy or timeliness of such however, be helpful for Investment and tax planning strategies valuations The Socurtties Investor Protection Corporation (SIPC) Schwab does not provide tax advice and encourages you to does not cover many limited partnership interests. consult with yout tax professional. Please vievt the Cost Basis Option Customers: Be aware of the following 1) Commissions and Disclosure Statement lot additional information on how gain other charges related to the execution of option transactions have or loss) is calculated and how Schwab a eports adjusted cost been included in confirmations of such transactions previously t asis information to the IRS furnished to you and will be made available promptly upon request Accrued Income , Accrued Income is the sum of the total accrued 2) You should adv tie us promptly of any material changes in your interest andior accrued dividends on positions held in your Account, investment objectives of financial situation 3) Exercise assignment but the interest and'or dividends have not been received intoy out notices for the option contract, are allocated acting customer short account Schwab makes no representation that the amounts Shown (or any positions pursuant to an automated procedure which randomly selects other atnount) will be tecetved Accrued amounts are not covered by SIPC from among all custotner short option positions those contracts which account protection until actually received and held in the Account. ate subject to exercise including positions established on the day of assignment 4) Realized gam'loss of underlyi ng securities is adjusted to IN CASE OF ERRORS OR DISCREPANCIFS: If you rind an reflect the premiums of asstnned or exeicised options. Please consult erroror discrepanct relating to your brokerage activity ( oilier than your tax advisor or IRS publication 550, Investment income and an electronic fund transfer) you trust notify its promptly, but no later Expenses, for additional tnfo7matron on Options ihan 10 days after this statement Is sent or made available to you, Schwab Siveep Money Funds: Includes the pitmary money market If this statement show's that we have mailed or delivered seem By funds into which Free Credit Balances may lx automatically invested eettificate( s) that you have not received, notify Schwab immediately. pursuant to your Account Agreement Schwab Or an affiliate acts and loll may call its at 800-515-2151. Any oral coin in unications receives compensation as the Investment Advisor, Transfer Agent, should he re-confirmed in writin g to further protect your rights, Shareholder Service Agent and Distributor for the Schwab Sweep includin g tights under the Secu rities Investor Protecilon Act Money Funds. The amount of such compensation is disclosed in the (SIPA). I f y ou do not so nolil';t us, you a g ree that the statement prospectus The yield information for Sch\Sab Sweep Money Funds activity and Account balance are correct for all pu rposes with is the current 2-day yield as of the st,rtementperiod. yields vary respect to those brokerage transactions, Schwab and the Schwab Sweep Money Funds investment advisor may be voluntarily reducing a portion of a Schssab Sweep Money IN CASE OF COMPLAINTS: If you have It complaint regarding Fund's expenses Without these reductions, yields would have been your Schwab statement , products of services, please write to the Client Foster Thy shares of the money market mutual fund can be liquidated Advocacy Team at Chat Fes Schwab & Co, Inc,, Attention (Trent on your order and the proceeds recur ned to your securities account Advocacy Team, 211 Main St , San Francisco, CA 94105, USA. or remitted to you as provided in your Account Agreement and or call Schwab Signature Alliance at 500-515-2157 the applicable prospectits Securities Products and Services : Securities poducts and services Addre s s Changes : lfyou tail to notrl`y S4hv t+h to writing of any change are offered by Charles Schwab & Co , Inc , Member SIP( Securities of address or phone number, you may not receive important notifications products and se vices, including upswept intraday hinds and net about your Account, and trading o other restrictions might be placed on credit balances held in bioketaoe accounts are not guaranteed your Account. deposits or obligations of Char%es Schavab Bank or a Depository lnstilattan(s)parttetpatmc to the Insuied Haul, Network, and Additional Information: are subject to investment ask, are not FDIC insured, may lose Vie are required b) law to report to the Internal Revenue Service value, and are not bank guaranteed SIPC does not covet balances adjusted cost basis information (if applicable), certain payments to held at Charles Schwab`E3ank it the Bank Sweep feature of at a you and credits to your Account during the calendar year Retain Depository institution(s) lrarttctpatmg in the lnstued Bank Network feetane this statement foe income tax purposes A financial Statement fur Short Positions: Securities sold shod will be identified through an your inspection is available at Schwab's offices of a copy wilt be "S" in Investment Detail. The market value of these securities will be mailed to you upon written request Any thud party trademarks expressed as is debit and be netted against any long positions in Total a^ppeanng heiein are the pro pert} of their respective owners Account Value Schwab and Charles Schwab Flank ate affiliates o1 each other and Depository Institution : A Member FDIC de ository institution subsidiaries of the Charles Schwab Corporation participating in the Insured Bank Network that has entered into a deposit agreement with Schwab, at which interest-bearing deposit fill 3-7022) accounts are maintained on your behalf Yield to Maturity: This is the actual average annual return on a note if held to maturity

Page 3 of 12 _10 S

at Zo1890 DUPLICATE STATEMENT Schwab One® Trust Account of k_ ^C^ ^^ W BRO DSLEY & S BERMAN TTEE U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: ST. JAMES I NVESTMENT COMP 7996-4754 March 1-31, 2014

U Change in Account Value This Period Year to Date Account Value ($) Over Last 12 Months [in Thousands]

Starting Value $ 2,590 , 097.54 $ 2 ,662,715.09 Cash Value of Purchases & Sales 55,733 34 47,878 96 3000 Investments Purchased/Sold (55,733.34) (47,878.96) 2500 Deposits & Withdrawals (25,000,00) (145,000,00) 2000 Dividends & Interest 3,792 40 8,934.35 1500 Fees & Charges 0.00 (8,085.93) 1000 Transfers 0.00 0.00 Income Reinvested 500 0 00 0.00 0 Change in Value of Investments 31,582 43 81.908 86 4/13 5/13 6113 7,13 8113 9113 10/13 11/13 12/13 1,14 2/14 3/14 Ending Value on 03/3112014 $ $ 2,600 ,472,37 $ 2,600,472.37 Accrued Incomes 1,48312 Ending Value with Accrued income de $ 2,601 , 955.49 Total Change in Account Value: Including Deposits and Withdrawals $ 10,374 ,83 $ (62,242.72) 1 cluaing Deposits, Withdrawals, and $ 11,857.95 Accrued Income d

Asset Composition Market Value % of Account Assets Overview Gain or ( Loss) Summary Cash and Money Market Funds Realized Gain or (Loss) This Period [Sweep] $ 683,141.91 26% Short Term $7,393 79 Equities 1,917,330.46 74% Long Tei m $0 co Total Assets Long ° $ 2,600 ,472.37 Unrealized Gain or (Loss) Total Account Value ,11 `$. 2,600,472.37 100% All Investments $505,795 63 Accrued Income d 1.493,12 Values may not reflect all of your gains/losses Total Value With Aocru,c$trr ome,1A 2",601, 955.49 Account Notes

® Your portfolio includes unpriced securities m Accrued Dividend is $1,483 12

EEEE= 11 D V f 5 0 I 5 Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 4 of 12 SlINT

DST 00085567W STP67400W DUPLICATE STATEMENT Schwab Ones Trust Account of W BRODSLEY & S BERMA N TTEE SCHWAB U/W BARNET SEGAL Account Number Statement Peiiod tN,SrtzUIIONAL MGR: ST. JAMES INVESTMENT COMP 7996-4754 March 1 -31, 2014 x; ' `°` ..Y.°-t=t- ", 4fi. .r, 3, _"t ^^?"t'%-`.."i"7i " .'n73;r;"•' `,'t"i ''iy ;{sr°H+q, ^e x, ,'~x `^-;;^"'=r^,nY S, ,, ,-."~^ ..;'rr::'v^ -_'^ Ti ,'K r. - x,,,,-.r ui^^'^"`e°xcr;, 3k.'" 'f-_ t ,!,"r^,f" 't4:. 4' f;- y z(^%ov;,"m"2_^.r^ E's;'i'zYa`•f ^"'.,,4vt, x„ -z,4.• , .. r.' sfr, .:r1.1 __...... ^. 5 y. ;{. .,. s.^'¢ s."cz.^'.^'.a",m'sr_.£ w^ ,^., i..__.. ,,.^^r3 yac. a.u,'y"ts..yh>.s a^A` , fr^x'J-'ce^,^e,^ ,.x^.^a'.s•^^.,1 r^^.:.z•'^Y4LtSx.^`^.u.1^tr ...... r^^a^.t",`c"?..,^,:. stir ^`t{3'L 4.Y.^'_':v, .,,,,,: fr^a3: ^ .z . ^^e^,.v',.a ^:di^s^ ^..T^.w '_w_.`.r..}2'"2.i:..t.. ^,,..._..^SmtP^^,`^^a.,...... ^ This Period Year to Date

Income Summary Federally Tax-Exempt Federally Taxable Federally Tax-Exempt Federally Taxable

Cash Dividends 0 00 3,792.40 0 00 8 , 934.35 Total income +0.00 8,792.40 0.00 8,93 4.35

Investment Detail - Cash and Money Market Funds [Sweep] % of Account Cash Market Value Assets Cash 264.33 <1 °J° Total Cash 264.33

% of Account Quantity Market Price Market Value Current Yield Assets

682,877.5800 1.0000 682,877,58 0,00°/0 26% 682,877,58 28%

683,141.91 28%

Investment Detail - Equities % of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss) Yield Annual Income Equities cost Basis APACHE CORP 1,365 .0000 82.9500 113,226.75 4% 8,872.39 0.96% 1,092.00 SYMBOL- APA 104, 354, 36

BANK OF NY MELLON CP NEW 1,665 .0000 35 .2900 58 , 757.85 2% 5,936 .27 1.70% 999.00 SYMBOL: BK 52, 821.58

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement, Pa g e 5 of 12 1 4K,

5E201556 ^,: :.^•:j:..,. . DUPLICATE STATEMENT Schwab OneO Trust Account of ^^ ^ W BRODSLEY & S BERMAN TTEE UIW BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: ST. JAMES INVESTMENT COMP 7996-4754 March 1 -31, 2014

'. ..-. .^-i. ray,,... » x fwtx:Cvi` ^ t _^..w .,,xl na(rdt,.... w._t.za^Ltx•u. _,+x.:t r .``fn^b"', . .. ,,. +_"T .4a,.:. xrx ".,3 .?. .7.: •,^ tzM'ntz^ a4^...... 5^ x9, zA'Yxytr^ h'i f 'f I'.. it Investment Detail - Equities (continued)

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or ( Loss ) Yield Annual Income Equities (continued) Cost Basis

BECTON D ICKINSON & CO 485. 0000 117.0800 56 ,783,80 2% 18,598 . 22 1.86% 1,057,30 SYMBOL: BDX 38,185.58

BERKLEY W R CORPORATION 2,630 , 0000 41.6200 109 , 460.60 4% 8,469 .02 0,96% 1,052.00 SYMBOL WRB 100,991,58 Accrued Dividend: 263.00

C V S CAREMARK CORP 1 ,013,0000 74 , 8600 75 , 833.18 3% 63,636 .69 1.46% 1,114.30 SYMBOL. CVS 12,196.49

CHECK PT SOFTWARE TECH F 1 ,023,0000 67 .6300 69 , 185.49 3% 19,801,77 0.00% 0.00 SYMBOL: CHKP 49,383.72

ENBRIDGE INC F 2,531 ,0000 45 .5100 115,185 . 81 4% 10,090 .47 2.77% 3,195.41 SYMBOL: ENB 105,09534

EXPEDITORS INTL WASH 1,980 .0000 39.6300 78 ,467.40 3% 5,526 .73 1,51% 1, 188.00 SYMBOL' EXPD 72,940.67

EXPRESS SCRIPTS HLDG CO 1,653 ,0000 75 , 0900 124,123 .77 5% 18, 248.51 0 .00% 0.00 SYMBOL, ESIRX 105,875„26

FRANCO NEVADA CORP F 1,749 ,0000 45 ,8600 80 ,209.14 3% 9,689 .87 1.56% 1,259,28 SYMBOL, FNV 70,519,27

MEDTRONIC INC 1,703 . 0000 61 ,5400 104 , 802,62 4% 59,966.89 1.81% 1,907.36 SYMBOL: MDT 44,835.73

MICROSOFT CORP 2 ,820.0000 40 .9900 115,591 . 80 4% 74,960.62 2 .73% 3 , 158.40 SYMBOL: MSFT 40,631,188

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be'ncomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 6 of 12 NOX

DST 00085567W STP67400W DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB 01W BARNET SEG A L Account Number Statement Period INSIIT1JTIONA1 MGR : ST. JAMES INVESTMENT COMP 7996-4754 March 1-31, 2014

p.`^r^.n'i3*{%. ttri^`a x^{f",zC {5.:.. {5:` ^°"^"-"3 ":^: d""^6x f:°?3* ,r},5 ,-Z': :"Cv""rk, "'F i7.-s 'f, ^#5a N.3 r.`53 ^>>"°^2"iY u

Investment Detail - Equities (continued)

of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or ( Loss) Yield Annual Income Equities (continued) Cost Bass MOLSON COORS BREWING CLB 2 ,290.0000 58.8600 134, 789.40 5% 36,659.84 2.51% 3,389.20 SYMBOL. TAP 98,129 56

NESTLE S A REG B ADR F 1 , 149.0000 75 .2200 86.427,78 3% 8, 179.86 2.87% 2,485.91 1 ADR REPS 1 ORD 78,247.92 SYMBOL: NSRGY

NOVARTIS A G SPOIL ADR F 1,091 .0000 85 .0200 92 ,756.82 4% 33,537.06 0.00% 0.00 SPONSORED ADR 59,219 76 1 ADR REP 1 ORD SYMBOL: NVS

ORANGE ADR F 3 ,023,0000 14.6900 44,407 .87 2% 12,974,72 5 .62% 2,496.72 SPONSORED 31,433.15 1 ADR REPS 1 ORD SYMBOL- ORAN

PHILIP MORRIS INTL INC 1,298.0000 81.8700 106,267. 26 4% (7 , 766.68) 4.59% 4 ,880.48 SYMBOL: PM 114,433.94 Accrued Dividend: 1,220.12

PRAXAIR I NC 421 . 0000 130. 9700 55,138.37 2% 2 ,772.09 1 .98% 1 , 094.60 SYMBOL: PX 52,366,28

ROYAL GOLD INC 1,404 .0000 62 . 6200 87 ,918.48 3% 20,956 . 00 1,34% 1,179.36 SYMBOL' RGLD 66.962 48

SPECTRA ENERGY CORP 2,805.0000 36,9400 103 , 616,70 4% 70 ,939.28 3 .62% 3,758.70 SYMBOL, SE 32,677.42e

Schwab has provided accurate gain and loss information wherever possible for most investments . Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 7 of 12 YOX

914 sot890 DUPLICATE STATEMENT Schwab One@ Trust Account of W BRODSLEY & S BERMAN TTEE -' SCHWAB U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR; ST. JAMES INVESTMENT COMP 7996-4754 March 1 -31, 2014

Investment Detail - Equities (continued)

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss) Yield Annual Income Equities (continued) Cost Basis

SYSCO CORPORATION 2,889,0000 36.1300 104,379,57 4% 23,746,01 3.21% 3,351.24 SYMBOL. SYY 80, 633.56

Total Equities 36,987.0000 1917,330,46 74% 505,795.83 38,659.26 Total Cost Basis: 1,411,534,83 Total Accrued Dividend for Equities: 1,483.12

Estimated Annual Income ("EAl ") and Estimated Yield ("EY') calculations are for informational purposes only The actual income and yield might be lower or higher than the estimated amounts EY is based upon EAt and the current price of the security and will fluctuate For certain types of securities, the calculations could include a return of principal or capital gains in which case EAI and EY would be overstated. EY and EAI are not promptly updated to reflect when an issuer has missed a regular payment or announced changes to future payments, in which case EAI and EY will continue to display at a prior rate

investment Detail - Unpriced Securities

Unrealized Quantity Market Price Markel Value Gain or (Loss) Unpriced Securities Cost Basis FAIRPOINT COMMUN INC XXX 28.0000 N/A N/A N/A BANKRUPT 213,13 EFF 01/24/11

Total Unpriced Securities 28.0000 N.JA N/A Total Cost Basis 313.13

Schwab has provided accurate gain and loss information wherever possible for most investments, Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 8 of 12 ,VP,

DST 00085567W STP6740OW DUPLICATE STATEMENT Schwab Ones Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB 1)/W BARNET SEGAL Account Number Statement Period INSTIL UJIONAL MGR : ST. JAMES INVESTMENT COMP 7996-4754 March 1-31, 2014

3`4 'm' ^'Tir ^:-•.?r.r- s'ti:i'=^'rot1-`T • "'.s^w•r` } .k 4vt . ' s'rY^„ >Y^ :i^.^:...... ^ + a x;, f"r ^ `°rri'3^ rf'"rl^^-'.+ r.,^^.,'.lix_ a_.- - :`.ri'tiz -. 3.. .^,.ri `'-'h,'v35 t ^S4 '^Y;` .."k'i5e`zamt.rYS`^.^+_^^k.^fi^^e8i^r " w...... ". ,w. .... r^..,..u ..?tu .....t.c..6°'.- t_ s...._,-iL.zZ771,1 : t ^.^.rw?-}L^:_1'.*.....A`-,{r.B''bii.•L.. zi^r'r;x`.''r'rv.:,^.til}u tv.. s.'^z4mi'.3fa^sz^a`k.'rvsvf^,rh e,.,w..-,...... ^st'm .xtK^.k'3 _ >.'.3`.'kz2„`s`n._..__..:.}r Investment Detail - Total

Total Investment Detail 2,600,472.37

2,600,472.37

1g41 1,847.96

Realized Gain or (Loss) Realized Short Term Quantity/Par Gain or (Loss) E M C CORP MASS - EMC 2,057 0000 7,393 79 Total Short Term 7,393.79

Total Realized Gain or (Loss) 55 ,733.34 48,339.55 7,393.79 Schwab has provided accurate realized gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings If ail data for a given investment is not available, the investment will not be listed here Option Customers; Realized gain/loss of underlying securities is adjusted to reflect the premiums of assigned or exercised options Please consult IRS publication 550, Investment Income and Expenses, for additional information on Options

Transaction Detail - Purchases & Sales

Equities Activity

Settle Date Trade Date Transaction Description Quantity Unit Price Total Amount

03/17/14 03/12/14 Sold E M C CORP MASS: EMC (2,057.0000) 27.0993 55,733 34

Total Equities Activity 55,733.34

Total Purchases & Sales 55,733.34

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings 1 Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Pa g e 9 of IBC ...... DUPLICATE STATEMENT Schwab One® Trust Account of ^^^ A W BROOSLEY & S BERMAN TTEE U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR : ST. JAMES INVESTMENT COMP 7996-4754 March 1-31, 2014

x r,^*= -r- `rv°orr _I -° °;,, x x ., a i=x* ,. v.^^..^.._! s ti xks=`=, kT' =?, ,1f ,.a",..,*, x ,"a« a ^,xr .^r.,;^c...cr^.s.,.^a..,",x;'"; .1.. Mir,. 5x^k*.*t z,c^-9 <2^.=sefi ^^=N...... ,"YY- ^t2,. . rs„sardtl,M`' ,^%'r-,.-evcu_`.u....`'T"`.-^.Lx^" I?'^; ^ r. =-sk av,z^s_.IC=,«^,"e^=„ ^'zsx.:9 Transaction Detail - Deposits & Withdrawals Transaction Process Date Date Activity Description Location Creditl(Debit) 03/18/14 03/18/14 Journaled Funds JOURNAL TO 31193312 (25,000,00) Total Deposits & Withdrawals (25,000.00) The total deposits activity for the statement period was $0,00 The total withdrawals activity for the statement period was $25,000 00

Transaction Detail - Divid ends & Interest (including Money Market Fund dividends reinvested) Transaction Process Date Date Activity Description Credit/(Debit) 03/01/14 03/03/14 Qualified Dividend ENBRIDGE INC F: ENB 798.85 03/01/14 03/03/14 Foreign Tax Paid ENBRIDGE INC F: ENB (199 71) 03/10/14 03/10/14 Qualified Dividend SPECTRA ENERGY CORP: SE 939.68 03/13/14 03/13/14 Qualified Dividend MICROSOFT CORP: MSFT 789 60 03/17/14 03/17/14 Qualified Dividend MOLSON COORS BREWING CLB: TAP 847.30 03/17/14 03/17/14 Qualified Dividend PRAXAIR INC: PX 273 65 03/27/14 03/27/14 Qualified Dividend FRANCO NEVADA CORP F: FNV 104.94 03/27/14 03/27/14 Foreign Tax Paid FRANCO NEVADA CORP F: FNV (26,24) 03/31/14 03/31/14 Qualified Dividend BECTON DICKINSON & CO: BDX 264,33 Total Dividends & Interest 3,79140

Total Transaction Detail 34,525.74

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 10 of 12 S"Ifl-IC

DST D0085567W STP6740OW DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE F ^ f SCHWAB L1iW BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: ST. JAMES DIVESTMENT COMP 7996-4754 March 1-31, 2014

^",m{'t"' - Ya -s,Kx ry('. ^*.^st^...° _``i6r"<'" ..x"i^y^Y,'^s.Y•m,-- rq...<^ -{L.;«rr ;-. ?.vfiT`%tY =n"-z`r°`e '*LLT~ C ,h+: ,^+.v".'.z'± ,i'T= Pl^v`T^'^Si ° }< i'°r^ 3'e S ,j x" Ke' _ _ r'c^'rh - l`F`^3 ' Y ,r +',`.r -r'%°, <''.xS.`v,." ^X x #^S .`*F:

Money Funds Detail

SCHWAB GOVT MONEY FUND Activity Settle Date Transaction Quantity Unit Price Purchase/Debit Sale/Credit

Opening # of Shares: 648,616.1700 03/04/14 Purchased 599 1400 1.0000 599.14 03/11/14 Purchased 939.6800 1.0000 939 68 03/14/14 Purchased 789, 6000 1.0000 789 60 03/18/14 Purchased 56,854.2900 1 0000 56,854.29 03/19/14 Redeemed 25,000.0000 1,0000 25,000,00 03/28/14 Purchased 78,7000 1 0000 78.70 Closing # of Shares : 682,877.5800 Total SCHWAB GOVT MONEY FUND Activity 69,281 .41 25,000.010

Total Money Funds Detail 59261 .41 25,000.00

Pending Corporate Actions

Transaction Quantity Payable Date Rate per Share Share Distribution Cash Distribution

BERKLEY W R CORPORATION Qualified Dividend 2,630.0000 04/01/14 0 1000 263 00 PHILIP MORRIS INTL INC Qualified Dividend 1,298,0000 04/11/14 0,9400 1,220.12 Total PendingCorpoater Actions 1,483.12 Pending transactions are not included in account value

Endnotes For Your Account

Symbol Endnote Legend L1 Excluding unpriced securities (see Investment Detail).

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 11 of 12 S4, PC

9119 eoIB9o DUPLICATE STATEMENT Schwab One@ Trust Account of W BRODSLEY & S BERMAN WEE SCHWAB UfW BARNET SEGAL Account Number Statement Period INSTITI)T ON L MGR : ST. JAMES INVESTMENT COMP 7996-4754 March 1-31, 2014

..,, a,.y; •,•.^,ra ^•ni'.- ;,iL'*` '•"X. - .'.

Symbol Endnote Legend d Accrued Income is the sum of the total accrued interest and/or accrued dividends on positions held in your brokerage account, but the income and/or dividends have not been received into your account and Schwab makes no representation that they will. Accrued amounts are not covered by SIPC account protection until actually received and held in the account. Data for this holding has been edited or provided by the account holder. 7-day yield- Annualized fund yield based on the average daily yield for the previous 7 days, assuming dividends are paid in cash and not reinvested

Schwab has provided accurate gain and loss information wherever passable for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 12 of 12 MIX"

DST 00085567W STP67400W DUPLICATE STATEMENT

Need help reading this statement? Your Independent Investment Manager and/or Advisor Visit www.schwab.com/StatementGuide for more information. BEACON POINTE ADVISORS LLC Market Monitor 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660-7017 Rates Yield 1 (949) 716-1600 Schwab Govt MMF1 0.00% The custodian of your brokerage account is Charles Schwab & Co, Inc. Year To Date For questions about this statement, or if there is a change in your financial situation, investment Indices Change objectives, or risk profile, please contact your Independent Investment Manager and/or Advisor Dow Jones Industrial Average -0.72% Standard & Poor's 500 Index® 1.30% Schwab 1000 Index® 1.48% NASDAQ Composite Index 0.54% Managed Account Marketplace Saratoga Research & Investment Management SaratogaRiM Value Table of Contents Page Terms and Conditions...... 2 Change in Account Value ...... 4 Asset Composition .... „ ...... „ ... 4 Gain or (Loss) Summary...... 4 Account Notes,.,. 4 Income Summary ...... 5 Margin Loan Information . 5 Investment Detail ...... 5 m a Transaction Detail...... 10 °o Money Funds Detail...... 11 N U0- Trades Pending Settlement ...... , , . 12 Z Pending Corporate Actions ...... 12 a> c 0Lr^ U, ...... 12 d Endnotes For Your Account...... U} 00 W V 6 Q0 n O 5 C) LG) In -J O U d CV 'G: co 2, = N CJ L7 O N

cv < OLU G co H co cc 0 F-o¢ A I) V I S 0 i$ S

Page 1 of 13

0 315 1 -87 081 T FCK1 507-1 45738 ` S1 1 1 DUPLICATE STATEMENT Schwab One® Trust Account of ^^. ^^ W BRODSLEY & S BERMAN TTEE U/W BARNET SEGAL Account Number Statement INSTITUTIONAL Period MGR: SARATOGA RIM 8026-2145 March 1-31, 2014 N;,y°,'-s, "°`r'--"„'x'z},?t,s:; ,^^.rvpy,yu, ... ,,,....tsr,n ,;. x ^xt"',F•%, + , "'s:r J'i .r $-;rw'^ .'`...^n,.x.....®r. :^TS..t,,:t e„^rx•^.,Y..."..r•-i.Yr s^,du°a", rz^r'«^°°^^>°kt" - :.ss'r ^.• " t.£..^ rts- ;tM ..v±.cl.i:'.:..,,....a%1",.,,,.,, ,_*.. .mss c" o.*...,-•;+'.rr.a,.,. x,..._,.,'z°.°i:.t%'°..F <.sx ,'ra`i., ",. a:.. ^: r*l`,+'.,'.mll`a; , .:','

Terms and Conditions

by This Account statement is furnished solely Charles Schwab ,&. acts as your agant and custodian in establishing and maintaining trigger an earlier interest sttn2Include the closure Co„ Inc po ufyour deposit ( "Schwab") for ynut' Account at Scwab ("Account"), your Insured Rank Network feature as a Schwab Cash Feature P'ot accounts at a Depository Institution or the Ieb,tlancmg Schwab of funds Institutional is a division of Charles Schwab & Co, Inc„ tour brokerage account, Deposit accounts held through the Insured between your MTYIDA and transaction account a Depository and provides hack at office brokerage and related services to hank Netts ork feature constitute dnect obligations of a Instrttttton , Thew events are referred toes "Mid -Cycle Interest" ins estment advisors and retirement plan providers. Unless participating Deposito Institution and are not obligations of on your account statement , The interest otherwise period for Jtvltd -Cycle Interest defined herein, capttalued terms have the same Schwab Insured Bank Network deposit accounts are msurcd by payments will be from the 16th of the prier month, the date meanies or the as in ) our Account Agieetnent. Schwab is a registered the FDIC, within applicable limits. The ba lance in the bank account ( s) were established if after the 16th of the pnoi month, until broker-de ler and, except in the case of an affiliated company deposit accounts can be withdrawn on your order and the proceeds the date posted on Your account statement For more inlotmatton that rna} act as the investment advisor for the Sweep Funds returned to your securities account or remitted to you as provided about Mud-Cycle Intonesl payments please refer to your Cash Features Windhaven Investment Management, Inc, ("Wtndhaven'ic") to your Account Agreement For inforntatmn on 1DIC Insurance and Disclosure Statement or Thomas Ptutaers Inc ("TPr'), is not affiliated with ) our is limits, as vsell as other important disclosures about the Insured If on any given clay, the interest that Schwab calculates for the I'ree InvestrnenI Advisor v.huse name appcats on this statement Batik Network feature, please refertothe Cash Features Disclosure C'retlit Balances in the Schwab One Interest feature in your biokeraee ("Advisors") Advisors me independently owned and operated, Statement available Online or fiorn a Schwab representative account is less than 1065 , you vs ill not accrue ant interest on that tray Schwab neither end(Anes nortecummends any ,aritculat Advisor Cash: Any I^'iec Credit Balance owed by us to you payable upon I-or balances held at Charles Schwab Bank in theBank Sweep or its investment ,Iiategy and has no responsibility to monrtot demand which, aluioneh nccounteci for on our books of record, is not Feature or at a Depository Institution participating to the Insured Bank trading by any Advisor in youi Account Schwab has not verified segregated and may be used in the conduct ofthis firm's business, \etwoik, interest will accrue even if hhe amount to less than S 005 and statement accompanying any Advisor's logo appearing on Current Yield : Annual dividend paid on an equity divided by the Margin Account Customers : I Ins is a combined statement of your this statement. Advisors provide investment ai visoty services for current market price. margin account andsp octal mcmntaatdum account maintained your for Account, Schwab provides brokerage and custody services Dividend Reinvestment Customers : Dividend reinvestment you under Section 2211 '+ of Regulation T issued by the Board of foryour Account Schwab has agreements with Advisors under transactions were effected by Schwab acting as It principal ['or its own Governors of the Federal Reserve Sy stem 1'he p ermanent record which of Schwab provides tdvisots with Institutional trading, a^caunt except tot the ietnvestment of Schwab dividends, for which the separate account as required by Regulation' I' is avarlahle for your custody and related services, and products. Not all of these products an independent broker-dealer acted as the buying agent. The time of inspection Securities purchased on retinue are Schwob 's collateral and services for may benefit your Account, and Schwab may piovide these ttansacttons, the exchange upon which these transactions the loan to you It is important that you fully understand the risks them to Advisors on the Advisors commitment to place a certain occurred and the name of she person Born whom the secant) was involved in trading, securities on margin Thcce amount of clients' risks include, its assets in brokerage accounBS at Schwab purchased will be furnished upon written request * You can lose more hinds than you deposit in the margin within a certain period of time- This coiumitntant could influence sttmated Annual Income: Estimated annual income is derived account, an Advisor's recomtnendattou or requirement that its clients from information piovrded b5 outside patties Schwab cannot m Schvr ab can force the sale establish hioketage rf securities of other assets in any accounts at Schwab guarantee the accuracy of such tnformatton Since the interest and of your account(s) to maintain the required account equity dividends ate subject to change at any time, they should GENERAL not be relied without contactin g } ou INFORMATION AND KEY TER'vlS: upon exclusively for tnskrng tnvrstment dectsums • You are not entitled to choose which assets ire liquidated nor If you receive any other conununrcatton horn any scuice other thr.n Dees and Charges : Pot those fees described in the statement as "Fee are you entitled to an extension of Time in a margin call Schwab which purports to represent )our holdings at Schwab to Adatsoy", as authorized by you, Schwab debited your Accoum to Schwab can Increase its "house" maintenance margin iegnuernents (including balances held at a Depository Institution) you should mthe fees as instructed by }•our Advrsoi, It is your rresponsibility, at any tune vs, ithout advance written notice' to YOU vettfy its content with this statement not Schwab'', to verily the accuracy of the fees, Margin interest Market Price : I'he most recent price evaluation available to Schur ab MP (Autornatrc Investment Plan) C' trstomers : Schwab receives charged to your Account during the statement period is included in on the last business day of the to oft period, normally the last trade remuneration 7n connection with cent'itn transactions effected through this section of the statement price or bid as of market close repriced secunues Schwab denote that no Ifyou P111101 Me in ^r systematic investment progratn Iraterett : For the Schwab One Interest feature, Bank Sweep market e,,aluatron u pdate to currently available, Price evaluations are through Schwab, the additional tnlotmaison normally detailed on a feature and the Insured Bank Network feature, interest is paid for a obiatned Born outside patties Schwab shall have trade no responsibility confrttnahon will ho proaided upon request, period that differs from the Statement Period Balances include too the acctracs or timeliness of an, such valuations Pricing of Average Daily Balance r Average daily composite of all cash interest aid us indicated on your statement by Schwab, C harks ass i s not held at Schssu h is for informational u rposes un] Some balances that earn interest and all loans from Schwab that are charged Schwab Bank, or a I7eposrtory lustttution participating in the Insured securities, especially thinly traded equities th e interest. in OT(' market or Bank Network, These balances do not rne)ude interest that may have foreign markets, may not report the most current price and are Bank Sweep Feature , Schwab acts as your agent and custodian in accrued during the Statement Period after untelest is pact, The interest indicated as Stale Priced For Limited Pnrinersht s and Real Estate establishing and maintaining your Bank Sweep feature as a Schwab ai may mchtde interest that accrued in the print Statement Period Investment I rust ( REIT) securities you 101d may see that the value Cash Feature for your brokerage account. Deposit accounts held the Schwab One Interest feature, interest accrues daily from the reflected on your monthly account statement for th?ough this security is the Bank Sweep feature constitute direct obligations of second-to-last business day of the prior month and is posted on the unpriced, NASD rules require that certain Limited Part net ships Charles Schwab Bank arid are not obligations of Schwab Bank second-to-last business day of rbe current month Fut the Bank (direct participation programs ) and Real Fctate Investment 1'ntst deposit accounts are insured by the FDIC, within applicable limits Sweep feature, tnteiest accrues daily from the 16th da> of the prior (RF'IT) securities , that have not been priced within The balance 1 f months, must to the bank deposit accounts can be withdiawn month and is ci edited' posted on the first business day that the 15th of show as cuppneed on customer statements , Note that these securities on your order and the proceeds returned to your securities the current month. Pus The Insured Bank Network feature, interest arc generally illiquid, the value of the account securities w ill be different than or remitted to you as pros ided in } our Account accrues daily Front the 16th of the prior month and is genet ally its purchase price and, ifapplicable , that accurate valuation Agreement, For Information on FDIC insurance and its limits, as credited posted on the 15th of the current month If t he 1.5th of flue information may not be available, well as other important disclosures about the Bank Sweep feature, month halls on a non-business day, the interest amount payable Market V alue : The Market Value is computed by multiplying the please refer to the Cash Feariues Disclosure Statement available through the I5tb of the month is generally paid on the leaf business Market Price by the Quantity of Shares 'l his is the dollar value of online or horn a Schwab rc^presentathve, clay prior to the 15th. However, there may be certain events that togget your present holdings in your specified Schwab Account Insured or a Bank Network (" stank Network") Feature: Schwab the posting of Interest earlier in the interest period Events that could summary of the Maiket Value summed over multiple accounts

Page 2 of 13

DST 00085567W STP67400bW DUPLICATE STATEMENT Schwab On Trust Account of ^ 1^ W BRODSLEY & S BERMAN TTEE UIW BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR; SARATOGA RIM 8026-2145 March 1-31, 2014

,°;Sx /"="J ,P•-'%Pr -m d' ^J rY ' `"?"`3Sf"Y "'" Ytrr .^-`V" ^ - .tt"^^dr': 'Y'^ Yam - YfY °T^t^_^'v'n"rxs-l r°y'C?x Tts 3x rYR Rs^Jf` - S, 3 'i '^ r ';..;` - ^,,•,rs-.^T'w:T^^'t `7-W-6 Y;m^'w:-nr/.^r.^.^.''^--, f...... ,:.x.^__r"^'..^^,_,..w5r,au

Terms and Conditions (continued)

Nun-Publicl Traded Securities - All assets shown on this Gain (or Loss)' Uruealtzed Gain of (Loss) and Realized Gain or statement, other than certain direct investments which may be (Loss) sections ('GamlLoss Section(s)' contain a earn or a loss summary held by a third p^rrty, are held m your Account Values of of your Account This information has been provided on this certain Non-PubticJy Traded Securities may be furnished by t statement at the request ofyour Advisor, "lhrs information is third party as provided by Schk ab's Account Agreement. Schwab not a solicitation or a recornmendatton to buy or sell. It inay, shall have no responsibility tot the accuracy or)'inieliness of such howes or, be helpful for investment and tax planning strategies valuations The Secunuiesinvestor Protection Corporation (SIPC) Schwab does not provide tax adtice and encourages you to does not cover many limited partnership tateres+s. consult rsith your tax professional , Please view the Cost Basis Opilou Customers : Be aware of the following 1) Commissions and Disclosure Statement 1'or additional information on how gain other charges related to the execution of option transactions has e (o1• loss) i s calculated and how Schwab reports adjusted cost been included rn confirmations of stich transactions previously basis information to the iRS. furnished to you and will be made atieilable promptly upon request Accrued Income : Accrued Income is the sum of the total accrued 2) You should advise us promptly of any material changes in your utterest and'ot accrued dividends on positions held in your Acco.tnt, investment objectives of financial situation 3) Exercise assignment but the interest and/or dividends have not been received into }your notices for the option contracts are allocated among customem short account Schwab makes no representation that the amounts shown (or any posrtions pursuant to an automated procedure which randomly selects other arnormtl will be received Accrued amounts are not coveted by SIEC from among all customer short option positions those contracts which rircotrnt protection until actually received and held in the Account, are subject to exercise including positions established on the day of assignment 4) Realized gam/loss of underlying securities rs adjusted to 14 CASE OF ERRORS OR DISCREPANCIES: Ii you find an reflect the remmms of assigned or exercised options. Please consult error or discrepancy relating to your brokerage activity (other than our tax advisor or IRS publication 5>(), Investment Income and an electronic fund (muster) you roust notify uspromptry , but no later penses, for additional information on Options than 10 days after this statement i s sent of made available to you. Schwab Svtieep M oney Funds : Includes the primary money market It this statement shows that we have mailed or delivered security funds into which Free Credit Balances may be automatically invested certificate( s) that you have not received, notify Schwab immediately. pursuant to your Account Agreement. Scbu at) or an affiliate Pets and You may call us at 800-515-2157 . Any oral communications Meet 'es coinpensatton as the In estment Advisor, Transfer Agent should be re -confirmed in writin g to further protect your it hts, Shareholder Service Agent anti Distributor for the Schwab Sweep includin g rights under the Securities Investor Piotecllon :pct Money Fnrtds. 71te amount of such compensation is disclosed in the (SIPA). if you do not so notify us, you agree that the statement piospects s. The yield information for Schwab Sweep Money Funds activity and Account balance are correct for all purposes with is the curlent 7-day yield as of the tatemunt period y fields vary, respect to those brokerage transactions. Schwab and the Schwab Sweep Money Punds investment advisor may be voluntarily reducing a portion of a Schwab Swee Money IN CASE OF COMPLAINTS: If you have a cotnplatnt regarding Fund's expenses Without these reductions, yields wouldphave been your Schwab statement, products or services, please write to the (Tent lower lie shares ofthe money market mutual fund can be liquidated Adtiocacy Team at Charles Schwab & Co„ Inc., Attention, Client on your eider and the proceeds returned to your securities account Advocacy Team, 211 Main St., San Francisco, CA 94105, LISA. or remittal to you as provided in your Account Agreement and or call Schwab Signature Alliance at 800-515-2157 the applicable prospectus, Securities Products and Services: Securities products and services Address Changes: lfyou fail to notify Schwab to writing of an}=change are offered by Charles Schwah R. Co.- Inc Member SIPC Securities of address or phone number, you may not receive important nottiicetruns products and services. including unsuept intraday funds and net aboutyour Account and trading or other restrictions might be placed on credit balances held in brokerage accounts are not guaranteed your ccount deposits or obligations of Charles Schwab flank or a Depository Institution(s) participating in the Insured Bank Network and Additional Informations are subject to invostntent risk, are not FDIC insured, may lose We are rryuued by law to report to the Internal Revenue Service value, and are not hank guaranteed SIP( does not cover balances adjusted cost basis infortnetion (rl applicable), certain payments to held at Charles Schwab Bank to the Bank Sweep feature ut at a you and ctedtts to your Account during the calendar year Retain Depository Institution(s) p.rrtrcrpattng in the Insured Bank Netrvuik feature this, statement rot income tax purposes A financial statement for Short Positions : Securities sold shoat svill be identified through an your inspection is available at Schwab's offices or a copy will be "S" in Investment Detail The market value of these securities will be mailed to you upon written iequest Any third party trademarks expressed as a debit and be netted against any long positions in Total appearing herein are the property of thou respective Owners_ Account ti'alu4 Schwab and Charles Schwab Bank are affihat of each other and De ositorv Institution : A. Member FDIC depository institution subsidiaries of the Charles Schwab Corporation participating in the Insured Bank Network that has entered into a deposit agreement tctth Schwab, at which interest-bearing deposit (1113-7022) accounts are maintained on your behalf Yield to Maturity ; This is the actual average annual return on a note it hold to nraturrty•

Page 3 of 13

t

7 t Z£8Jda0 ..•.'li ^' i:^^.ri. DUPLICATE STATEMENT Schwab O ne(g) Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: SARATOGA RIM 8026.2145 March 1-31, 2014

im., ^....,c Change in Account Value This Period Year to Date Account Value ($) Over Last 12 Months [in Thousands]

Starting Value $ 2.633 ,874.60 $ 2 ,791,015.74 Cash Value of Purchases & Sales 0.00 101,927 69 3000 Investments Purchased/Sold 0.00 (101,927 69) 2500 Deposits & Withdrawals (120,000 00) (280,000.00) 20D3 Dividends & Interest 4,56843 10,516,23 150D Fees & Charges 0.00 (7,929 24) 100D Transfers 0.00 0,00 500 Income Reinvested 0 00 0.00 D Change in Value of Investments 27,222,70 32,063,00 4/13 5113 6/13 7/13 8/13 9/ 1 3 10/13 11/13 12,13 1,14 2,114 3114 Ending Value on 03/31/2014 $ 2,545 ,665.73 $ 2 , 545,665.73 Accrued Income,' 3,650 11 Ending Value with A ccrued Income It $ 2,549, 315.84 Total Change in Account Value: Inctutitrrg Deposits and Withdrawals $ {B8,2(f 87) (245,350.01) Including Deposits, Withdrawals, and $ (84,558.76) Accrued Income 0

Asset Composition Market Value % of Account Assets Overview Gain or ( Loss) Summary Cash and Money Market Funds Realized Gain or (Loss) This Period [Sweep] $590,83243 23% Short Term $000 Equities 1,954,833.30 77% Long Term $0,00 Total Assets Long $ 2,545 , 665.73 Unrealized Gain or (Loss) Margin Loan Balance 0.00 All Investments $606,427,01 Total Account Value $ 2,545,685>73 100% % Values may not reflect all of your garns/losses, 23% Cash , MMFs Accrued Income,' 3,650,11 [Sweep] Account Notes Total Value with Accrued income $2,549,315. 64 77% Equities • Accrued Dividend is $3,650 11

A D V I S O It S Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account " section for an explanation of the endnote codes and symbols on this statement Page 4 of 13

DST 00085567W STP674DOW DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE SC WAB U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR : SARATOGA RIM 8026-2145 March 1-31, 2014

.,4 xt?` TM54° "^ a£ ' «xHa}rok*•z C"%°+a, . z*.{tt tY rr. •'45 t. r *n'4:r5 °='pt" +r G'^ *z^'1+ 5y}rTf-,, _ _ ^'. x> ':YY YY. - °rat. - ,.5..^.;a4^'r;+.ttm'^..,.-f.. T'1 ^'..7'=3xS ..k..,U.rr w;^'3,.5*..^^.. rF".<.as..,.:c.u.^..w t^5;wals^i:d. S^..Y"Y'^>^^$^':.°`...°/^ Ys..e^.._:wY .s4.."a.w+^ "k:,S ^..a^r` =5?Y^'=tw.""..^).°. r* rrv r.., wy^9"..:+sk: ^a.. ,.rvsl .,.- c ^.^:3ay+s? r. 4.,,co-.aha.6'^.,^ -tvx .... ^. .ni...... ^ ;.r.:'t{3:armi.,E ` +^:,*k•.. ,^. .a ;^^.:. This Perio d Year to Date

Income Summary Federally Tax - Exempt Federally Taxable Federally Tax-Exempt Federally Taxable Cash Dividends 0.00 4, 56843 0,00 10,516.23 Total income 0.00 4.568.43 0.00 10,516.23

Margin Loan Funds Available Securities Margin Loan Rates Vary Margin Loan Information Balance to Withdraw* Buying Power* by Balance This Period 0 00 1,592 ,697 43 3, 185,395.40 6.00%-850% The opening margin loan balance for the statement period was $0 00 *Values include any cash plus the amount available using margin borrowing

% of Account Money Market Funds [Sweep] Quantity Market Price Market Value Current Yield Assets SCHWAB GOVT MONEY FUND: SWGXX 589,675.7000 1.0000 589,675.70 0.00% 23% Total Money Market Funds [Sweep] 589,675,70 23%

Total Cash Money Market [Sweep] 6690,832.43 23%

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings. Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 5 of 13

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L S £K990 DUPLICATE STATEMENT Schwab Onen Trust Account of W BRODSLEY & S BERMAN TTEE SCI AB U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: SARATOGA RIM 8026-2145 March 1 -31, 2014

„ .,,,.,, e'' `s zrrr, . ,rr.-. ,^x :7^rss, „ , '. , .s . r< ^ ; ^.r, :x>„a'yrv;2^r-,`} `",> -:ix`; - .-r°•, ;^.-^;-^...^,,v,Y,:• •,y.,vr <.,,.., k r ,i s N '"a., un ^,Arytsttz..! _ .h^i*ie'a:• ^`^uYf ,, ,., nF1,1¢„? Investment Detail - Equities

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss) Yield Annual Income Equities Cost Basis

ABBOTT LABORATORIES (Mt 1,075 .0000 38 , 5100 41,398 . 25 2% 6 ,092.30 2 .28% 946.00 SYMBOL' ABT 35.305.95

ABBVIE INC {M) 700,0000 51.4000 35 ,980.00 1 % 16,186 , 95 111% 1,120.00 SYMBOL' ABBV 19,793.05

ACCENTURE PLC CL A F IM) 530.0000 79 . 7200 42 , 251.60 2 % 4,007.65 2.33% 985.80 SYMBOL ACN 38,243,95

APPLE INC tit 95,0000 536.7400 50,990.30 2% 13,020.69 2.27% 1 , 159.00 SYMBOL' AAPL 37,969 61

AUTO DATA PROCESSING 515 . 0000 77 .2600 39,788.90 2% 12,532 .27 2,48% 988.80 SYMBOL. ADP 27,256,63 Accrued Dividend: 247.20

BECTON DICKINSON & CO t ^r 685.0000 117. 0800 80 , 199,80 3% 24,299,51 1.86% 1,493,30 SYMBOL: BDX 55,900,29

BERKSHIRE HATHAWAY B NEW (M) 390,0000 124,9700 48 ,738,30 2% 17,780.28 0.00% 0100 CLASS B 30,958.02 SYMBOL, BRKB

C H ROBINSON WORLDWD NEW )Mf 705 0000 52.3900 36,934.95 1% (4 , 695.83) 2.67% 987.00 SYMBOL. CHRW 41,630.78

CISCO SYSTEMS INC (M) 3,540 ,0000 22 .4150 79,349.10 3% ( 1,716.90) 3.03% 2 ,407.20 SYMBOL. CSCO 81,066 00

COACH INC (M) 825.0000 49,6600 40,969 .50 2% (1,469 . 96) 2.71 % 1,113.75 SYMBOL' COH 42,439,46

Schwab has provided accurate gain and loss informanon wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 6 of 13 SIR'

DST 00085557W STP6740OW DUPLICATE STATEMENT

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or ( Loss) Yield Annual Income Equities (continued) Cost Basis COCA COLA COMPANY (M) 2,105 .0000 38 . 6600 81 ,379.30 3% 8,073 .63 2.89% 2,357.60 SYMBOL. KO 73,305 67 Accrued Dividend: 642.03

COGNIZANT TECH SOL CL A ("^f 770.0000 50.6000 38 ,962.00 2% ( 1,386 .87) 0.00% 0.00 SYMBOL. CTSH 40,34687

GENERAL DYNAMICS CORP (MI 365 . 0000 108. 9200 39,755.80 2% 15,892.84 2 .05% 817.60 SYMBOL: GD 23,862.96

INTL BUSINESS MACHINES (M) 430 . 0000 192 . 4900 82 ,770.70 3% 2,696.00 1.97% 1,634.00 SYMBOL: IBM 80,074 70

JOHNSON & JOHNSON (M( 905. 0000 98.2300 88 ,898,15 3% 67,560 26 2 68% 2,389.20 SYMBOL: JNJ 21,337898

MC CORMICK & CO INC N-VT (M> 530.0000 71.7400 38,022 .20 1% 11,888 .41 2.06% 784.40 NON VOTING SHARES 26,133.79 SYMBOL. MKC

MC DONALDS CORP (M} 815.0000 98 .0300 79 ,894.45 3% 3.615.88 3.30% 2,640.60 SYMBOL- MCD 76,278.57

MEDTRONIC INC (M) 1 ,375.0000 61.5400 84 ,617.50 3% 48,417.19 1.81% 1,540.00 SYMBOL MDT 36,200.31

MICROSOFT CORP (M} 2,065 .0000 40 .9900 84 ,644.35 3% 69 ,094.29 2 . 73% 2,312.80 SYMBOL' MSFT 15,550.060

NIKE INC CLASS B (M) 1,025 .0000 73 .8600 75,706 , 50 3% 30 , 062.83 1.29% 984.00 SYMBOL: NIKE 45,643.67 Accrued Dividend: 246.00

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 7 of 13

Zjt7 E90890 DUPLICATE STATEMENT

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss) Yield Annua l Income Equities (continued) Cost Basis

NOVO-NORDISK A-S ADR F IM) 1,745 ,0000 45 .6500 79,659,25 3% 41,466.97 1.81% 1 ,448.88 SPONSORED ADR 38,192.28 1 ADR REP 1 ORD SYMBOL NVO Accrued Dividend: 1,448.88

OMNICOM GROUP INC )Mf 1 , 050,0000 72 .6000 76,230 .00 3% 29,311.41 2.20% 1,680.00 SYMBOL. OMC 46,918.59 Accrued Dividend: 420.00

ORACLE CORPORATION (Mt 2,055 . 0000 40 .9100 84 , 070.05 3% 20,903.02 1.17% 986.40 SYMBOL: ORCL 63,167.03

PEPSICO INCORPORATED (M) 455.0000 83 .5000 37 ,992 50 1 % 9,309 .06 2.71% 1,032.85 SYMBOL: PEP 28,683.44

PROCTER & GAMBLE )M> 1.005 .0000 80 .6000 81 , 003.00 3 % 15,705 .55 2.98% 2,418,03 SYMBOL' PG 65,29745

STRYKER CORP (M> 480 , 0000 81 . 4700 39 , 105.60 2% 15,808 .38 1.49% 585.60 SYMBOL. SYK 23,297.22

SYSCO CORPORATION ter 1,095 ,0000 36 , 1300 39,562.35 2 % 9,141 .27 3.21 % 1,270,20 SYMBOL. SYY 30,421,08

TOTAL SYSTEMS SERVICES (M) 1,300 .0000 30 ,4100 39 , 533,00 2% 13,334 .05 1.31 % 520.00 SYMBOL: TSS 26,198 95 Accrued Dividend: 130.00

UNITED TECHNOLOGIES CORP {Mt 680.0000 116 . 8400 79 ,451.20 3 % 25,709 , 02 2.01% 1,604.80 SYMBOL' UTX 53,742 18

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your hofdinrs Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 8 of 13

DST 00085567W STP6740OVY DUPLICATE STATEMENT

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss ) Yield Annual Income Equities (continued) Cost Basis

VARIAN MEDICAL SYSTEMS {h ) 525.0000 83 .9900 44,094 . 75 2% 12 ,922.13 0.00% 0.00 SYMBOL VAR 31,172.62

WAL-MART STORES INC IM) 1,075 . 0000 76 . 4300 82 , 162.25 3% 19 ,632.23 2 .51% 2,064.00 SYMBOL WMT 62,530.02 Accrued Dividend: 516.00

3M COMPANY IM} 595.0000 135 , 6600 80 ,717,70 3% 51,232.50 2 .52% 2,03490 SYMBOL: MMM 29,495 20 Total Equities '31,505.0 1,954,833.30 77% 806,427.01 42,306.71 Total Cost Basis. 1, 8,406.29 Total Accrued Dividend for Equities: 3,650. 11

Estimated Annual Income ('EAI ") and Estimated Yield ('"5Y) calculations are for informational purposes only The actual income and yield might be lower or higher than the estimated amounts 5Y is based upon EAt and the current price of the security and will fluctuate For certain types of securities, the calculations could include a return of pr ncipal or capital gains in which case EAf and EY would be overstated EY and EAt are not promptly updated to reflect when an issuer has missed a regular payment or announced changes to future payments, in which case EAI and EY will continue to d,splay at a prior rate

Total Investment Detail 2,546,665.73

Total Account Value 2,545,665.73 Total Cost Basis 1,348,406.29

Schwab has provided accurate g ain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Pease see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 9 of 13 SIR

L's £9089(1 DUPLICATE STATEMENT Schwab One Trust Account of W BRODSLE V & S BERMAN TTEE SC AB U/W` BARNET REGAL Account Number Statement Period INSTITUTIONAL MGR : SARATOGA RIM 8026-2145 March 1 -31, 2014

n... ti. 5^^',f(y,}r., ,srvd m^t,^,^},,. ^ .,...... t^.rc..r:`i.ric*.a>.Y,.wcr rci....t,..^.t:,^,. ^bs ,a r.Y v+f"M^r _•'^' 2,. i^+''^rn1 ..~ . ,a `^`^„ tJ','^ri^+^i^si^ - `^^ Transaction Detail a Purchases & Sales

Equities Activity

Settle Date Trade Date Transaction Description Quantity Unit Price Total Amount

385 0000

0.00

0,00

Transaction Process Date Date Activity Description Location Credit/(Debit) 03/18/14 03/ 18/14 Journaled Funds JOURNAL TO 31193312 (25,000.00) 03/27/14 03/27/ 14 Journaled Funds JOURNAL TO 31193312 (95,000 00) Total Deposits & Withdrawals (120,000.00) The total deposits activity for the statement period was $0 00 The total withdrawals activity for the statement period was $120,000 00

Transaction Detail - Dividends & Interest (including Money Market Fund dividends reinvested) Transaction Process Date Date Activity Description Credit/(Debit) 03/10/14 03/10/14 Qualified Dividend INTL BUSINESS MACHINES: IBM 337.25 03/10/14 03/10/14 Qualified Dividend UNITED TECHNOLOGIES CORP UTX 474, 95 03/11/14 03/11/14 Qualified Dividend JOHNSON & JOHNSON. JNJ 597 30 03/12/14 03/12/14 Qualified Dividend 3M COMPANY. MMM 607.05 03/13114 03/13,'14 Qualified Dividend MICROSOFT CORP^ MSFT 735 00 03/17/14 03/17/14 Qualified Dividend MC DONALDS CORP: MCD 660,15 03/31/14 03/31/14 Qualified Dividend BECTON DICKINSON & CO. BDX 373 33 03/31/14 03/31/14 Qualified Dividend C H ROBINSON WORLDWD NEW CHRW 246.75

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings, Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 10 of 13 SIR

DST 00085567W Si P67400w DUPLICATE STATEMENT Schwab One® Trust Account of p ^r W SRODSLEY & S BERMAN TTEE SCHWAB UIW BARNET SEGAL Account Number Statement Period INSTITUUTIONAI MGR: SARATOGA R1M 8026-2145 March 1-31, 2014 5^w = " ' ;..;, - '7'. :;+" t'" `"r" "°^%.' q ^^5 . =,- _ .^.^.r. n•r ,h, -^..^°,„'_.-•:^- -vzs .xy^^r: F'32 - +s •r.,a^.ms F•_ ` - .:Fe,".:., :^r^ v ^r, .ax :+=.^er.•m-4^^.,^.;*p c^ ^'vs y ^rrti t"""„-f^^x, .'.: i/ +ty.:•'s'k ?<.^r"^ ^w3.t^i^sliw.K".~.tn•.:`.'.^.•^Ye1 ;F. 'A LTS",^-`^L:^,.._...... -.mar ^""s ^1<."vS*+m..s_iKK ^ .°8^n`' .n2xS+^. ea'jLtL'.,.`rr ^'.S-..^..xaw^.^`w^w'_Y 1t°. z^., a .^mz' - .h' 4z. 'ate ia^" ,c c r1. .. lia+N.P'1^'-...... ^k t+^...J^ w_^,4 n.r £,^."i.. ^XM t^"^...., s.^^"r•..,..cs rcrr..t`)•'x"x... .7P ...... ^.r.f s,..aL..^..w.7 G+^w= .,J

Transaction Detail - Dividends & interest (including Money Market Fund dividends reinvested) (continued) Transaction Process Date Date Activity Description Credit/(Debit) 03/31/14 03/31/14 Qualified Dividend COACH INC- COH 278.44 03/31/14 03/31/14 Qualified Dividend PEPSICO INCORPORATED PEP 258.21 Total Dividends & Interest 4,568.43

Total Transaction Detail (115,431.57)

Money Funds Detail

SCHWAB GOVT MONEY FUND Activity Settle Date Transaction Quantity Unit Price Purchase/Debit Sale/Credit

Opening # of Shares: 706,264.0000 03/11/14 Purchased 812 2000 1 0000 812.20 03/12/14 Purchased 597.3000 1 0000 597.30 03/13/14 Purchased 607.0500 1.0000 607,05 03/14/14 Purchased 735 0000 1 0000 735.00 03/18/14 Purchased 660.1500 1.0000 660.15 03/19/14 Redeemed 25,000 0000 1.0000 25,000.00 03/28/14 Redeemed 95,000.0000 1.0000 95,000 00 Closing # of Shares: 589,675.7000 Total SCHWAB GOVT MONEY FUND Activity 3,411.70 120,000.

Total Money Funds Detail - 3,411.70 120,000.00

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see '"Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement Pa ge 11 of 13

L 9 EeOSSO DUPLICATE STATEMENT Schwab One& Trust Account of ^ W SRODSLEY & S BERMAN TTEE '- SCHWAB UIW BARNET SEGAL Account Number Statement Period INSTITUUONAI MGR: SARATOGA RIM 8026-2145 March 1.31, 2014

^- ° rte; ter, - g °`^ t"<^"^^"l .. ,>^=u>° %"{„"'^". _ „rr ^ ^ {str v^'?i.;,...- .1a„ x^,%^.°>::•.,

Trades Pending Settlement

Transaction Quantity Trade Date Settle Date Unit Price Purchase/Debit Sale/Credit

APPLE INC- AAPL Sold 20.0000 03/28/14 04/02/14 535 2580 10,695,97 BERKSHIRE HATHAWAY B NEW. BRKB Sold 85.0000 03/28/14 04/02/14 123.1825 10,461.33 INTL BUSINESS MACHINES: IBM Sold 35 0000 03/28/14 04/02/14 189,9774 6,640.11 JOHNSON & JOHNSON- JNJ Sold 125.0000 03/28/14 04/02/14 97.3007 12,153.37 MEDTRONIC INC- MDT Sold 120 0000 03!28/14 04/02/14 60.5982 7,262 67 UNITED TECHNOLOGIES CORP. UTX Sold 20,0000 03/28/14 041'02/14 114.5559 2,282,12 Total Trades Pending Settlement 49.495.57 Pending transactions are not included in account value

Pending Corporate Actions

Transaction Quantity Payable Date Rate per Share Share Distribution Cash Distribution

AUTO DATA PROCESSING Qualified Dividend 515.0000 04/01/14 04800 24720 COCA COLA COMPANY Qualified Dividend 2,105.0000 04/01/14 0.3050 642 03 OMNICOM GROUP INC Qualified Dividend 1,050.0000 04/01/14 0.4000 420 00 TOTAL SYSTEMS SERVICES Qualified Dividend 1,300.0000 04/01/14 0 1000 130 00 WAL-MART STORES INC Qualified Dividend 1,075 0000 04/01/14 0.4800 516.00 NOVO-NORDISK AS ADR F Qualified Dividend 1,745 0000 04/02/14 0.8303 1,448 88 NIKE INC CLASS B Qualified Dividend 1,025.0000 04/07/14 0.2400 246.00 Total Pending Corporate Actions 3,650.11 Pending transactions are not included in account value.

Endnotes For Your Account

Symbol Endnote Legend (M) Denotes a security that is marginable, Some mutual fund or ETF investments may not be immediately marginable.

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see tndnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 12 of 13

DST 00065567W STP6740OW DUPLICATE STATEMENT Schwab One® Trust Account of W BRt3OSLEY & S BERMAN TTEE SCHWAB U/W BARNET SEGAL Account Number Statement Period INS11TU1IONAL MGR: SARATOGA RIM 8026-2145 March 1-31, 2014

k.r z ^ 'T5'. *"eg.. -!'°L: xx.°i"':'" .r LTT^'^,° -; ^*:°s'"-%Y<.. x•=0°`x'z. "'T"""'q+: Y.•y. ,.?,SS:r,°_ YS'*^°^ - F^; ;:w ^v.,r-_ ° ,1'T'.,wX t.y>ir^` ^'+V+ui 'S . Ti`Y;:. • ^^...^ ° ,u.^.x. .. ._ _..,^.:,'^' ..u.^ e.^. 'x:^'^ :,+. ,. "k'.• ...^<.^- n2 .^ :mv^^"^ + `^zz`="'r x''x..rk^^^.^"^,^,-^:,xa4s+a' _^.dx, =^...Mz r Ss+,`aT?f:^^,m.a.^ :...._ a x"'+r,^ :-^S,rx+..., z ^^ Endnotes For Your Account (continued)

Symbol Endnote Legend d Accrued Income is the sum of the total accrued interest and/or accrued dividends on positions held in your brokerage account, but the income and/or dividends have not been received into your account and Schwab makes no representation that they will Accrued amounts are not covered by SIPC account protection until actually received and held in the account. Data for this holding has been edited or provided by the account holder. 7-day yield. Annualized fund yield based on the average daily yield for the previous 7 days, assuming dividends are paid in cash and not reinvested

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings t Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Pag e of SWC DUPLICATE STATEMENT

Need help reading this statement? Your Independent Investment Manager and/or Advisor Visit www.s chwab.com/St atementGui de for more information. BEACON POINTE ADVISORS LLC Market Monitor 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660-7017 Rates Yield 1 (949) 718-1600 Schwab Govt MMF1 0.00% The custodian of your brokerage account is Charles Schwab & Cc, Inc Year To Date For questions about this statement, or if there is a change in your financial situation, investment Indices Change objectives, or risk profile, please contact your Independent Investment Manager and/or Advisor Dow Jones Industrial Average -0 72% Standard & Poor's 500 index® 1.30% Schwab 1000 Index® 1 48% NASDAQ Composite Index 0.54% Managed Account Marketplace Wedgewood Partners Wedgewood Partners Large-Cap Growth Focused Table of Contents Page Terms and Conditions. 2 Change in Account Value ...... 4 Asset Composition...,.... _4 Cain nr !I nacl S rmmnrw 4 Account Notes ...... 4 Income Summary, 5 Investment Detail ...... 5 CV Realized Gain or (Loss) ...... 9 U 0) Transaction Detail.._ ...... 9 Money Funds Detail ...... 10 N°O a.4 " Pending Corporate Actions ... - ., ...... 11 a zo Endnotes For Your Account ...... 11 un o to O O 0) U O LC) d' d5 C1 LO dIR Co CC=N0 10 R C N O m n o x^ ° N C W co f cc m I- CQ 4 G1 ^ia- U A D V T S Cl 1. S

Page 1 of 11 a D3 31-67061-17CK1 507-1 45738 ° S IP_ 9 1 tr0i 590 DUPUCATE STATEMENT Schwab Onett® Trust Account of AB S BERMAN & W BRO©SLEV TTEE CH UV BARNET SEGAL Account Numbed Statement Period INSFITU1TIc)NAL MGR : WEDGEWO O D 5166.8036 March 1 -31, 2014

,•,i,"` .., ^.. x,s"^^^, ^,•,^.^`..... . ,ti.x _, ti,li^ _,^,..,^...._._.... _ r^£^^^-, >.^s<.2 r 3vz%%.;..,w^. ,^.,if^.',-ni^:.....:..,^".,^ .^,,..,,t,«r„ , t ,.^ ^..vy.^,, .^.s::^.,,.-^,.r&a`%^^"^^.;% 3r;z.+^^.,'.,^'% ^.^':^,iz:,^..'<:,....,Ya, ^';^`^Lara^ ^^n.ra^.:::µ,^.... ^."`.:,.,"r ara.«^.;%:^", ^^.zr,, ^^

Terms and Conditions

Ihis Account statement is furntsh,d solely by Charles Schwab X acts as your scent and custodian in establishing and ntatntatittng tnggei an earlier interest posting include the closure of-yout deposit Co Inc., ("" Schwab'") for yout Account at Scwab (" Account") your Insured lank Network featuie its a Schwab Cash Feature for accounts at a Depository institution or the rehalanctng of funds Schwab Institutional is a division of Chailes Schwab & Co. Inc-, yoot brokerage account. Deposit accounts held throw h The Insured between your i DA and transaction account at a Depository and provides back office brokerage and related services to Tiank Network feature constitute direct obligations of a Institution I here events are taferred to as "Mid-Cycle Interest" investment advisors and tctirement plan providers Unless partrcipatmg Depositor}>^Institution and are not obligations of on your account statement The tnteaeat penod for Mid-Cycle Interest otherwise defined hetein , capitalized terns have the same Schwab Insurer Bank Network deposit recounts are insured by payments will be from the 16th of the prior month, or the date the meanin g s as in yont Account Agreement Schvrab is n registered the FOB within applicable limits, The balance in the hank account) s) were established if after the 16th of the prior month, until brok^t - dealer and , except in the case of an affiliated company deposit accounts can be withdrawn on your order and the pioceeds the date posted on your account statement For more information that may act as the investment advisor for the Sweep Funds, returned to youi securities account Or Penntted to yon as provided about Mid-Cycle Interest payments please refer to your Cash Features Windhaven Ins estment Management , Inc ("WlndhavenV ), to your Account Agteemant For lnturmation on FDIC insurance and Disclosure Statement or 1omasParinets , Inc (1'Pi'" ), is not affiliated with your its limits, as act) as other important disclosures about the Insured If, on any gut en day, the interest that Schawab calculates for the Free tnvestntetat Advisor whose name appears on this statement Bank Network feature, please refer to the Cash Fearutes Disclosure Credit Balances jr, the Schwab One inteiact feature to your biok_ra^>e tC'Advisors'" ) Advisors are independently owned and operated, Statement available online or from a Schwab representative, account is less than "c Ut3S you will not accrue any tntatest on that clay. Schwab neither endorses rc» ieconnnends any particular Advisor Cash : Any Free Credit Balance owed by us to you payable upon For balances hold at Charles Schwab Bank in the Bank Sweep or its investment strategy and has no iesponsrbtlity to monitor demand r, hich, although accounted for no our hooks of record is not lealuse or at a Depository Institution participating in the lnsur'ecl Bank trading by any Advisor to your Account Schwab bas not v enfied segregated and may be used in the conduct of this lit in' s business Network, interest will scenic as en tl (lte amount is less than 5 1105 uty statement accompanying any Advisr i ' s lo g o appearing on Current Yield: Annual dividend paid on an equity divided by the Margin Account t" nslonters : This to a cornbrued statement of yotu this statement- Advisors provide investment advisory services for cuirent market price mat gin account and special rrtentotandum account maintained lur vom Account Schwab provide , brokerage and custody services Dividend Relnvestrnent C'nstomet s : Dividend reinvestment yott under Section 22{1.5 of Regulation T issued by the Board of loos your Account , Schwab has agieements with Advisors under transactions were effected by Schwab acting as a principal for its own Governors of the Federal Reserve Sy stem The peimaneut record of which Sch•.sah provides Advisors with tnstttutional ttadrag, account, except lot the iemvestment of Schwab disidends, fat which the separate account as required by Regulation I is avattablc for yont custody and relDtterl services, and products Not all of these products an independent broker-dealer acted as the buying agent I he time of inspection Sccunitus pill chasecf on mmytn ate Schwab's collateral for and services may beneftvour Account, and Schtuab may provide these transactions, the exchange upon which these transactions the loan to von, It is important that you fully understand the risks them to Advisors on the Advisor' s commitment to place a certain occurred and the name of the person from whom the security was involved to trading securities on margin These risks include, arttount ofits charts assets in hrokersga accounts at Schwab urchased will be furnished upon written request • You can lose more {ands than you d,:,posrt in the margin within a certain period of time This cornmrtmcnt could influence Estimated Annual Income : Estimated annual income is derived account an Advisor's reccrrunendairon or iequttetnent that its client, Iron tnfomtatton provided by outside parties Schwab cannot • Schwab can force the sale of secwttres or other assets in any establish brokesaee accounts at Schwab. uatnntec the accuracy of each utfotsnahon, Snide the interest and of your account(s) to mountain the reg tired account equity rvidends arv subtect to change at art,,, time, they should not be t,:hed w'tthotvt contacting you. GENERAI, INFORYIA1 lt3N AND KEY TERMS: u1un exclusively for making investment decisions You are not entitled to choose which assets arc liquidated nor If }you recer, e any other commumentron from any source other than lees and Charges : For those fees described in the statement as "Fee are you entitled to en extension of time on a mat is call Scktwab which purports to represent your holdings at Schwab to Advisor", as authorized by you, Schwab debited your Account to Schwab can mcteasc its "house" maintenance waigin tscIutrentents (Including balances held at a Depository Institution) you should pity the fees ,ts instructed by your Advisor It is yout responsibility, at any time without advance written notice to you verify its content with this statement and not Schwab's, to verify the accuracy of the fees, Margin tntetest Market Price, The most recent price evaluation available to Schwab tP (Automatic Investment Plan) Custumet s: Scbwab receives charged to your Account during The statement period is included in on the last business day of the report period, normally' the last trade remuneration in connection with certain transactions cffeeteithrough this section of the statement price or bid a', of market close Unprtced securities denote that no Schwab If you participate in a systematic investment pros,ram Interest : For the Schwab One Interest feature, Bank Sweep market etialuatron update is currently available. Price evaluations ar,r through Schwab, the additional information normally detailed on a feature and the Insured flank Network feature mtetest is paid for a obtained from outside parties Schwab shall have no responsihtltty tiade confirmation vt ill beprovided upon request. period that differs from the Statement Period Balances include for the accuracy or timelines of any such %uluauons Pncmc of Average Daily Balance : Avatage daily composite of all cash interest paid as indicated on your statement by Schwab, Charles assets not held at Schwab is for informational paaposes only Sonic balances that earn interest and all loans from Schvxab that are charged Schwab Bank. of t Depository Institution participating in the Insured securities especially thinly traded equities in the C1Tt market or Interest. Bank Network These balances do not include interest that may have foreign markets, may not t epc^rt the ticrat r.tugent pricei and are Bank Sweep Feature: Schwab acts as your agent and custodian in accrued dating the Statement Pet and after interest rs paid The interest indicate{ as Stale Priced For Limited Partnerships and Real Estate establishing and mamtasnrng y osir Bank Sweep feature as a Schwab paid may include interest that accrued to the prior Stateutent Period, Investment Trust (RUITac^cuntres, you may see that the value Cash Feature lot your brokerage account. Deposit accounts held For the Schwab On, Interest feature, interest accrues daily from the reflected on your monthly account statement for this security is through the Bank Sweep feature constitute direct obligations of second-to-last business day of the pilot month and is posted on the uul'+ticed NASD routes require thin certain limited Partnerships Charles Schwab Bank and are not obitgattons of Schwab Bank second-to-last business day of the cmurent month For the Bank Cchrect participation progrnmsl and Real Pstate Investment Trust deposit accounts are Insured by the FDIC within applicable limits Sweep feature, interest accrues daily from the 16th day of the prior (REIT) securities, that have not been priced within 18 months, ttntst The balance in the bank deposit accounts can be withdrawn month and is credited posted on the first business day af,erthe 15th of show as tinptreed out custonrer statements Note that these securities on your order and the proceeds returned to your sccurittes the current month For the lnsuied Bank Netksoik feature, interest are geuetally ithyutd, the value of the securities will be different than account or remitted to you as prof tdcd in your Account accrues daily from the l 6th of the poor utonth and is generally its purchase price, and, if,ap-dtcable, that acetnate valualron Agreement For information on FDIC insurance and its limits as credited posted on the 1% of the cutlent month If the 15th ofthe information may not he available weal as othei important disclosures about the Bank Sweep feature month falls on a non-business clay, the interest amount pay able Market Value: The Market Value is computed by multiplying the please refer to the Cash Features Disclosure Ststetnent available through the 15th of the month is generally paid on the last hurt less Market Price by the Quantity of Shares This is the dollar value of online or from a Schwab topresentative, day ptror to the 15th. however, There may be certain events that trapper your present holdings to your specified Schwab Account or a insured Bank Network (" Bank Network ") Feature : Schwab the posting of interest eaiLer to the tntcrest period Events that could' summary of the Market Value surnrn d over multiple accounts.

Page 2 of 11

DST 00085567W STP67400W DUPLICATE STATEMENT Schwab On Trust Account of S BERMAN & W BRODSLEV TTEE SCHWAB U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: WEDGEWOOD 5168-8036 March 1.31, 2014

, Vf_^,r„e^,",ltx r,„,' t, .r"5;a ..x ` .^° ^^.t..«x§=, „^.,z•...,.. ^._ `^`^ ? s,, r ..., ^>s^;s5^.,px^, ^,v„t„,. :tf,.. ar^^..r^,s'. ... =t^,«.,;..1c^a?rt'ti>"t^`.s.,^,<>„^^,._„sx.,-^rv ^`:"'Nx.^,e"K'r, ^.;>f't"^arr,,.^,^°.c^y ^.^.^- rS":'Tr^^"^,`^_,h^..fir^^rz ^ _^'k^.^x+ _ ^ •a^^s-.^g'.!rM+:' ^, raw,r^ ^ x„ .-rt^a ,^ - t:cT ^,Fre''c„ rz.^. <-^s

Terms and Conditions (continued)

Non-Publicly Traded Securities : All assets shown on this Gain (or Loss): ttnrealwed Gam or (Loss) and Realized Gam or statement , other than certain direct investments which may be (loss) sections ("(73asrvLoss Sectronts)") contain a gain or a loss summary held by a third partyy, are held in your Account , Values of of your Account I his Information has been provided on this certain Non-Public ly Traded Securities may be fitnnshed by a statement at the request of your Advisor This information is third party as provided by Schwab's Account A reement. Schwab not a solicitation or a recommendation to buy in sell, It may, shall have no responsibility for the accuracy or hrmeliness of such however, be helpful tot investment and tax planning strategies valuations The Sccunties lnve.tor Protection Corporation ( SIPC) Schwab does not provide tax advice and encourages you to does not cover many limited partnership interests, consult with yont tax p rofessional . Please view the Cost 'Basis Option Customers : Be aware of the following: 1) C ormmsstons and Disclosure Statement for additional information on how gain other charges related to the execution of option transactions have (or loss) is calculated and how Schwab reports adjusted cost been included in confirmations of such transactions previously basis information to the IRS. famished to y ou and will be made available promptly upon request Accrued Income: Accrued Income is the stun of the total accrued 2) You should advise us piontptly of any material changes in your interest and'or accrued dividends on positions held to your Account, investment objectives or financial situation 3) Exercise assignment but the interest and or dividends have not been received into yout notices for the option contracts are allocated amon g customer shoat account, Schwab makes no representation that the amounts shows tot any positions pursuant to an automated pioceduic which randomly selects other amount) will he received, Accrued amounts are not covered by SIPC rom among all customer short option positions those contracts which account protection until actually rc"ceived and held in the Account are subject to exercise including positions established on the day of assignment 4) Realized gamiloss of underlying securities is adjusted to IN CASE OF ERRORS OR DISCREPANCIES: If you find an reflect the premiums of assn gned or exercised options Please consult error or discrepancy relating to your brokerage activity (other than your tax advisor or IRS publication 550 , investntent Income and an electronic fund transfer) you must noti €^, us proru^tly, bill no later Lxpenses for additional information on Options than 10 days after thi s statement is sent or made available to you. Schwab, weep Money Funds : Includes the primary money market If this statement show's that we have mailed or delivered security fonds into which Free Credit Balances may be automatically invested cetilacate(s} that you have not received, notify Schwab immediately. pursuant to your Account Agreement Schwab of an affiliate acts and You may call us at $0 0-515-2157. Any oral communications receives compensation as the Investment Advisor, Transfer Agent should be re -confirmed in writin g to further protect your rlghts, Shareholder Service Agent a nd Distributor For the Schwab Sweep includin rights under the Securities Investor Protection Ad Money Funds The amount of such compensation is disclosed in the (SIPA). If you cto not so notify us, yo u agree that the statement prospectus The yield information for Schwab Srve Money Funds activity and Account balance are correct for all p urposes with is the current 7- day yield as of the statement period 'tells vary. respect to those brokerage transactions. Schwab and the Schwab Sweep Money Funds investment advisor may be voluntaril y reducing, a portion of a Schwab Sweet' Money IN CASE OF COMPLAINTS. If you have a complaint regardtn ^g Fund's expenses, With out these reductions, yields would have been your Schw ab statement, products or services , please write to the Client lower The abates of the moray market mutual fund can be liquidated Advocacy Team at ('hartes Schwab & Co Inc , Attention Client on your order and the proceeds ietumed to your securities account Advocacy Team. 211 Main St , San Ptancisco, CA 94105, LISA, or remitted to you as provided in your Account Agreement and or call Schwab Signature Alliance at SOti-5Y5-215? the applicable prospectus Securities Products and Services : Securities products and services Address Changes : If you fail to notify Schwab in wilting of r,ny change are ofiet ed by Charles Schwab & Co , Inc , Member SIPC Securities of address or phone number, you may not receive important notifications products and services , including unswept tnuaday funds and net about your Account, and trading or other restrictions might be placed on credit balances held in biokeraae accounts are not guaranteed you! Account, deposits of obligations of Charles Schwab Bank or a Depository Institution ( s) participating in the Insured Bank Network, and Additional information: are subject to investment t isk, are not I'DIC insured, may lose We are required by law to report to the Internal Revenue Set-vice value, and are not bank guaianteed SIPC does not cover balances adjusted cost basis information (if applicable), certain payments to held at Charles Schwab'3ank in the Bank Sweep feature or at a you and credits to ^ our Account during the calendar year Retain Depository lnstttutton( s) partici pating in the Insured Bank N etwork feature. this statement frn Income lax purposes A financial statement for Short Positions : Securities sole short Ns-ill berdentified through an your inspection is at amiable at Schwab's offices or a copy will be "S" in Investment Detail. The market value of these securities will be mailed to you upon written request Any third party trademarks expresse;d as a debit and be netted against any long positions in Total a rpeanng herein are the property of their respective owners Account Value. Schwab and Charles Schwab Bank are affiliates of each other and Depository Institution. A Member FDI( depository institution substcitartes of the ('ha les Schwab Corporation participating in the Insured Bank Network that has entered into a deposit agreement with Schwab. at which interest - bearing deposit (1113-7022) accounts are maintained on your behalf Yield to Maturity : flits is the actual average annual return on a note if held to maturity

Page 3 of 11 DUPLICATE STATEMENT Schwab Onee Trust Account of S BERMAN & W BRODSLEY TTEE SCHWAB U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: WEDGEWOOD 5168-8036 March 1-31, 2014

, .: .. 'q r^ '.^-' ,- r Pa^,.4^'SK^" -, _^,r+F- ..art.,i...... , n, ^.fi°s' a3 .... . x.r ,ac - ^:^La,:r+?^'.Y;:r..,..sa9 a...D':cz.... ,. +.' sxiix a`"^^..^,T.r^c.,'" .?$`.-.. r.,:5,.:,,. ^'-tt_'',^, ,`-.^:5`^.=•`^ `i`2z£^i„ c'4$ ,U..k-1^1f& Change in Account Value This Period Year to Date Account Value ($) Over Last 12 Months [in Thousands]

Starting Value $ 1,078 ,257,04 $ 1 ,209,902.72 Cash Value of Purchases & Sales (12,255.75) 143,714 95 1500 Investments Purchased/Sold 12,255.75 (143,714,95) 1250 Deposits & Withdrawals 0 00 (150,000.00) 1000 Dividends & Interest 1,338.89 2,700 96 750 Fees & Charges 0.00 (3,622.95) Soo Transfers 0,00 0 00 250 Income Reinvested 0 00 0.00 a Change in Value of Investments 1,406.19 22,021,39 4/13 5/13 6113 7113 8113 9113 10/13 11/13 12,113 1/14 2114 3/14 Ending Value on 03/31/2014 $ 1,081,002 . 12 $ 1,081.002.12 Accrued Income,' 350.50 Ending Value with Accrued Income d $ 1,081, 352.62 Total Change in Account Value: Including Deposits and Withdrawals $2,745.08 (128,900.60) Including Deposits, Withdrawals, and $31095.$8 Accrued Income d

Asset Composition Market Value % of Account Assets Overview Gain or ( Loss) Summary Realized Gain or (Loss) This Period $ 46,114.00 4% Short Term $0 00 1,034,888 12 96% Long Term $8,806 67 $1,081.002.12 Unrealized Gain or (Loss) $ 1,081,002 . 12 100% All Investments $175,521 29 ,350..50 Values may not reflect all of your gains/losses 4% Cash, MMFs 1,Q$f,^.62 [Sweep] Account Notes 96% Equities * Accrued Dividend is $350 50

AC ELift- o T j

A D V I Si 0 t S Schwab has provided accurate gain and loss i nformation wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your Moldings Please see " Endnotes for Your Account " section for an explanation of the endnote codes and symbols on this statement Page 4 of 11

DST 00085567W STP6740OW DUPLICATE STATEMENT Schwab Ones Trust Account of S BERMAN & W BRODSLEY TTEE Sc AB LIV BARNET SEGAL Account Number Statement Period INSIIT1TTJ0NAI MGR; WE D GEWOOD 5168-8036 March 1-31, 2014

A -^`-r•'v°7"°_4 'x , 'T„ C „«^ .. ^r5^.= .4,., s7..f , ,i9 ^+:.-r k"°k'" ....t .sue{ :?2: - {, x .3c a .+...... R ...... }:_: r x . ^," a-s^r...:.-?k^;^riYta='..:.^"1`'==^a ^.ua-..a.`.:.,:•.zTrsv,..- ...... i c.^:,.^.^'v^u.r ^ .t.::"k._.xair..: x_E.x'...w•h+,.$y,x,`w'z^v.:-_ w,. *.*^^rax.rms' S:^,+=`i.r •^'"?,^'ex ".e=.-.^,s.^`w,aY rr - ^'t'v.,+' u'^"^ti..44' d.-`w'.^s^:".`;-. w':^, ^^5r!a,^. ^^€r .^r`r_+... ^.a°:...a^.c ?m1^.._-..._.z.,.^ :.s4.W s,^:)^1"^.r^lrir.{^r..r-n This Period Year to Date

Income Summary Federally Tax-Exempt Federally Taxable Federally Tax-Exempt Federally Taxable Cash Dividends 0.00 1,338 89 0 00 2,700.96 Total Income 0,00 1,338.89 0.00 2.700.96

% of Account Market Value Assets

591.96 <1 % 591.96 <1%

% of Account Quantity Market Price Market Value Current Yield Assets

45,522 0400 1,0000 45,522.04 0 .00% 4% 45.522.04 4%

46,114,00 4%

Investment Detail - Equities

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss) Yield Annual Income Equities Cost Basis

APPLE INC 190.0000 536.7400 101,980.60 9% 14,790.41 2.27% 2,310.00 SYMBOL: AAPL 87,190,19

675.0000 124.9700 109,346.75 10% 20,690.13 0.00% 0.00 88, 658 62

Schwab has provided accurate gam and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings . Please see " Endnotes for Your Account " section for an explanation of the endnote codes and symbols on this statement Page9B 5 of 11

...... 916 pot ego DUPLICATE STATEMENT Schwab One@ Trust Account of S BER M AN & W BRODSLEY TTEE SCHWAB UIIW BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: WED G EWOOD 5168-8036 March 1-31, 2014 ^.,^-,w ,.,^rf "fL :=,t^ r,s^^=',n'a^'% it'. ^, ^r^,^. ,!?,'r s"t=,g;ry^,^ - ,^^z.^ -•sm

Investment Detail - Equities (continued)

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or ( Loss ) Yield Annual Income Equities (continued) Cost Basis

COACH ! NC 775.0000 49,6600 38,486.50 4% ( 1.508.58 ) 2.71% 1,046.25 SYMBOL. COH 39,995.08

COGNIZANT TECH SOL CL A 1,140 .0000 50 . 6000 57 , 684,00 5% 20,640 . 10 0.00% 0.00 SYMBOL. CTSH 37,043,90

CUMMINS INC 325.0000 148.9900 48,421 . 75 4% 10 ,841.53 1.67% 812.50 SYMBOL: CMI 37,580.22

E M C CORP MASS 2,515.0000 27 .4100 68,936.15 6 % 7,547.83 1.45% 1 ,006.00 SYMBOL EMC 61,388,32

EXPRESS SCRIPTS HLDG CO 940 . 0000 75 .0900 70 ,584.60 7% 19, 849.44 0.00% 0.00 SYMBOL ESRX 50,735.16

GILEAD SCIENCES INC 325 . 0000 70 .8600 23 , 029.50 2 % 10,089 .25 0.00% 0.00 SYMBOL. GOLD 12,940.25

GOOGLE INC CLASS A 36.0000 1 , 114.5100 40 , 122.36 4% 12,858 .72 0,00% 0.00 TRADES WITH DUE BILLS 27,263.64 SYMBOL-GOOD

LKQ CORP 905 . 0000 26 .3500 23 ,846.75 2% (211.91) 0.00% 0,00 SYMBOL LKQ 24,058.66

M & T BANK CORPORATION 472,0000 121.3000 57 ,253,60 5% 2,871.08 230% 1,321.60 SYMBOL: MTB 54,382.52

MEAD JOHNSON NUTRITION 460.0000 811400 38 ,244,40 4% 8.85 1.63% 625.60 SYMBOL' MJN 38,235 55 Accrued Dividend: 172.50

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable foi some of your holdings, Please see " Endnotes for Your Account " section for an explanation of the endnote codes and symbols on this statement Page 6 of 11

DST 00085567W STP6740OW DUPLICATE. STATEMENT Schwab OneoS Trust Account of ; ^ ^ S B ERMAN & W BRODSLEY TTEE fz- U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR : WEDGEWOOD 5168-8036 March 1-31, 2014

" Yx3`". i`m"' r+{rrzr>- rT"'t5ri "`C:'tI ' "S 'kit n^*s2.Y% {Xr ^, < ,,..`.,y,^^itt''xX,`uv_ o- x'r.b.. i,r,..u,.. r h5 ".. \....tYS^ rrb .f r n . s 1+-.H z k. ^"5'' ,^Yt r <^h°.L•',^'^ .c Investment Detail - Equ ities (continued)

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss ) Yield Annual Income Equities (continued) Cost Basis

NATIONAL OILWELL VARCO 405 . 0000 77 .8700 31,537 . 35 3% 1 ,672.65 1 .33% 421.20 SYMBOL: NOV 29,864 70

PERRIGO CO PLC F 270.0000 154. 6600 41,758.20 4% (183 .50) 0.27% 113.40 US SHARES 41,941,70 SYMBOL: PRGO

PRICELINE . COM INC NEW 22.0000 1,191.8900 26 ,221.58 2% 10 ,875.43 0.00% 0.00 SYMBOL: PCLN 15,346,15

QUALCOMM INC 920, 0000 78 .8600 72 , 551.20 7% 14,046 .49 1.77% 1,288.00 SYMBOL: QCOM 58,504.71

SCHLUMBERGER LTD F 400. 0000 97 . 5000 39 ,000.00 4% 7,457.00 1.28% 500.00 SYMBOL: SLB 31,543.00 Accrued Dividend: 178.00

STERICYCLE INC 430 . 0000 113 . 6200 48,856 .60 5% 8 ,053.24 0 .00% 0.00 SYMBOL: SRCL 40,803.36

VARIAN MEDICAL SYSTEMS 445.0000 83 ,9900 37 ,375.55 3% 5,509 .56 0.00% 0.00 SYMBOL: VAR 31,865.99

VERISK ANALYTICS INC CLA 570. 0000 59 .9600 34 , 177.20 3% 2,522.13 0,00% 0.00 CLASS A 31,655 07 SYMBOL VRSK

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 7 of 11 SRI(

9,10 DDIego :•:i DUPLICATE STATEMENT Schwab One(g) Trust Account of .t< S BERMAN & W BRODSLBY TTEE SCHWAB lJ/W BARNET SEGAL Account Number Statement Period INSfIrUTIONAL MGR: WEDGEWOOD 5168-8036 March 1-31, 2014 - ,;s*°°.3; ^r• - ^^s.,.-a-r :..:^:° "^,^.'ps',^•^'".,. *^-r°, .: x2 - er ;a e° - :,. =;y -: - W-^.., ^,jfi;°:..2^,;..%- - r.G^°•_w`>`,a-z,.ewe°°,.s, - , * ;-r ^"_Exv..-5 _^tc..^e_, .4.^ =^ - -``#: ;- ° z.:y - a^n^e'*. r_ Investment Detail - Equities (continued)

of Account Unrealized Estimated Estimated Market Value Assets Gain or (Loss) Yield Annual Income Cost Basis

25,471.48 2% 7,101.44 0.74% 188.80 18,370 04

1,034,888 ,12 96% 175,521,29 9,641.35 859,366„83 Total Accrued Dividend for Equities: 350.50

Estimated Annual income ("EA!) and Estimated Yield ("EY) calculations are for informational purposes only The actual income and yield might be lower or higher than the estimated amounts 1=Y ,s based upon EAt and the current price of the security and will fluctuate For certain types of securiti es, the calculations could include a return of pnncpal or capital gains in which case EA1 and EY would be overstated EY and EAl are not promptly updated to reflect when an issuer has missed a regular payment or announced changes to future payments in which case EAf and EY will continue to display at a prior rate

Total Investm ent Detail 1,081 ,002.12

Total Account Value 1,081,002.12 Total Cost Basis 859,366.83

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 8 of 11 P

DST 00085567W STP67400W 0 DUPLICATE STATEMENT Schwab One® Truat Account of S BERMAN & W BRODSLEY TTEE SCHWAB U/W BARNET SEGAL Account Number Statement Period INS'IIFUTION L MGR: WE DGEWOOD 5168-8036 March 1-31, 2014

C.r. xy ,r,^ ..ti_ =`;•v"-' Y« + :•° yr ..?'.£^x•.-i.4.• a zr^{^r.. ..:tdlar. ar°^"".: ,:." k" w;"' .w^'?w.`7r ..

Realized Gain or (Loss)

Total Realized Gain or (Loss) 26,979 80 17,173.13 8,806.67 Schwab has provided accurate realized gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings If all data for a given investment is not available, the investment will not be listed here. Option Customers- Realized gain/loss of underlying securities is adjusted to reflect the premiums of assigned or exercised options Please consult IRS publication 550, Investment Income and Expenses, for additional information on Options

Transaction Detail - Purchases & Sales

Equities Activity

Settle Date Trade Date Transaction Description Quantity Unit Price Total Amount

03?10/14 03/07/14 Stock Split COGNIZANT TECH SOL CL A: CTSH 570.0000 03/11/14 03/06/14 Bought MEAD JOHNSON NUTRITION- MJN 460.0000 83.1013 (33,235.55) 03/11/14 03/06/14 Sold MONSTER BEVERAGE CORP- MNST (355 0000) 73,2090 25,979.80

Total Equities Activity (12,255,76)

Total Purchases & Sales (12,255,75)

Transaction Detail - Dividends & Interest (including Money Market Fund dividends reinvested) Transaction Process Date Date Activity Description Credit/(Debit) 03/03/14 03/03/14 Qualified Dividend CUMMINS INC: CMI 243.75 03/04/14 03/04/14 Qualified Dividend VISA INC CL A: V 53 20

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unava ilable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 9 of 11 DUPLICATE STATEMENT Schwab Ones Trust Account of M1-r ^^^ pig S BERMAN & W BRODSLEY TTEE U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR : WEDGEWOOD 5168.8036 March 1 -31, 2014

Transaction Detail - Dividends & Interest (including Money Market Fund dividends reinvested) (continued) Transaction Process Date Date Activity Description Credit/(Debit) 03'18/14 03/18/14 Qualified Dividend PERRIGO CO PLC F: PRGO 28.35 03/18/14 03/18/14 Foreign Tax Paid PERRIGO CO PLC F: PRGO (5 67) 03/26/14 03/26/14 Qualified Dividend QUALCOMM INC: QCOM 322,00 03/28/14 03/28/14 Qualified Dividend NATIONAL OILWELL VARCO. NOV 105,30 03/31/14 03/31 /14 Qualified Dividend COACH INC: COH 261.56 03/31/14 03/31/14 Qualified Dividend M & T BANK CORPORATION: MTB 330,40 Total Dividends & Interest 1,338,89

Total Transaction Detail (10916,86)

Money Funds Detail

SCHWA B GOVT MONEY FUND Activity Settle Date Transaction Quantity Unit Price Purchase/Debit Sale/Credit

Opening # of Shares: 57,030.8600 03/04/14 Purchased 243, 7500 1 0000 243.75 03/05/14 Purchased 53 2000 1.0000 53.20 03/11 /14 Redeemed 12,255,7500 1.0000 12,25535 03/19/14 Purchased 22 6800 1 0000 22.68 03/27/14 Purchased 322, 0000 1.0000 322.00 03/31/14 Purchased 105,3000 1 0000 105.30 Closing # of Shares : 45,522,0400 Total SCHWAB GOVT MONEY FUND Activity 746.93 12,265,75

Total Money Funds Detail 746.93 12,255.75

Schwab has, provided accurate gain and loss information wherever possible for most investments, Cost basis data may be incomplete or unavailable for some of your holdings Please see Endnotes for Your Account " section for an explanation of the endnote codes and symbols on this statement Page 10 of 11

DST 00085567W STP6740OW DUPLICATE STAT EMENT Schwab One& Trust Account of S BERMAN & W BRODSLEV TTEE = SC ^^ UiW BA RNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: WEDGEWOOD 5168-8036 March 1.31, 2014

mot: ,..^_TZt-d^^earz a Pending Corporate Actions

Transaction Quantity Payable Date Rate per Share Share Distribution Cash Distribution

MEAD JOHNSON NUTRITION Qualified Dividend 460 0000 04/01/14 0.3750 172 50 GOGGLE INC CLASS A Spin-Off 36.0000 04/02/14 1 0000 Spin-Off Dist 0.0000 N/A 0.0000 36.0000 SCHLUMBERGER LTD F Cash Dividend 445 0000 04/11 /14 0.4000 178 00 Total Pending Corporate Actions 35050 Pending transactions are not included in account value

Endnotes For Your Account

Symbol Endnote Legend d Accrued Income is the sum of the total accrued interest and/or accrued dividends on positions held in your brokerage account, but the income and/or dividends have not been received into your account and Schwab makes no representation that they will Accrued amounts are not covered by SIPC account protection until actually received and held in the account f 7-day yield• Annualized fund yield based on the average daily yield for the previous 7 days. assuming dividends are paid in cash and not reinvested,

Schwab has provided accurate pain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 11 of 11

...... 9,19 4O RG O DUPLICATE STATEMENT

Need help reading this statement? Your Independent Investment Manager and/or Advisor Visit www.schwab.com/StatementGuide for more information. BEACON POINTE ADVISORS LLC Market Monitor 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660-7017 Rates Yield 1 (949) 718-1600 Schwab Govt MMF1 0.00% The custodian of your brokerage account is, Charles Schwab & Co, Inc Year To Date For questions about this statement, or if there is a change in your financial situation, investment Indices Change objectives, or risk profile, please contact your Independent Investment Manager and/or Advisor Dow Jones Industrial Average -0.72% Standard & Poor's 500 Index8 1 30% Schwab 1000 Index® 1 48% NASDAQ Composite Index 0.54% Managed Account Marketplace The London Company of Virginia, LLC The London Company Smalt/Mid.Cap Core Table of Contents Page Terms and Conditions ...... 2 Change in Account Value. . . Asset Composition ...... A Gain or (Loss) Summary 4 Account Notes...... 4 Income Summary, ...... ,... 5 Margin Loan Information, 5 N = Investment Detail...... 5 C, o C) Transaction Detail ...... 10 °o < Money Funds Detail ...... , ...... 1 N a U Pending Corporate Actions...... 12 Endnotes For Your Account.., , ...... , 12 o zOn Ln ca cD C) C) co 0 n u3 M o5C)Il: ® ® O aQNd CO C) N U U) C)ON G©XJ O ^Zm BEACON 1>0 N^L co 0 4 O4a-U A D V I S 0 R. .

Page 1 of 12

03,31 6706i TTCK1507145733' S111 PC DUPLICATE STATEMENT Schwab One Trust Account of W BRO DSLEY & S BERM AN TTEE S AB CHW U/W BARNE T SEGAL Account Number Statement Period INSTITIJTICiNAL MGR: THE LONDON C OMPANY 6356-1774 March 1.31, 2014

:.phm %i e" ^i `aY - - r r2'•..-.ci"5 "{' +.•T}x-..-is.xJ,. v-+s^. "S'v r?3"s^s t: +^+R {-.+rvryrt: _nr+,i'.w'x,x,25"' s xt..r _ ,...... i,kx„ar1.a.. :31 in7 '^ - ' ;ttt 9^^ n It r ,^zFb.,..r ; ^^ f^F°. ku^

Terms and Conditions

This Account statement is furnished solely b} Charles Schwab Sr. acts as your agent and custodian in establishing and maintaining togget an earlier tntetesi posting Include the closure ('o, Inc of ynur deposit ("Schwab') for your Account at Schwab (" Account"), your Insured Sank Network feature as a Schwab Cash Feature for accotmts at a De rository institution or the rebalancing of funds Schwab , Institutional is division of Charles Schwab & Co„ Inc. your brokerage account Deposit accounts held through the Insured between your NEW and transaction account at a Depositary and provides back office brokerage and related services to Sank Network fealuie constitute direct obligations of a Institution These event; are referred to as " Mid-Ccle Interest" investment advisors and retirement plan providers, Unless participating Depository Institution and are not obligations of on soum account statenricnt The interest otherwise period for Nhd-Cycle Interest defined herein , capitalized terms have the same SchwabcInsured Bank Network deposit accounts are insured by payments will be from the 16th Of the prior month or the date the meantn's as to your Account Agreement Schwab is a registered the PF)IC: within applicable lints The balance in the bank account( s) w ere established if abler the 16th of the prior month until brokei - c&ealei and , except to the case of an affiliated company deposit accounts can be withdrawn on your order and the proceeds the slate posted on your account statement , For more inlomiation, that may act as the tnt estment ad; rsor Inr the S;ceep Funds, returned to your securities account or remitted to^ }you as provided about Mid-Cycle Interest payments ple.+se refer to your Cash Features Windhaven Investment Management , Inc ("Windhavenk"7, in your Account Agreement. For Information on FDIC' insurance and Disclosure Statement or fhomasPartners, Inc ("J-PP ), is not afliltated with your its hrmts, as well as other important disclusuies about the Insured It, on any given day, the interest that Schwab carlculate; for the Free Investment Advisor whose name appears on this statement Bank Network feature please refer to the Cash Features Disclosure ('radii Balances in the Schwab One Interest feature to your brukerave Advisors ") Advisers C' arc independently owned and operated Statement available online or from a Schwab reptcsent,rlrve. account is less than $ , tt0a. you s% Ill not accrue any interest on that d. y Selm ab neither endorses nor recommends any particular Advisor Cash : Any Five Credit Balance owed by us to you payable upon For balances held at Charles Schwab Bank in the Bank Sweep or its inta,trnent strategy and has no responsibility to Monitor demand which, although accounted for on out books of resod, is not feature or at a Depository Institution articipating trading by any Advisor p in the Insured Bank in your A count, Schwabhas not verified segregated and may be used in the conduct of this firm's business Network, interest will accrue even i fthe atxtount is less than 5.0015 any statement accompanying any Advisors In o appearing on Current Yield: Annual dividend paid on an equity divided by the Margin Account Customers' This is a combined statement of your this statement . A dvisors provide investment advisory settitces For currant market price. tuaigtn account and special memorandum account maintained lot your Acceont Schwab pro ides brokatage and cust od}' services Dividend Reinvestment (' uctamets : Dividend reinvestment you under Section 22D 5 of Regulation T Issued by the Board of tot your Account . Schwab ha', agreements with Ad; ours under transactions were effected by Schwab acting as a principal for its own Governors of the Federal Reserve Sy stem Th , permanent record of which Schwab provides { s Adviso with institutional tiadtng account, except for The retnvestnment of Schwab dividends, for which the separate account as required by Regulation "l is available for yuut custody and, related services, and products , Not all of these products an independent broker-dealer acted as the buying agent. I'he time of inspection Securities purchased on martin are and services Schwab ' s collates it for may benefit your Account , and Schwab may provide these transaci[c^ns, the exchange upon which these" lt^ansacttons he loan to you. It is important that you Tully understand the risks them to Advisors on the Advisor's coorrnitment to place a certain occur tad and the name of the person from whom the security was involved to trading securities on amount of margin These risks include, its clients' assets in broketnge accounts at Schwab iuchasedwill be furnished upon written request, o You can lose more funds than you deposit to the margin within a certain period ofttme This commitment could influence Estimated Annual lucorue : Estimated annual income is dented account, an Adatsor ' s recommendation of reduttement that its clients from information provided by outside parties. Schwab cannot • Schwab can force the sate ofsecurtties of other assets establish in any brokerage accounts at Schwab guarantee the tier uracy of such tafottuation, Since the interest and of your a(count ( s) to maintain the required account equity dividends are subject to change at any trine, they should not be relied G ,NCRAL without contacting }"ou. INFORMATION AND KEY TFRrMS: upon exciusnely for making investment decisions. • boo sue not entitled to choose which assets are liquidated not Ify ou receive any other corrmuntcation from any source other than Fees and Charges: for those fees described to the statement as "Fee are you entitled to an extension of time a margin call Schwab on which purports to represent your holdings at Schwab to Sdvrsoi", as authotleed b) you, Schwab debited youi Account to a Schwab can increase its " house" maintenance margin requtrernents (including balances held at a Depository Institution) you should pay the fees as instructed by your Advisor It is your responsrbtlrty, at any time without advance tsrslten notice vettfy its content to you with this statement and not Schwab's, to verif}'the accuracy ofthe fees Margin interest Market Place : The most recent price evaluation available to Schwab AIP ( ntotnatlc Investment Plan) Customers : Schwab receis es charged to your Account during the statement petaod is Included in on the last business day of the re ort period , remuneration noimalh, the last trade in connection with certain transactions effected through this section of the statement puce of bid as of market close Itnprtced seeurtttes denote Schwab that no if y ou psuhctp rte to a systematic lttvestment program Interest, For the Schwab One Interest feature, Bank Sweep market evaluation update is currently available. Price evaluations are through Schwab, the additional information normally detailed on a feature and the Insured Bank Network ieatme. interest is paid for a obtained from outside parties Schwab shall Mice no responsibility trade confirmation will he }provided upon request, period that differs from the Statement Period Balances include tot the accuracy or timeliness of'an} such valuations . Pricing of Average Daily Balance : Average daily composite of all cash Interest pant as indicated on your statement by Schwab, Charles assets not held at Schwab is for tntormational pu lptsaes only- Some balances that earn interest and aft loans from Schwab that are charged Schwab Bank, or a Depository Institution participating in the Insured secttrriies , especially thinly traded equities lire t)'tC' interest, to market ur Bank Network Fhese balances do not include interest that may have foreign matkels , may not report the most curtest puce and are Bank Sweep Feature: Schwab acts as }our agent and custodian in accreted twang the Statement Period after interest is paid The interest indicated as Stale Priced For I imited establishing and Partnershi p s and Real Estate mamtatning your Bank Sweep feature as a Schwab ud may include interest that accrued in the prior Statement Period, Investment Trust ( RE11') securities, you may see That the t aloe Cash Feature for your brokerage account Deposit accounts held Ror the Schwab One Interest feature, interest accrues daily from the reflected ern your monthly account statement for this through the security is Bank Sweep feature constitute direct obligations of second-to-last business day of the prior month and rs posted on the nnpnced rules require that certain Limited Pattnetsbtps Charles Schwab NASD Bank and are not obligations of Schwab Bank second-to-Inst business day of the current month For the Bank (direct parlrcipattun programs) and Real Estate Investment Trust deposit accounts are insured by the FDIC' within applicable iirmts Swee feature, Intelest accrues daily floor the 16th day of the prior (REIT) securities that base not been priced l%ithln Ig months, The balance in the bank must deposit accounts can be withdrawn month and is creditrd,'posted on the first business day after the 15th of show as un priced on customer statements Note that these sects itres on your order and the proceeds returned to your securcres the current mouth For the Insured Bank Network feature, interest are generally illiquid, the; of the secutattes account attic will be ddterent than or renutted to you as provided in your Account accrues daily irons the 16th of the prior month and is generaily its purchase ptac^ , and, if a pplicable that accurate valuation Agreement For information on FDIC' insurance and its limits as cre"dtted,posted on the 15th o1'the current month. If the 15th of the informattou may not be a;salable well as other Important disclosures about the Bank Sweep feature, month falls on a non-business day, the interest amount payable Market Value . The Market L aluz is multiplying please computed by the refer to the Cash Features Disclosure Statement available through the I 5th of the month is aerie:ally paid on the last business Markel Pncc by the Quantity of Shame s, 'I rs the dollar value online his of or from a Schwab re presentative day prior to the 15th However, t^iere may be certain events that trigg er your present holdings in y our specified Schwab Account or a Insured Bank Network ("Batik Network") Feature: Schwab the posting of Interest earlier in the interest petrud. Lt eats that cowl

Page 2 of 12 I 1_

DST 00069567W STP674DOW DUPLICATE STATEMENT Schwab Ones Trust Account of W BRODSLEY & S BERMAN TTEE S 1 B U/W BARNET SEGAL Account Number Statement Period INSTITUTIONTAL MGR : THE LONDON COMPANY 6356-1774 March 1.31, 2014

'= f '"' ,,!•„ ,°° 5^.,, dx^'Yi. .wµR., ,xv > _ -. f-.. °-+`zz. ^-....,--;- ^^, v.,.w--, ^ =»e=.,-.: Y - . ,^,^,w,`..,,,°.a_ _ ' •s'r: -, ,'w =a"^ ., - ^,- .v'S^,^- .,a' *y,.i,-^ 1",rte--, .r..s^',^ -asx,T.r S" ,§>","C,.?% .$,,`tr-r< `,:^^`. z :: ..sfi'*,.i23`-'" Yi_ ^ r.£t,.r _ • s ^., 1. i„'vY v ,7^ r<_' ^ :M1w^: µtrti-ss.a

Terms and Conditions (continued)

Non-Publicly Traded Securities : All assets shown on this Gain for Loss), Unreahied Gam of (Loss) and Realized Cain or statement, other than certain rrtsect i nvestments which maybe (Loss) sections ("Gam/Loss Section{s)") contain a gain or a loss smumary held by a third part y , are held in your Account, Values of of your Account 1'ht s tnfoimataon has been pion t ed on tltts certain Non - flu Traded Securities may be furn i shed by a statement at the request of you[ Adv[soi "l his mtoi nation [s third }party as provi ded b? Schwab's kecount \greement Schwab not a solicitation or a recomtucndat[on to buy' or sell. It may, shall have no tesponstb [hty for the accu [ acy or timeliness of such however be helpful for investment and tax planning stiateetes valuations. The Secu[ittes Investor Protection Corporation (SIPL) Schwab does not provide tax advice and encourages you to does not cover many limited partnersht ^r i nterests consult with vonu tax p rofessional . Please view the t.'ost Basis f)ptiou Customers : B e aware of the fol lowing , 1) Commissions and Disclosure Statement for additional information on how gain other charges related to the execution ol'opiton tiansact i ons have (or loss) is calculated and how Schwab reports adjusted cost been included in confirmations of such transactions previously basis information to the IRS. furnished to y ou and will be made available ptornptly upon request Accrued Income: Accrued Income is the sum of the total accrued 2) You should advise us promptly of any material changes in your interest and"ur tccciued dividends on positions held an your Account, investment objectives or financial situation 1 ) Exe[cise assignment but the interest and/or dividends have not been rei,eived into notices for the option contracts are allocated among customer short account Schwab makes no representation that the amounts shown-11 tur any p ositions pursuant to an automated ptocedure s. hich iandonsly selects other amount) will be received Accrued amounts are not covcied by SIPC from among all customer short option positrons those contracts which account protection until actually received and held to the \ccount air subject to exercise , including positions established on the day of assignment 4) Realized gntn/loss of underlying securities is adjusted to IN CASE OF ERRO RS OR DISCREPAN CIES: If von rind an reflect the premiums of assi gned or exercised options . Please consult error or discrepancy relating to your brokerage activity (other than out tax advisor or IRS publication 550, Inv stment Income and an electtouic fund transfer) you must notify us prompth but no later available xpcrisesSwfor. additional information on Options. than 10 days after this statement is sent or made to von. Schwab Sweep Nloner Funds : Includes the primacy money market If this statement shows that we have mailed or delivered seclrrty funds into which Free Credit Balances may be automatically invested certificate(s) that you have not received, notify, Schwab immediately. pursuant to your Account Agreement Schwab or an affiliate acts and You may ca11 its at 800-515-2157. Any oral communications eceives com ensati on as the Investment Advisor, Transfer Agent should be r c-confirmed rn writin g to further pr otect ,our n hts. Shareholder Servtc Agent and Distributui for the Schwab Sweep includin rights under the Seeun' ties Investor Protection Act Money Funds The amount of such compensation is disclosed to the (SIPA). if you do not so notify its, you agree that the stalentent prospectus The }told information fw Schwab Sweep Money Funds activity anti Account balance are correct for all purposes with is the current 7-day yield as o€the statement period Y i elds vary respect to those brokerage transactions. Schwab and the Schwab Sweap Money f'u[uds investment advisor ntay be voluntarily reducing a portion of a Schwab Swee Money IN CASE OF COMPLAINTS: If y ou have a cnmplami regardrn F'und's expenses . Without these reduct i ons, yields wouldbave been your Schwab statement, pinducts or services, please wale to the Cren, lower fe shares of the money market mutual lund can be liquidated Advocacy `I c am at Chailer Schwab cFz Co., Inc Attention- C'I ent on your order and the proceeds returned to your secuntie^ account Advocacy Team, 21 t Main St , San Fianeisco, CA 94105, USA, of remitted to you as provided in your Account Agsee [nent and rv call Schwab Signature Alliance at $00-515-2157 the applicable prospectus Securities Products and Services : Securities products and services Address C hanges: If you fail to notify Schwab in writing of <[n}y change are offered by Charles Schwab & Co Inc., Member SIPC Securities of address orphone number, you may not receive important notifications products and sere ices, including imswept i ntraday funds and net about your .Account, and trading- or other iestiictions rmght be placed on credit balances held to brokera ge accounts sic not g

Page 3 of 12

141

of ru 1 1390 DUPLICATE STATEMENT

Starting Value $ 512,374.27 $ 523 ,300.99 Cash Value of Purchases & Sales 0,00 0 00 570 Investments Purchased/Sold 0.00 0 00 475 Deposits & Withdrawals 0.00 0,00 380 Dividends & Interest 599.71 1,46931 285 Fees & Charges 0.00 (1,959 62) 190 Transfers 0 00 0 00 05 Income Reinvested 0.00 0.00 Change in Value of Investments 8,192.49 (1,644.21) 4/13 5/13 5113 7/13 8/13 9/13 10113 11,13 12/13 1114 2/14 3/14 Ending Value on 0313112014 $ 521.166 .47 $ 521,166.47 Accrued Incomed 249.89 Ending Value with Accrued Income d $ 521.416.36 Total Change In Account Value: Including Deposits and Withdrawals $ 8,792.20 $ (2,134, 52) Including Deposits, Withdrawals, and $ ,9,04 .0,9 .Accrued income d

Asset Composition Market Value 0/ of Account Assets Overview Gain or (Loss) Summary Realized Gain or (Loss) This Period $ 8,405.02 2% Short Term $000 494, 996.68 95% Long Term $0 00 17,764 77 3%, Unrealized Gain or (Loss) $ 521,166.47 All Investments $162,910 04 0.00 Values may not reflect all of your gains,losses, $ 5217166,47 2% Cash, MMFs 100% [Sweep] Account Notes 249.89 $ 521,416.36 95% Equaties * Accrued Dividend is $249 89 30/. Other Assets

A D v I S 0 I; 3 Schwab has provided accurate gain and loss information wherever possible for most investments cost basis data may be incomplete or unavailable for some of your holdings. Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 4 of 12 1 1'(

DST 00085567W STP674COW DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB UIW BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: THE LONDON COMPANY 6356.1774 March 1-31, 2014

.` - - .r-ask:...., :, "'7.."°"" •'a:"° }"."" tY? r S.r v }Y"} . y'^rS,m, -•Yy':^°,xrx. ."2". ^1Yz. .d (n^ _ - ltr. "l°='Y , {U` , - «i .mow°-3 ^k" « ^' Y This Period Year to Date

Income Summary Federally Tax-Exempt Federally Taxable Federally Tax-Exempt Federally Taxable Cash Dividends 0 00 599 71 0 00 1,420,26 Total Income 0.00 599,71 0.00 1,420.26

Margin Loan Funds Available Securities Margin Loan Rates Vary Margin Loan Information Balance to Withdraw* Buying Power* by Balance This Period 0.00 266.476.02 532,952.84 600%-850% The opening margin loan balance for the state ment period was $0 00 -Values include any cash plus the amount available using margin borrowing

% of Account Money Market Funds [Sweep] Quantity Market Price Market Value Current Yield Assets SCHWAB GOVT MONEY FUND- SWGXX 8,375.4200 1.0000 8,375 42 0.00% 2% Total Money Market Funds (Sweep] 8,375.42 2%

Total Cash & Money Market (Sweep) $ 405.02 2%

Schwab has provided accurate gain and loss information wherever possible for most investments . Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account " section for an explanation of the endnote codes and symbols on this statement Page 5 of 12

9#££Gt89£ i•. •...• a DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE SC AB IJIW BARNET SEGAL INSTITUTIONAL Account Number Statement Period MGR: THE LONDON COMPANY 6356-1774 March 1-31, 2014 }'.r.°....o-,;-,,,^ -^, rc.ry.^, %..1, ,-'`{a....ii,:x, y , ...,.r ,rit: , .L1 ..,.,. , u,, ^ _"._.,5. ^.w ^. ,a r ;t'„ x,.%.., e t a 'r^"Jiv ' ins`.,, i'r;rr• "4:k-c ;ar?*,. , -.,ri " x n^a. Investment Detail - Equities

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss) Yield Annual Income Cost Basis

329.0000 29.3600 9 ,659.44 2% 2,823.36 0,00% 0.00 6, 836 08

362,0000 66.4200 24 ,044.04 5% 4,018.96 1.44% 347.52 20, 025.08 Accrued Dividend: 99.55

332.0000 42 .5600 14,129 . 92 3% 6 ,919.21 0.37%a 53,12 7,210.71

124.0000 142 . 1500 17,626 .60 3% 6,712,80 0.90% 158.72 10,913 80

403.0000 12 .2400 4 ,932.72 < 1% (409.05) 4.08% 201.50 5,341.77

371.0000 50 .3900 18,694.69 4% 2,669 .02 0.00% 0,00 16.025.67

401.0000 65 .5100 26,269.51 5% 16 ,209 04 0.00% 0.00 10, 060.47

152.0000 82 . 6500 12 , 562.80 2% 4,810 , 90 1.35% 170.24 7,75190

343.0000 28 . 1500 9 ,655.45 2% 3,552 .83 0,00% 0.00 6,102.62

564.0000 31.3200 17 ,664.48 3 % 3,88722 6.13 % 1,082.88 13, 777 26

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 6 of 12 e, S 1

DST 00085567W STP6740OW DUPLICATE STATEMENT Schwab One® Trust Account of Se ^T^$ W BROD SLEY & S BERMAN TTEE U1W BARNET SEGAL Account Number Statement Period INSrITUrIONAL M GR, THE LONDON COMPANY 6356- 1774 March 1-31, 2014

£e $,.> ,?rlr, _-.f Lh' " ,^Z*y Yr vvT .'v 3t'" n°^%, yT", - 'It "°; , A3°if -".,pi< I ;+rn..n,.", ,r" .;`+'y, g`ts,"^+, Y

Investment Detail - Equities (continued) % of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss) Yield Annual Income Equities (continued) Cost Basis DECKERS OUTDOOR CORP {"^t 233. 0000 79 .7300 18,577.09 4% 4,650.97 0 .00% 0.00 SYMBOL- DECK 13,926.12

EATON VANCE CP NON VTG M 597. 0000 38.1600 22,781 .52 4% 6,848 ,73 2.30% 525.36 SYMBOL: EV 15,932.79

KAMAN CORPORATION fM> 193,0000 40 .6800 7,851.24 2% 1,362 , 84 1.57% 123.52 SYMBOL, KAMN 6,488.40 Accrued Dividend: 30.88

M B I A INC (Mf 1,058.0000 13.9900 14 ,801.42 3% 6,099 .36 0.00% 0.00 SYMBOL: MBI 8,702.06

MARTIN MARIETTA M ATRLS (M) 74,0000 128.3500 9 ,497.90 2% 4,078 . 06 1,24% 118.40 SYMBOL MLM 5,419,84

MATSON INC (Mf 374.0000 24 .6900 9 ,234,06 2% 536 . 04 2,59% 239.36 SYMBOL' MATX 8,69802

MICREL INC M 480 . 0000 11 .0800 5 ,318.40 1% (41.00) 1.80% 96.00 SYMBOL. MCRL 5,359,40

MONTPELIER RE HLDGS LTDF t^^) 401 . 0000 29 .7600 11 ,933,76 2% 4,868.41 1.68% 200.50 SYMBOL: MRH 7,065,35

MRC GLOBAL INC IM) 612.0000 26 .9600 16,499 .52 3% (2,409.57) 0.00% 0.00 SYMBOL, MRC 18,909.09

NEWMARKET CORPORATION {"^> 78.0000 390 . 7800 30 , 480.84 6% 15,122 . 16 1.12% 343.20 SYMBOL. NEU 15.358 68 Accrued Dividend: 85.80

Schwab has provided accurate gain and loss information wherever poss ible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page9e 7 of 12 DUPLICATE STATEMENT

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss) Yield Annual Income Equities (continued) Cost Basis

OLD DOMINION FREIGHT LNS (MI 527.0000 56.7400 29,901.98 6% 16,831.52 0,00% 0,00 SYMBOL: ODFL 13,070.46

OLIN CORP (11) 719.0000 27 .6100 19 ,851.59 4% 1 ,809.36 2,89% 575,20 SYMBOL' OLN 18,04223

PRICESMART INC (MI 225.0000 100.9300 22 ,709.25 4% 5,436 .72 0.69% 157.50 SYMBOL, PSMT 17272,53

RITCHIEBROSAUCTIONEERF(MI 260. 0000 24.1300 6,273 ,80 1% 1,140.15 2.15 % 135.20 SYMBOL. RBA 5,133.65

SERVICE CORP INTL (Mt 1, 199.0000 19 .8800 23,836 . 12 5% 11,721,01 1.60% 383.68 SYMBOL. SCI 12,115.11

STURM RUGER & CO INC IM!. 233.0000 59 .8000 13 .933.40 3 % 4,631,03 3.61 % 503.28 SYMBOL' RGR 9,30237

TEJON RANCH CO (Mt 302 . 0000 33.8300 10 ,216.66 2 % 2,234.21 0.00% 0.00 SYMBOL' TRC 7,98245

TEMPUR SEALY INTL (MI 354 .0000 50 .6700 17 ,937.18 3% 3,839 . 92 0.00% 0.00 SYMBOL. TPX 14,097,26

TENET HEALTHCARE NEW (M( 454. 0000 42,8100 19 ,435.74 4% 10,734.32 0.00% 0.00 SYMBOL: THC 8,701.42

TREDEGAR CORPORATION {M) 386,0000 210100 8 ,881.86 2% 1,317, 18 1.21% 108.08 SYMBOL: TG 7,564.68 Accrued Dividend: 27.02

Schwab has provided accurate gain and foss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 8 of 12

DST 00055567W STP67400W DUPLICATE STATEMENT

% of Account Unrealized Estimated Estimated Quantity Market Price Market Value Assets Gain or (Loss) Yield Annual Income Equities (continued) Cost Basis

WHITE MOUNTAINS INS NEWF 11,998.00 2% SYMBOL. WTM 8, 592 79

WORLD FUEL SERVICES CORP (M) 7,805 .70 1 % SYMBOL' INT 7,429.38

Total Equities 494.996.68 95% 339,20944 Total Accrued Dividend for Equities: 249.89

Estimatea Annual Income {"EAt") and Estimated Yield {"FY") calculations are for informational purposes only The actual income and yield might be lower or higher than the estimated amounts EY;s based upon EA1 and the current price of the security and will fluctuate For certain types of securities, the calculations could include a return of principal or capital gains in which case EAt and EY would be overstated EY and EA1 are not promptly updated to reflect when an issuer has missed a regular payment or announced changes to future payments, in which case EAf and EY will continue to display at a prior rate

Investment Detail - Other Assets

% of Account Unrealized Quantity Market Price Market Value Assets Gain or (Loss) Other Assets Cost Basis FIRST INDUSTRIAL RLTY TR (M) 911.0000 19.3200 17,600.52 3% 6,958,55 R EIT 10, 641.97 SYMBOL FR

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailab le for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page9e 9 of 12 45 S

9`9 901 e90 DUPLICATE STATEMENT Schwab Ones Trust Account of W SRODSLEY & S BERMAN TTEE SCHWAB IU/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: THE LONDON COMPANY 6356- 1774 March 1-31, 2014 , ^:y'1"„' ^. y.Y ay...-. r £s^w ^ .r Ya'•Qi ..^. ^.7 $":iru^r^ ^ .^ax^.'_;,v°^ rvt± '

Investment Detail - Other Assets (continued)

%of Account Unrealized Quantity Market Price Market Value Assets Gain or (Loss) Other Assets (continued) Cost Basis TEJON RANCH CO 16WTS (M) 45.0000 3 . 6500 164. 25 <1% 164.25 WARRANTS EXP 08/31/16 0 00 SYMBOL, TRCWS

Total Other Assets 956 ,0000 17,764,77 3% 7,122.80 Total Cost Basis: 10,641.97

Total Investment Detail 521 ,166.47

Total Account Value 521 ,1 66.47 Total Cost Basis 349,851.41

Transaction Detail m Dividends & Interest (including Money Market Fund dividends reinvested)

Transaction Process Date Date Activity Description Credit/ ( Debit) 03/061114 03/06/14 Qualified Dividend ALEXANDER & BALDWIN NEW: ALEX 13.28 03/06/14 03/06/14 Qualified Dividend MATSON INC. MATX 59 84 03/07/14 03/07/ 14 Foreign Tax Paid RITCHIE BROS AUCTIONEERF, RBA (8.45) 03/07/14 03/07/ 14 Qualified Dividend RITCHIE BROS AUCTIONEERF- RBA 3380 03/07/14 03/10/14 Rdm Unissue Rts TREDEGAR CORPORATION TG 3 86 03/10/14 03/ 10/14 Qualified Dividend OLIN CORP- OLN 143 80 03/18/4 03/18/14 Qualified Dividend COLUMBIA SPORTSWEAR CO, COLM 42,56 03/26/14 03/26/14 Cash Dividend WHITE MOUNTAINS INS NEWF- WTM 20 00 03/27/14 03/27/14 Qualified Dividend ALLIANT TECHSYSTEMS INC: ATK 39.68

Schwab has provided acc urate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 10 of 12

DST 00085567W STP67400W DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & $ BERMAN TTEE SCHWAB UJW BARNET SEGAL Account Number Statement Period INSIIfl JIONAL MGR: THE LONDON COMPANY 6356-1774 March 1.31, 2014

'"P° '^N rv:+ ,:,4{.y y^ at - y£fli ^k'v x C"rn = s , i 'L=Yix ^^ «^,.. ". YP.'.byslb^Y ..kx ,KrJ :L.°.i?zS - 'vS,LiYz:.p`.n°" ,.^.uls^.iu.. . btwx,h 'N:^yra'ht^,`sY*S`:*»^wi x,r rr. .. ^:Er_xcv um`'LY-'.`.§'.w.t1?:^tx'rm^;-...i:12f?^`Ei<,_'isxz^^..ry r`t ^^]L^^^Atiri.£„`x,''`r°.r'a:..,,...,^xrJi :#,.u L•, z°:C:.'v..t. s.d.'.F.^.,i ,^ Ss .....uMx^..sss_r'Art^ 5?b^'^.'.,v^.^av.^,l_ .mx____^ ..,

Transaction Detail - Dividends & Interest (including Money Market Fund dividends reinvested) (continued) Transaction Process Date Date Activity Description Creditl(Debit) 03/28/14 03/28/14 Qualified Dividend SERVICE CORP INTL SCI 95.92 03/28/14 03/28/14 Qualified Dividend STURM RUGER & CO INC. RGR 125 82 03/31/14 03/31/14 Qualified Dividend MARTIN MARIETTA MATRLS: MGM 29.60 Total Dividends & Interest 699,71

Total Transaction Detail 599.71

Money Funds Detail

SCHWA B GOVT MONEY FUND Activity Settle Date Transaction Quantity Unit Price Purchase/Debit Sale/Credit

Opening # of Shares : 7,726.5600 03/03/14 Purchased 78.7500 1.0000 78 75 03/07/14 Purchased 73.1200 1 0000 73.12 03/10/14 Purchased 25 3500 1.0000 25.35 03/11/14 Purchased 147.6600 1 0000 147.66 03/19/14 Purchased 42 5600 1.0000 42.56 03/27/14 Purchased 20.0000 1.0000 20 00 03/28/14 Purchased 39 6600 1 0000 39 68 03/31/14 Purchased 221.7400 1.0000 221.74 Closing # o f Shares : 8,375.4200 Total SCHWAB GOVT MONEY FUND Activity 648.86

Total Money Funds Detail 648.86

investments Cost basis data may be incomplete or unavailable for some of your holdings Schwab has provided accurate gain and loss information wherever possible for most Page 11 of 12 Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement

°9ZOI29D DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB U/W BARNET SEGAL Account Number Statement Period INSTITUTIONAL MGR: THE LONDON COMPANY 6356-1774 March 1-31, 2014 =yh,,>"`^'^? u'`t Pending Corporate Actions

Transaction Quantity Payable Date Rate per Share Share Distribution Cash Distribution

ALBEMARLE CORP Qualified Dividend 362.0000 04101 /14 02750 99.55 NEWMARKET CORPORATION Qualified Dividend 78 0000 04/01M4 1.1000 85 80 TREDEGAR CORPORATION Qualified Dividend 386.0000 04/01/14 00700 27.02 KAMAN CORPORATION Qualified Dividend 193 0000 04/03/14 01600 30.88 WORLD FUEL SERVICES CORP Qualified Dividend 177, 0000 04/04/14 0 0375 6 64 Total Pending Corporate Actions 249.89 Pending transactions are not included in e iccount value

Endnotes For Your Account

Symbol Endnote Legend (M) Denotes a security that is marginable. Some mutual fund or ETF investments may not be immediately marginable d Accrued Income is the sum of the total accrued interest and/or accrued dividends on positions held in your brokerage account, but the income and/or dividends have not been received into your account and Schwab makes no representation that they will Accrued amounts are not covered by Si PC account protection until actually received and held in the account f 7-day yield: Annualized fund yield based on the average daily yield for the previous 7 days, assuming dividends are paid in cash and not reinvested

Schwab has, provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailab le for some of your holdings, Please see Endnotes for Your Account ' section for an explanation of the endnote codes and symbols on this statement Page 12 of 12 SIOX

DST 00085567W STP6740OW DUPLICATE STATEMENT Schwab One Trust Account or W BRODSLEY & S BERMAN TTEE SCHWAB U!W BARNET SEGAL Account Number Statement Period INSITTUTIONAI MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1-31, 2014

J 21'168 Chsr;n "Schwab & Cc„ Vna A righss tesarwrad, Member SEPC Schwab VrnhkualDtnd" a a dawdsmsrt of Chartas $r'+ va&, & Co, 9ris "'1chwahs"p, The vwemBr t Is furnrshsd WeIy or your account at Sohwab, Except as uasmsd um thm siatmu snt's Terms and C and toss" Dovamme tt Ma tors whose, names pear In this state nest are not athEie ed Eth Schwab, P ease see Terns and iiond'utrcrns (2002-2115, 2002.2401,2 P'2526bP 1-D2

Need help reading this statement? Your Independent Investment Manager and/or Advisor Visit www,schwab.com/StatementGuIde for more Information. BEACON POINTE ADVISORS LLC Market Monitor 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 92660-7017 Rates Yield 1 (949) 718-1600 Sch Cash Reserves' 0.06% Treasury Bill - 8 Months 0.08% The custodian of your brokerage account is: Charles Schwab & Co., Inc. Treasury Bond - 30 Year 1.97% For questions about this statement, or if there Is a change in your finan. ial situation, investment objectives , or risk profile, please contact your Independent Investment Manager and/or Advisor. Year To Date Indices Change Dow Jones Industrial Average -0.72% Standard & Poor's 500 Indext 1.30% Schwab 1000 index® 1.48% Managed Account Marketplace NASDAQ Composite Index 0.54% Segall Bryant & Hamill SBH Core Fixed Income Table of Contents Page Terms and Conditions...... 2 Change in Account Value ...... 4 Asset Composition ...... 4 Gain or (Loss) Summary ...... 4 Account Notes ...... 4 Income Summary ...... 5 Investment Detail...... 5 N rn Realized Gain or (Loss) ...... ) ..... 29 0) Transaction Detail ...... 30 C1 Money Funds Detail ...... 33 Endnotes For Your Account ...... w ...... 34

N HCD CCD OO a0 UCLO N _1 b 4NO b mom ]{

O Z C in mHfl. d o¢

Page 1 of 34

OMI.67061-TTCK1507-145738 L /I dD4U00 DUPLICATE STATEMENT Schwab Onad Trust Account of W BRODSLEY & S BERM:aN TTEE SCHWA fJ,W BARNET SEGAL Account Number Statement Period INSTIrUTIO NAL MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1-31, 2014

r^rtar";,<,^.yr, .wa, ..^r•, -^t :r•^r .; r,,- .max, >y,,,«, ,.,;.,, ri'f"'"e" f, >r,: a^^".,]Ma^#^" s4 s^ r .> r ^,7^ z";?*t»'^^^:#rr:..^,, i+, rvsz'c=?^^^a/r^ ^z<-.^a6>....,v',,„^'v^s^ ..... ,^"^`- `_^ :.1"7A^k„3?=,,.,^...... ^' '.'^Y rr+s^>^YiYvs3 ^ :r;;,'^ ,..,fdy;.fsw^`.t',^`^"-;, ^--,•„x^i ^^ .. '^tGI'" ,^^ns ,. ,.u ._ ,„r';i.^^ ...... M< =r=E; ,t ai.. zt'^%,,,c,.^^ ^&Y ^ ..^.t ^^ } r>•^..aa 1, ;-r^^"^.^';.^:7.G:.: ...... ,:: , ...... •

Terms and Conditions

This Account statement is furnished solely b-.- Charles Schwab & acts as your agent and custodian in establishing and maintaining trigger an earlier interest posting include the closure of your deposit Co., Inc. ("Schwab") for your Account at Scliiwab ("Account'7 your Insured Bank Network feature as a Schwab Cash Feature for accounts at a Depository Institution or the rebalancing of funds Schwab Institutional is a division of Charles Schwab & Co., Inc.. your brokersga account . Deposit accounts held through the Insured between your MMDA and transaction account at a Depository and provides back office brokerage and related services to Bank Network feature constitute direct obligations of a Institution . These events are referred to as "Mid-Cy, cle Interest" investment advisors and retirement plan providers. Unless participating Dpeosito Institution and are not obligations of on your account statement . The interest period for Mid-Cycle Interest otherwise defined herein, capitalized terms ha%e the same Schwab. Insured Bank Network deposit accounts are insured by payments will be from the 16th of the prior month, or the date the meaning as in your Account Agreement. Schwab is a registered the FDIC within applicable limits. "fhe balance in the bank account( s) were established if after the 16th of the prior month, until broker-dealer and, except in the use of an affiliated company deposit accounts can be withdrawn on your order and the proceeds the date posted on your account statement. For more information, that may act as the investment advisor for the Sweep Funds, returned to your securities account of remitted to you as provided about Mid-Cycle Interest payments please refer to your Cash Features Windhaven Investment Management, Inc.( Windhaven.))," in your Account Agreement For information on FDIC insurance and Disclosure Statement. or ThomasPartners, Inc. ("TPI"), is not affiliated with your its limits, as well as other important disclosures about the Insured If, on any given day the interest that Schwab calculates for the Free Investment Advisor v-hose name appears on this statement Bank Nets ork feature , please refer to the Cash Features Disclosure Credit Balances in the Schwab One Interest teeter- in your brokerage Advisors"). Advisors are independently owned and operated. Statement available online or from a Schwab representative. account is less than $ 005 you will not accrue any interest on that day. Schwab neither endorses nor recommends any particular Advisor Cash : Any Free Credit Balance owed by us to you payable upon For balances held at Charles Schwab Bank in the Bank Sweep or its investment strateg) and has no responsibdi to monitor demand which although accounted for on our books of record, is not feature or at a Depository Institution participating in the Insured Bank trading by any Advisor in your Account. Schwab as not verified segregated and may be used in the conduct of this firm's business. Network, interest will accrue even ifthe amount is less than $.005. any statement accompanying any Ads isor's togo^ appearing on Current Yield : Annual dividend paid on an equity divided by the Margin Account Customers: This is a combined statement of your this statement. Advisors provide inn estment advisory services for current market price. margin account and special memorandum account maintained for your Account. Schwab prQridLs brokerage and custody services Dividend Reinvestment Customers : Dividend reinvestment you under Section 220.5 of Regulation T issued by the Board of or your Account. Schwab has agreements with AdA tsars under transactions were effected by Schwab acting as a principal for its own Governors of the Federal Reserve System. The permanent record of which Schwab provides Advisors with institutional trading, account, except for the reinvestment of Schwab dividends for which the separate account as r.:quired by Regulation T is available for your custody and r-.fated services, and products. Not all of these products an independent broker-dealer acted as the buying agent. The time of inspection. Securities purchased on margi n are Schwab's collateral for and services may benefit your Account, and Schwab may profide these transactions, the exchange upon which these transactions the loan to you. It is important that you fully understand the risks them to Advisors on the Advisor's commitment to place a certain occurred and the name of the person from whom the security was involved in trading securities on margin. These risks include: amount of its clients' assets in brokerage accounts at Schwab purchased will be, furnished upon. written request • You can lose more funds than you deposit in the margin within a certain period of time. This commitment could influence Estimated Annual Income : Estimated annual income is derived account. an Advisor's recommendation or requirement that its clients from information provided by outside parties . Schwab cannot • Schwab can force the sale of securities or other assets in any establish brokerage accounts at Schwab. guarantee the accuracy of such information. Since the interest and of your account(s) to maintain the required account equity dividVnds are subject to change at any time, they should not be relied without contactlllgyou. GENERAL INFORMATION AND KEY TERMS: • You are not entitled to choose which assets are liquidated nor Ifpou receil a any other communication from an} source other than Yves and Charges : For those fees described in the statement as "Fee are you entitled to an extension of time on a margin call. Schwab which purports to resent your holdings at Schwab to Advisor", as authorized by you , Schwab debited your Account to • Schwab can increase its "house" maintenance margin requirements (including balances held atapository Institution) you should pay the fees as instructed by your Advisor. It is your responsibility, at any time without advance written notice to you. u erif its conk nt with this statement. and not Schwab's, to verify the accuracy of the fees. Margin interest Market Price: The most recent price evaluation available to Schwab AIP (Automatic Investment Plan) Customers : Schwab receives charged to } our Account during the statement pcmod is included in on the last business day of the report period, normally the last trade remuneration in connection with certain transactions effected through this section of the stat;ment. price or bid at, of market close. UnprkA d securities denote that no Schwab. If you participate in a s) tematic in:-estment program Interest : For the Schwab One Interest feature, Bank Sweep market evaluation update is currently available. Price evaluations are through Schwab, the additional information normally detailed on a feature, and the Insured Bank Network feature interest is paid for a obtained from outside parties. Schwab shall have no responsibility trade confirmation will be provided upon request. period that differs from the Statement Period. Aalances include for the accuracy or timeliness of any such valuations. Pricing of Average Daily Balance : Average daily composite of all cash interest paid as indicated on your statement by Schwab, Charles assets not held at Schwab is for informationa l purposes only. Some balances that can interest and all loans from Schwab that are charged Schwab Bank, or a Depository Institution rfacrpating in the Insured securities, especially thinly traded equities in the OTC market or interest. Bank Network, These balances do not include interest that may have foreign markets may not report the most current price and are Bank Sweep Feature: Schwab acts as your agent and custodian in accrued during the Statement Period after interest is paid. The interest indicated as Stale Priced. For Limited Partnerships and Real Estate establishing and maintaining your Bank Sweep feature as a Schwab paid may include interest that accrued in the prior Statement Period. Investment Trust (REID securities, you may see that the value Cash Feature for your brokerage account. Deposit accounts held For the Schwab One Interest feature, interest accrues daily fromrom the reflected on your monthly account statement for this security is through the Bank Sweep feature Constitute direct obligations of second-to-last business day of the prior mouth and is posted the w ,iced. NASD rules require that certain Limited Partnerships Change Schwab Bank and are not obligations of Schwab. Bank second-to-last business day of the current month. For the Bank direct participation programs) and Real Estate Investment Trust deposit accounts are insured by the FDIC within applicable limits. Sweep feature interest accrues daily from the 16th day oftho prior that The balance in the bank deposit accounts can be withdrawn month and is credited/posted on the first business day after the 15th of showlas unpriced'on customer statements. Note that these securitiesties on your order and the proceeds returned to your securities the current month . For the Inured Bank Network feature interest are generally illiquid, the value of the securities call be different than account or remitted to you as provided in your Account accrues daily from the 16th of the prior month and is generally its purchase price, and if applicable , that accurate valuation Agre^ment. For information on PDIC insurance and its limits, as credited'posteel on the 15th of the current month If the 15th of the information may not be svailable. well a.+ other important disclosures about the Bank Sweep feature mouth falls on a nom -business day , the interest amount pa} able Market Value: The. Market Value is computed by multiplying the please refer to the Cash Features Disclosure Statement available through the 15th of the month is gunerall} paid on the last business Market Pnc^ by the Quantity of Shares . This is the dollarvalue of online or from a Schwab repmentative. day prior to the 15th. However, there may be certain ev.,nts that trigger your present holdings in your specified Schwab Account or a Insured Bank Network ( k Network") Feature: Schwab the posting of interest earlier in the interest period. Events that could summary of the Market Value summed over multiple accounts.

Page 2 of 34 DUPLICATE STATEMENT Schwab One& Trust Account of W BRODSLEY & S BERMAN TEE SCHWAB U!W BARNET SEGAL Account Number Statement Period rrISTIIU'rlONAL iiIIGR: SEGALL BRYANT & HAMILL 7996-4757 March 1.31, 2014

Y'^ - ^'P^_ - '°'x `;Y.. - h,F^.h ;L'^,`; ust. ,.i-,^.. ^F^,. `^b+ "".,'J' »Y i ".kN .`4X.Y-,li^ ^ ^.^' a,:Xa; ,t ,. ..,^,.... .F..r.._,^"'r'^",.i.^.=%`v'W`-,`:3'>r` -h!^.,+, ^.^.:`7i^^

Terms and Conditions (continued)

Non-Publicly Traded Securities : All assets shown on this Gain (or Loss): Unrealized Gain or (Loss) and Realized Gain or statement, other than certain direct investments which may be (Loss) sections ("Gain/Loss Section(s)") contain again or a loss summary held by a third part -, are bold in your Account. Values of of your Account. This information has been provided on this certain Non-Public y Traded Securities may be furnished by a statcim nt at the request of your Advisor. This information is third party as provided by Schwab's Account Agtzement . Schwab not a solicitation or a recommendation to buy or sell. It may, shall have no response^t:' ty for the a,.curacy or Timeliness of such however, be helpful for investment and tax planning strategies. valuations. The Securitlesinvestor Protection Corporation (SIP(.) Schwab does not provide tax advice and encourages you to Opdoes not cover many linited partners interests. consult with your tax professional. Please view the Cost Basis tion Customers : Be aware of the fbilowing: 1) Commissions and Disclosure Statement for additional Information on how gain other charges related. to the execution of option transactions have for loss) is calculated. and how Schwab reports adjusted cost been included in confirmations of such transactionsyreviously furnished to you and will be made availabl ,, promptly upon request Accrued Income : Accrued Income is the sum of the total accrued 2) You should advise us promptly of any material changes in your interest and/or accrued dividends on positions held in your Account, investm..nt objectives or nancial situation 3) Exercise assignment but the interest and/or dividends have not been received into your notices for the option contracts are allocated among customer short account. Schwab makes no representation that the amounts shown (or any positions pursuant to an automated procedure which randomly selects other amount) will be received. Accrued amounts are not covered by SIPL from among all customer short option positions those contracts which account protection until actually received and held in the Account. are subject to exercise, including positions established on the day of assignment 4) Realized gainlloas of underlying securities is adjusted to IN CASE OF ERRORS OR DISCREPANCIES: If you find an reflect the premiums o4 assigned or exercised options. Please consult error or discrepancy relating to your brokerage activity (other than your tax ads isor or IRS publication 550, Investment Income and an electronic fund transfer) you must notify us remptlp but no later Expen ses for additionalinformation am Options. than 10 days after this statement Is sent or made avallab^e to you. Schwab Sweep Money Funds: Includes the primary money market Ifthis statement shows that we have mailed or delivered security funds into which Free Credit Balances may be automatically invested pursuant to your Account Agreement. Schwab or an affiliate acts and ty cau its at auu- i -zisi. Any oral communications receives co t^.nsation as the Investment Advisor. Transfer Agent, be re-confirmed In writing to further protect your rl ti Shareholder Service Agent and Distributor for the Schwab Sweep t rights under the Secues Investor Protection Act Money Funds. The amount of such co satton is disclosed in the f you do not so notify us, you apree that the statement prospectus. The yield information for Schwab Sweep Money Funds and Account balance are correct for all purposes with is the current 7-day yield as of the statement period. Yields vary. to those brokerage transactions. Schwab and the Schwab Sweep Money Funds investment advisor may be voluntarily educing a portion of a Schwab Swear) Money IN CASE OF COMPLAINTS: Ifyou have a complaint regarding Find's expenses . Without these reductions, yields would have been your Schwab statement, ^rod^cts or services , please write to the Client lower The shares of the money market mutual Mad can be liquidated Advocacy Team at Char ass Schwab & Co., Inc., Attention; Client on your order and the proceeds returned to your securities account Advocacy Team, 211 Main St., San Francisco, CA 94105, UISA, or remitted to you as provided in your Account Agreement and or call Schwab Signature Alliance at 800-515-2157. the applicablc pro epactus. Securities Products and Services ; Securities products and services Address Chan es: If you fail to notify Schwab in writing of any change are. offered by Charles Schwab & Co., Inc., Member SIPC. Securities of address or phone number, you may not receive important notifications products and services. including unswept intraday funds and net about your Account, and trading or other restrictions might be placed on credit balances held in broke=6 accounts are not guaranteed your Account. deposits or obligations of Charles Schwab Bank or a Depository Instttutian{s) participating in the Insured Bank Network, and Additional Information: are subject to investment risk, are not FDIC insured, may lose We are required by law to report to the Internal Revenue Service value, and are not bankaranteed. SIPC does not cover balances adjusted cost basis information (if applicable) certain payments to held at Charles Schwab Tank in the Bank Sweep feature or at a you and credits toyour Account during the calendar year. Retain Depositary ^I^nstitution(s)participating in the Insured Bank Network feature. this statement for income tax purposes. A financial statement for Short Positions: Securities sold short will be identified through an your inspection is available at Schwab's offices or a copy will be "S" in Investment Dated . The market value of these securities will be mailed to you upon written request. Any third party trademarks Expressed as a debit and be netted against any long positions in Total a ring herein are the property of their respective owners. Account Value. Schwab end Charles Schwab Bank are affiliates of each other and D^poattoty Institution : AMemberFDIC depository institution subsidiaries of the Charles Schwab Corporation. participating in the Ins red Bank Network that has entered into a deposit agreement with Schwab at which interest-bearing deposit (1113-7022) accounts are maintained on your behalf. Yield to Maturity: This is the actual average annual return on a note if held to maturity.

Page 3 of 34

L12 204400 DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TEE SCHWAB U!W BARNET SEGAL Account Number Statement Period r TSTIR TTOwA< MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1-31, 2014

''". }".,v^...?Tt;^,ci^JK^,^2"m.^' A....--w., <4 K.^ .. «,.««. s^^^"4rr .w..-s u. c...... f`^'K^'`^;'94^'^tfi^^°;rn{7sr53.!+ii^'fP'`$^Aj^1 ^°^^S^^14"-.`i*`i; ^.

Starting Value $1,203 ,641.03 $1,188,967.42

Cash Value of Purchases & Sales (6,239.33) (26, 958.85) 1500 Investments Purchased/Sold 6,239.33 26,958.85 1260 Deposits & Withdrawals 0.00 0.00 1000 Dividends & Interest 2,843.25 8,722.60 750 Fees & Charges 0.00 (2,832.57) 500 Transfers 0.00 0.00 250 Income Reinvested (1.07) (3.29) 0 Change in Value of Investments (6,931.94) 4,697.11 4/13 5/13 6113 7/13 8/13 9/13 10;13 11/13 12/13 1/14 2114 3/14 Ending Value on 0313112014A $1,199 ,551.27 $ 1,199 ,551.27 Accrued Incomes 8,093.35 Ending Value with Accrued Income OA $ 1,207,644.62 Total Chanqe to Account Value Includkig Deposits and WIEhdraw" $ (4,089.78) $10.583.85 Including AWosi$r, 1Nl teb+^x+els and $ 4,rOQ 559 Aeouied > once d

Asset Composition Market Value % of Account Assets Gain or (Loss) Summary Cash and Money Market Funds Realized Gain or (Loss) This Period [Sweep] $ 15,503.79 1 % Short Term $0.00 Fixed Income 1,184,047.48 99% Long Term $533.36b Total Assets Long° $ 1,199 ,551.27 Unrealized Gain or (Loss) Total Account Vatuea $1,199,551.27 10U%. All Investments $(5,079.55)b A j d 1ncmrre'` 9? 1193.35 Values may not reflect all ofyour gains/ asses Total Value with Accrued Income A $1,207,644.62 Account Notes

• Your portfolio includes unpriced securities. • Accrued Interest Is $8,093.35

^1='177N .E

A 0 V I S ) R S Schwab has provided accurate gain and loss information wherever possible for most Investments . Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 4 of 34

DST 00085567W STP67400W DUPLICATE STATEMENT Schwab One® T3 usi Account of W BRODSLEY & S BERMAN TTEE SCHWAB UV BARNET SEGAL Account Number Statement Period 11'4S711ITTIONAL MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1.31, 2014 v :w . ,y< , r,,B 1'-f„ ,r;'"":, ,sµ-,ai, ^ • .,..:wi„ `:4` >:,y Miy ^r ..':rn=x= ^„,.": >)n Js_ - "3 >3v-r-^-°'. :,^ .a>Y_.tf F'.14^wr.%,`z.^..s^_ ... Period Year to Date

Income Summary Federally Tax-Exempt Federally Taxable Federally Tax-Exempt Federally Taxable Money Funds Dividends 0.00 1.07 0.00 3.29 Corporate Bond and Other Interest 0.00 2,041.55 0.00 6,423.57 Treasury Bond Interest 0.00 0.00 0.00 807.22 Municipal Bond Interest 0.00 0.00 0.00 712.40 Agency Security Interest 0 .00 968.75 0.00 1,209.66 i Total 0.00 3.01 1,37 0.00 9,156.14

Accrued Interest Paid4 0.00 (241.56) 0.00 (740.84) 4Certaln accrued interest paid on taxable bonds may be deductible ; consult your tax advisor.

Investment Detai l - Cash and Money Market Funds [Sweep] % of Account Cash Market Value Assets Cash 34.38 <1% Total Cash 34.38 C1%

% of Account Money Market Funds [Sweep] Quantity Market Price Market Value Current Yield Assets SCHWAB CASH RESERVES: SWSXX 15,469,4100 1.0000 15,469.41 0.06% 1% Total Money Market Funds (Sw+ep) 15.489,At 1%

Total Cash & Money Market [Sweep] 15„5O3.79 1%

Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis data may be Incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 5 of 34 r• 11 '6- ' 3',•'.. e•06•a 6, 1^,' 9L 11, Z ZD4n00 DUPLICATE STATEMENT Schwab One® Tiael Account of S^ W BRODSLEY & S BERMAN TTEE UW BARNET SEGAL Account Number Statement Period INSIIIi1TION,^ MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1 -31, 2014

Psx", "^ 3o#flr.. uw¢,.'rr,^i,r< .,,.t, ... .r... .. / ^u-.^'4u!.fl u, .^ ,,,^. ,.s-a»s1XG. r^.Y,/i ^m?^w i)/`S Investment Detail Fixed Income % of Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income U.S. Treasuries Cost Basis Yield to Maturity b US TREASU NT 30,000.0000 100.2344 30 ,070.32 30,086.47 3% (16.15) 262.50 0.875%12116 UST NOTE DUE 12/31/16 30,093.80 0.76% CUSIP: 912828RXO Accrued Interest: 65.99 TREASU US NT 25,000.0000 101.7813 25,445.33 25,425 .02 2% 20.31 b 343.75 1.375%11115 UST NOTE DUE 11/30115 25,572.98 WAY CUSIP: 912828PJ3 Accrued Interest: 115.22 b US TREASUR NT 15,000.0000 102.0781 15,311.72 15,296 .22 1% 15.50 262.50 1.75%07115 UST NOTE DUE 07/31/15 15,409.96 0.26% CUSIP: 912828NP1 Accrued Interest: 43.51 US TREASURY 2%02/23 30 ,000.0000 95. 1094 28,532 .82 30 ,213.29 2% (1,680 .47) b 600.00 UST NOTE DUE 02/15/23 30,237.20 WAY CU S I P: 91 2828U N 8 Accrued interest: 74.58 US TREASURY 4%08/18 15,000.0000 1101031 16,605.47 16,859.70 1% (254.23) b 600.00 UST NOTE DUE 08/15/18 17,627.78 N/Ar CUSIP: 912828JH4 Accrued Interest: 74.58 US TREASURY 20,000 .0000 108.3438 21,668.76 21 ,831.68 2% (162.92) b 700.00 3,5%05120 UST NOTE DUE 05/15/20 22,138.05 NIAy CUSIP: 912828ND8 Accrued Interest: 264.92 US TREASURY 20,000 .0000 110.8438 22,168.76 22,069 .46 2% 99.30 b 900.00 4.5%05117 UST NOTE DUE 05/15/17 22,441.37 NIA! CUSIP: 912828GS3 Accrued interest: 340.61

Schwab has provided accurate gain and loss information wherever possible for most investments . Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 6 of 34

ncT nnno -7,A, e-- " 'A' DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB U./WVBARN ET SEGAL Account 11''STi7UTIONA1 Number Statement Period MGR: SEGALL BRYANT & HAMILL 7996.4757 March 1 -31, 2014

Investment Detail - Fixed Income (continued) % Of Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income U.S. Treasuries Cost Basis Yield to Maturity (continued) US TREASURY NT 25,000.0000 95 .8281 23,957 .03 24,828.64 2% (871.61) b 250.00 1%06/19 UST NOTE DUE 06130/19 24,829.27 N/AY CUSI P: 912828TC4 Accrued Interest: 62.85 US TREASURY 25,000 .0000 94.3750 23,593.75 23,949.13 2% (355.38) b 437.50 1.75%05!22 UST NOTE DUE 05/15/22 23,884.10 N/Ar CUSIP: 912828SV3 Accrued interest: 165.55 US TREASURY 15,000 .0000 100.4688 15,070.32 14,863.28 1 % 207.04 412.50 2.75%11/23 UST BOND DUE 11/15/23 14,863.28 2.85% CUSIP: 912828WE6 Accrued Interest: 156.11 US TREASURY 10,000 .0000 105.3438 10,534.38 10,542.95 <1% (8.57) b 312.50 3.125%05/21 UST NOTE DUE 05/15/21 10,562.56 N/AY GUS] P: 912828QN3 Accrued Interest: 118.26 Total U.S. Treasuries 230.000.0000 232,958.88 236,985.84 19% (3,007.19t) 5481.25 Taal Cost Basis: 2$7, 15 Total Accrued Interest for U.S Treasuries: 1,482.18

Schwab has provided accurate gain and loss Information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see " Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement. Page 7 of 34 IfI,k, DUPLICATE STATEMENT

% of Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Agency Securities Cost Basis Yield to Maturity FHLMC 1%14 10,000.0000 100.3013 10,030.13 10.011.74 <1% 18.39 a 100.00 DUE 07/30114 10,094.90 0.64% CUSIP: 3137EACU1 MOODY'S: Aaa S&P: AA+ Accrued Interest: 16.94

FHLMC 1%17 25,000.0000 99.9249 24,981.23 25,140.86 2% (159.63) b 250.00 DUE 06/29/17 25,213.50 0.82% CUSI P: 3137EADI-49 MOODY'S: Aaa S&P: AA+ Accrued Interest. 63.89 FHLMC 3 . 75%19 10,000 .0000 109.2314 10,923 . 14 10 ,955.45 {1% (32.31) " 375.00 03/27/19 DUE 11,343.75 N/Ar CUSIP: 3137EACA5 MOODY'S: Aaa S&P: AA+ Accrued Interest. 4.16 FHLMC 2.375%22 5,000 .0000 97.5001 4,875.01 4,901.97 <1% (26.96) 118.75 DUE 01/13/22 4,901.97 2.60% CUSIP: 3137EAD52 MOODY'S: Aaa S&P: AA+ Accrued Interest: 25.73 FNMA 1%17 25,000.0000 98.9144 24,728.60 25,053.90 2% (325.30) b 250.00 09/20/17 DUE 25,073.75 0.93% CUSIP: 3135G0PP2 MOODY'S: Aaa S&P: AA+ Accrued Interest: Z64 b FNMA 0.75%14 10 ,000.0000 100.4238 10 ,042.38 10,058.98 a1% (16.60) 75.00 DUE 12/19/14 10,060.10 0.00% CUSIP: 3135G0FY4 MOODY'S: Aaa S&P: AA+ Accrued Interest: 21.25

Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis data may be Incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 8 of 34 IX,

DST 00085567W STP6740OW DUPLJCATE STATEMENT Schwab Onc+c Tiust Account of W BRODSLEY & S BERMAN TTEE SCHWAB U'W BARR+IET SEGAL Account Number Statement Penod INS1TIUTTONAI MGR : SEGALL BRYANT & HAMILL 7996-4757 March 1 .31, 2014

'r^ a ^ „ , i.^ci_ ^,q;. -.. {,^,;xh..r.S'.'° . ' Y, , Z`,• 'ifY 4<•firt_.:^ ..t,^'x SY •>tw+ i •Ir - - -^r.,,,., „`SSr xt`„^^>:sy».» st° <.e..lk ^5'v^ ^t - rf; t „,„-a«t` ,.^:.^:J_ _`^^r3. -> ^^fT ^,',,,h•^, .sue' "?.; , K?7i ^^rit,r ,, -`___,.'t`3;5t:;^, :`t^ °ka • , 1° s<..._. ,,.. :, s ^.^ ` .rs`^^r^, >'t" su'+'`T .,c. ,x"s^ ,> . , , ...< ,... .. ^;,..v^%,,,; ,.'i^^.'»^,^v:".r .^ Investment Detail - Fixed Income (continued) % of Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Agency Securities Cost Basis Yield to Maturity (continued) FNMA 5.25%16 25,000 .0000 111.1006 27,775.15 27,675.58 2% 99.57 b 1,312.50 DUE 09/15/16 29,477.25 WAY CUSI P: 31359MW41 MOODY'S: Aaa S&P: AA+ Accrued Interest: 58.33

FNMA 0 .875%18 10,000 .0000 98 .1723 9,817.23 9,811.76 <1% 5.47 b 87.50 DUE 02/08118 9,789.50 1.37% CUSIP: 3135GOTGEi MOODY'S: Aaa S&P: AA+ Accrued Interest: 12.88

FNMA 1.6253615 25 ,000.0000 102.0537 25,513.43 25,397.80 2% 115.63 b 406.25 DUE 10/26/15 25,850.75 N/A' CUSIP: 31398A4M1 MOODY'S: Aaa S&P: AA+ Accrued interest: 174.91

FNMA 4.375%15 20,000.0000 106.2482 21 ,249.64 21 ,084.97 2% 164.67 b 875.00 DUE 10115/15 22,455.85 N/Ar CUSIP: 31359MZCO MOODY'S: Aaa S&P: AA+ Accrued Interest: 403.47 Total Agency Securities 166.000.0000 159,935.94 170.093.01 14% (157.07) 4 3.85000 Total Crier Bawls: 179,261.32 Total Accrued Interest for Agency Securities: 789.20

Schwab has provided accurate gain and loss Information wherever possible for most investments. Cost basis data may be incomplete or unavailable fur some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 9of34

uS aovooo 1.1'"::'•::'`• DUPLICATE STATEMENT Schwab One* To usi Account of W BRODSLEY & S BERMAN TTEE t t SCHWAB U'W BARNET SEGAL Account Number Statement Period rrrsrnuTIc [' MGR: SEGALL BRYANT & HAMILL 7996-4757 Marcn f-31, 2014

^:t :. „fr '^r'a,`7:' l.! -.^'S}5}' •7^r "" vG;' ^.t.ta"'",s,

Investment Detail - Fixed Income (continued)

% of Adjusted Accou nt Unrealized Estimated Per Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity

AIRGAS INC. 1.65%18 10,000 .0000 97.9835 9,798.35 9,986 .50 a1 % (188.15) 165.00 DUE 02/15/18 9,986.50 WAY CALLABLE 05/01/14 AT 100.00000 CUS1P: 009363AN2 MOODY'S: Baal S&P: BBB Accrued Interest: 21.08

AMPHENOL CORPORA 10,000 .0000 102 .6288 10,262.88 10 ,181.14 =1% 81.74 b 475.00 4.75%14 DUE 11/15/14 10,851.80 1,80% CUSIP: 032095AA9 MOODY'S: Baa2 S&P: BBB Accrued interest: 179.44

ANHEUSER-BUSCH 10 ,000.0000 100.3249 10,032 .49 10 ,021.95 0 % 10.54 137.50 1.375%17 DUE 07/15/17 10,026.05 WAY CUSIP: 03523TBN7 MOODY'S: A2 S&P: A Accrued Interest: 29.02 b APPLE INC. 2.4%23 15 ,000.0000 92.9653 13,944.80 14,095 .54 1% (150.74) 360.00 DUE 05103/23 14,080.25 N/Ay CUSIP: 037833AK6 MOODY'S: Aal S&P: AA+ Accrued Interest. 148.00 AT&T INC. 2,5%15 10,000.0000 102.5235 10,252.35 10 ,236.99 =1% 15,36 b 250.00 DUE 08115/15 10 380.90 N/AY CUSIP: 00206RAV4 MOODY'S: AS S&P: A- Accrued Interest: 31.94

Schwab has provided accurate gain and loss Information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings, Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 10 of 34 I.SIP'y DUPLICATE STATEMENT Schwab OneO Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB U'W BARNET SEGAL Account Number N31t7'tTH014v- Statement Period WJGR: SEGALL BRYANT & HAMILL 7996-4757 March 1.31, 2014 ^a ie,7'a/•`^ .;s,,P "t,.Ti^ yw..i 5}sl`•nw^rv =.'4s: f,l,'.e^^ s,'FZrF^--z ., ^°ri^r.l;>,';:. »9r' ..x fx„° " +, oA" . n xr",> > r r ,r r;r.. r,?*, ."`..,..ry.-•• rro-.... '' cr.r"i^#*t,JP<. •,{^^., ^^a^, ,. 'f°^ ,, :^"r ,-... ;,^°"r'. ^ ^„^`;'x9,t"r" :,•...,.;""^5.^^x,fbx./:,. Investment Detail - Fixed Income (continued)

% Adjusted Account Unrealized Estimated Per Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued)

BAXTER INTL 2.4%22 15,000.0000 92.6129 13,891.94 13,876.95 1% 14.99 b 360.00 DUE 08/15/22 13,850.35 N/AY CUSIP: 071813BF5 MOODY'S: A3 S&P: A- Accrued Interest: 46.00 BHP BILLITON F 10,000 .0000 100.4961 10,049.61 10,002.23 <1% 47.38 a 1.125%14F 112.50 DUE 11/21/14 10,010.30 1.08% BHP BILLITON FIN USA CUSIP: 055451 AJ7 MOODY'S: Al S&P: A+ Accrued Interest: 40.63 C.R. BARD INC. 1.375%18 10,000 .0000 98.2836 9,828.36 10,022.78 <1% (194.42) a 137.50 DUE 01115/18 10, 030.90 NIA'' CUSIP: 067383AD1 MOODY'S: AS S&P: A Accrued Interest: 29.02 CANADIAN PACIFIC 10,000.0000 121 .3027 12,130.27 12 ,118.33 1% 11.94 a 725.00 7.25%19 DUE 05/15/19 12,431.15 WAY CUS I P: 13645RAJ3 MOODY' S: Baa3 S&P: Accrued Interest: 273.88 BBB-

CARNIVAL CORPO b 10,000.0000 100.0043 10,000 .43 10,039.85 <1% (39.42) 187.50 1.8759617E DUE 12115/17 10,053.40 1.76% CARNIVAL CORPORATION CUSIP: 143658AY8 MOODY' S: Baal S&P: Accrued Interest: 55.21 BBB+

Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 11 of 34

orIImlmr^-inI:;lIf DUPLICATE STATEMENT

Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued)

CATERPILLAR FINL 10,000.0000 102.9887 10,298.87 10 ,231.33 a1% 67.54 b 205.00 2.05%16 DUE 08101/16 10,355.10 1.04% CUSIP: 14912L4X8 MOODY'S: A2 S&P: A Accrued Interest: 34.17

CBS CORPORATION 10,000 .0000 98.3080 9,830 .80 10,505.37 a1 % (674.57) b 337.50 3.375%22 DUE 03/01/22 10,575.61 N/Ar CALLABLE 05/01114 AT 100.00000 CUSIP: 124857AG8 MOODY'S: Baa2 S&P: BBB Accrued Interest: 28.12 CHEVRON CORPORAT 10,000,0000 113.4129 11,341.29 11 ,668,35 a1% (327.06 ) a 495.00 4.95%19 DUE 03103/19 11,957.20 WAY CUSI P:166751 AJ6 MOODY'S: Aal S&P: AA Accrued Interest. 38.50 b CONAGRA FOODS IN 10,000 .0000 100.7519 10,075.19 10,042.32 <1% 32.87 135.00 1.35%15 DUE 09/10/15 10,060.73 WAY CUSIP: 205887BH4 MOODY'S: Baal S&P: Accrued Interest: 7.88 BBB-

Schwab has provided accurate gain and loss information wherever possible for most Investments Cost basis data may be Incomplete or unavailable for some of your holdings Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 12 of 34

DST 00085587W STP67400W DUPLICATE STATEMENT Schwab One@ Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB 11'W BARNET SEGAL Account Number Statement Period nvslMnoNU. MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1-31. 2014 rtbm;°r"f''y"3r4`Jrf„;kf`'.%`^"':rr"^^,`_^.^..°°fx3^l ^i{;r^'^2,._,...2„=u'^rtsl ^i.;rx,=.,,^...... ^_..._..^a.,:. = kY,'^-N.`".'iir`.^^ ^..,.^^.^;7;-" e:;°-~~~~F.aa :^"'^.y"PS^ I;,, ;} x..,^'4: Investment Detail - Fixed Income (continued)

`u of Adjusted1 Account Unrealized Estimated Per Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued) CONOCOPHILLIPS 5,000.0000 116.6382 5,831 .91 5,863 .79 41% (31.88) b 287.50 5.75%19 DUE 02101/19 5,883.55 1.98% CUSIP: 20825CAR5 MOODY'S: Al S&P: A Accrued Interest: 47.92 CONOCOPHILLIPS C 5,000 .0000 98.8365 4,941.83 4,855.11 <1% 86.72 b 52.50 1.05%17 DUE 12/15/17 4,826.65 1.86% CALLABLE 05/01/14 AT 100.00000 CUSIP: 20826FAB2 MOODY'S: Al S&P: A Accrued Interest: 15.46 CUMMINS INC. 3.65%23 5,000 .0000 101.5865 5 ,079.33 5 ,024.23 a1% 55.10 b 182.50 DUE 10/01/23 5,025.30 3.58% CALLABLE 05/01/14 AT 100.00000 CUSIP: 231021AR7 MOODY'S: AS S&P: A Accrued interest: 94.80 DANAHER CORPORA 10,000 .0000 114.1759 11,417.59 11,143.85 t1% 273.74 b 5.625%16 562.50 DUE 01/15/18 11,794.10 2.44% CUS I P: 235851AG7 MOODY'S: A2 S&P: A+ Accrued Interest: 118.75

Schwab has provided accurate i ga n and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 13 of 34 DUPLICATE STATEMENT Schwab One* Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB U'W BARNET SEGAL Account Number ,"i.'t* Statement Penod INSTTTu]TIONAL MGR: SEGALL BRYANT & IHAMILL 7996-4757 March 1-31, 2014

t.x^w.'r xkr.^ i5rn> > av , ,>.r.v.. ,^3,,, r="- ^^'" z r ^"ot, S'•"(t•, ,r,.„ - ,X• a. _ , n-^:. ts».^ ;.m`;/xea: ;r l^ d",,,'r - :`,!G`,^ / ..,,. ^.> /d^^'`°"•t ,,,...... ^,;a^snu ,.^.?"^^,'^',^^,,.s^ir,,,,.^, 7"fi^..:v?z^.r ..... ,,^°` .•Fr....^.r^a« „^z. «.-I^§9„'»""s*...^ a^^r,CZ...,,,' .. ,g5•^^ s", /..FFF ^,'^" lr,'s;,^"T^''n%rx.^.." .^ ,.,. „m _^'f'.rux >l/,'f ^».^iW ^", a:.'`x'r^^`rrM•?z-'z.,f"z: Investment Detail - Fixed Income (continued)

Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued)

DOW CHEMICAL 3%22 15 ,000.0000 94.9257 14,238,86 14,627.18 1% (388.32) e 450.00 DUE 11/15/22 14,620.75 WAY CALLABLE 05/01/14 AT 100.00000 CUSIP: 260543CH4 MOODY'S: Baal S&P: BBB Accrued Interest: 170.01 b DUKE ENERGY PROGR 10,000 .0000 97.7713 9,777. 13 10 ,038.11 <1% (260.98) 280.00 2.8%22 DUE 05115/22 10,045.70 2.74% CALLABLE 05/01/14 AT 100.00000 CUSIP:144141 DC9 MOODY'S: Aa2 S&P: A Accrued Interest: 105.78

ECOLAB INC. 3%16 10,000.0000 105.0526 10,505 .26 10 ,364.48 0%% 140.78 b 300.00 DUE 12/08/16 10,597.50 WAY C USI P: 278865AK6 MOODY'S: Baal S&P: Accrued Interest: 94.16 BBB+ b El DUPONT DE NEM 10 ,000.0000 102.2804 10,228.04 10,226.14 <1% 1.90 325.00 3.25%15 DUE 01115/15 10,551.30 WAY CUSIP: 263534BY4 MOODY'S: A2 S&P: A Accrued Interest: 68.62

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotss for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 14 of 34 DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE CHWAB U,,W BARNET SEGAL Account Number Statement Period IN STrTUr10ATAL MGR; SEGALL BRYANT & HAMILL 7996-4757 March 1-31, 2014 investment Detail - Fixed Income (continued) % of Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued) EMERSON ELECTRI 10,000.0000 112.8818 11,288.18 11 ,347.61 <1% (59.43) b 487.50 4.875%19 DUE 10/15/19 11,829.80 2.27% G USI P: 29101 1AY0 MOODY'S: A2 S&P: A Accrued Interest: 224.79

FEDEX CORPORATION 10,000 .0000 124.3052 12,430.52 12,644.85 1% (214.33) b 800.00 8%19 DUE 01/15/19 13,502.87 2.15% CUSIP: 31428XAR7 MOODY'S: Baal S&P: BBB Accrued Interest: 168.89 b FLORIDA POWER & 5,000 .0000 113, 7800 5,689.00 5,689.45 c1% (0.45) 277.50 5.55%17 DUE 11/01/17 6,123.15 1.57% CUSI P: 341081 EZ6 MOODY'S: Aa2 S&P: A Accrued interest: 115.63 GENERAL ELECTRIC 10,000 .0000 100.4794 10,047 .94 10,031.59 <1% 16.35 b 85.00 0.85%15 DUE 10109/15 10,045.20 WAY CUSIP: 369604BE2 MOODY'S: Aa3 S&P: AA+ Accrued Interest: 40.62

GLAXOSMITHKL .INE 10,000.0000 100.6854 10,068.54 9,984.50 0.1" 84.04 150.00 1.5%17F DUE 05/08/17 9,984.50 1.53% GLAXOSMITHKLINE GAP CUSIP: 377373AC9 MOODY'S: Al S&P: A+ Accrued Interest: 59.58

Schwab has provided accurate gain and loss information wherever possible for most investments . Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 15 of 34 S -T-

L4.e otoco DUPLICATE STATEMENT

% of Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued) HESS CORPORATIO 10,000.0000 125.2207 12,522.07 12,323.05 1% 199.02 812.50 8.125%19 DUE 02/15/19 13,058.50 2.97% CUSIP: 42809HAB3 MOODY'S: Baal S&P: BBB Accrued Interest: 103.82 HEWLETT-PACKARD 10,000 .0000 106. 1430 10,614.30 10,354.39 <1% 259.91 b 465.00 4.65%21 DUE 12/09121 10,386.50 WAS' CUS I P : 428236BV4 MOODY'S: Baal S&P: Accrued Interest: 144.66 BBB+

ILLINOIS TOOL WK 10,000.0000 118.5024 11,850.24 11 ,951.19 c1% (100.95) , 625.00 6.25%19 DUE 04/01/19 12,287.85 WAY CUSI P: 452308AJ8 MOODY'S: Al S&P. A+ Accrued Interest: 312).50 b JOHNSON & JOHNSO 5,000 .0000 114.5111 5 ,725.56 5,770.41 < 1% (44.85) 277.50 5.55%17 DUE 08/15/17 5,965.50 0.90% CUSIP: 4r8160AQ7 MOODY'S: Aaa S&P: AAA Accrued Interest: 35.46

KELLOGG COMPANY 5,000.0000 108.3398 5,416 .99 5,432 .64 <11% (15.65) , 207.50 4.15%19 DUE 11/15/19 5,480.00 2.49% CUSIP: 487836BC1 MOODY'S: Baa2 S&P: Accrued interest: 78.39 BBB+

Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 16 of 34

DST 000B5567W STPS740OW DUPLIGATE STATEMENT Schwab OneO Trust Account of SCHWAB W BRODSLEY & S BERMAN TTEE U,W BARNET SEGAL Account Number Statement Period tNs'IrIulloN&[. MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1 -31, 2014 ^^.''14.,r,r .:^„upt "^1^.,;°1x12'.\4yb'rn}x rr°r,< `^,"7,d""°" ,^-«,-y....,.-so ,.t, .a.+r ` . _ a'.,^e,`.^``:^,. ^ ti: _.4, ,h.^ .^.'.^:°:i v,{, ` r ^.::w-sh.,_:a_K,.^'is's`iSS,Cr.f,..<^'°t F-' ^ . ^ tc,ssS.>. t.•:31`.,.Y,,,S t - „r •`q `a.:^:T'"y1 for. ,s^,;, ,- r^^ , ^ < _ wl xa..^s.,^x,<.^s,era;#^>„^tc^^r` ,s„-i.^s1d=,^.:,,, ...^ ^r^:a..^_.. ^.,.. n,r-';^`^.' =„s' ^, ,.>;^`t.^.,-^,n^.:a^^,'- ,1.,.^"'°..^.rjs^^^ ,,,,>^^^r,*...,,.•^;^ s,^^:^_s,,,'`""si_';:r•'_.,^,.rr.,'_ Investment Detail - Fixed Income (continued) Of Adjusted Account% Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued)

KRAFT FOODS GRP 10,000.0000 100,6157 10,061.57 10,059.27 <1% 2.30 b 350.00 3.5%22 DUE 06/06122 10,059.60 N/Ar CUSIP: 50076QAZ9 MOODY'S: Baa2 S&P: BBB Accrued Interest: 111.80 MARATHON OIL CORP 000.0000 b 10, 114.3857 11,438.57 11,292 .67 <1 % 145.90 590.00 5.9%18 DUE 03/15/18 11,770.00 NIAy CUSIP: 565849AF3 MOODY'S: Baal S&P: BBB Accrued Interest: 2822 MCDONALD'S CORP 10,000 .0000 114.7675 11,476.75 11,346.52 t1% 130.23 b 580.00 5.8%17 DUE 10/15/17 12,182.70 1.85% CUSIP: 58013MEB6 MOODY'S: A2 S&P: A Accrued Interest: 267.44 MICROSOFT CORP 10,000 .0000 98.7355 9,873.55 9,998.57 a1% (125.02) b 87.50 0.875%17 DUE 11/15/17 9,999.00 N/Ar CUSIP: 594918AP9 MOODY'S: Aaa S&P: AAA Accrued Interest: 33.06 MOLSON COORS BREW 10 ,000.0000 100.2598 10,025 .98 10,201.88 <1% (175. 90) a 350.00 3.5%22 DUE 05/01/22 10,240.30 3.21% CUSIP: 60871 RAC4 MOODY'S: Baal S&P: Accrued Interest: 145.83 BBB-

Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" secton for an explanation of the endnote codes and symbols on this statement. Page 17 of 34

:U-r- °i1 1:11111.11-111, L W ZOVOOO DUPLICATE STATEMENT Schwab One* Trust Account of ^C^^ W BRODSLEY & S BERMAN TTEE U, W BARNET SEGAL Account Number [NSrrrU'TONI. Statement Period WGR: SEGALL BRYANT & HAMILL 7996-4757 March 1-31, 2014 ''r°"...ka^s^;> r.7jc ixi'c Yr`^r>, ^Mq;;°'°"' ,^pv>?x""1:>zaT,^•^*" r`<.<^+t x'y"$ ,.s,a J^,.., b .+r,^,^.y ..._--;.= ,}zs-^`<.I.J i°t"- rr

Adjusted A.count' of Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or ( Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued)

NBCUNIVERSAL MED 10,000.0000 113.5410 11,354.10 11,445.68 <1 % (91.58) 515.00 5.15%20 DUE 04/30/20 11,614.90 N/AY CUS1P: 63946BAD2 MOODY'S: A3 S&P: A- Accrued Interest: 216.02 NORFOLK SOUTHERN 5,000 .0000 118.5598 5 ,927.99 5,819 .61 a1% 108.38 b 385.00 7.7%17 DUE 05/15/17 6,370.25 223% CUSI P: 655844AE8 MOODY'S: Baal S&P: Accrued Interest: 145.44 BBB+ PEPSICO INC. 5%18 10,000 .0000 112.4438 11 ,244.38 11 ,068.33 <1% 176.05 b 500.00 DUE 06/01/18 11,629.90 2.29% CUSIP: 713448BHO MOODY'S: Al S&P: A- Accrued Interest: 166. 67

PORTLAND GEN ELEC 5,000.0000 116.9967 5,849.84 5,919.69 <1% (69.85) ' 305.00 6.1%19 DUE 04/15119 6,191.85 2.22% C USI P: 736508904 MOODY'S: Al S&P: A- Accrued Interest: 140.64 b PRECISION CASTPA 10,000.0000 98.4419 9,844.19 10,048.02 'Cl % (203.83) 125.00 1.25%18 DUE 01/15/18 10,059.30 1.12% CUSIP: 740189AK1 MOODY'S: A2 S&P: A- Accrued Interest. 26.39

Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 18 of 34

ncT nnnoscp^^p^ cTnF^s^+w^^ DUPLICATE STATEMENT Schwab OneO Trust Account of W BRODSLEY & S BERMAN TTEE SCSI AB U/W BARNET SEGAL Account Numbe Statement Period INSIMUIONAT MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1-31, 2014

....^Yx i"v5"^^/l fta, --'>^ti:u^x-M x!5 'tab-.> r/^r xs,.m'^ *i ets...ls4>>x - It - .. y,:•-«- .r>xrn ._t'+s sl'!^sf., ,'Y^ vYr a'%al' . " ix.,s^t <,,rx ,,, x r,^; ^ i .ark.. ^.sx .: .,. .tom,. d....3.iJ sa. rr1. r.. s`.°r;+^_X,., _}t&^ sw'^, ^tl:ri%:.. „e<},>Yr G.•^^ ^^k„5rr :^ s ,:r";^'Kr,;.+; x.,t ^.b"if .xffx^" ____.e..1.x X^...*,+r ...... ^ 'sG3A rr,'x.«, 'titSr. y,^`r '//1f^ .£'.^s. .x,,,,,^"t^i K ..t. ! rixifft,.tU P: Investment Detail - Fixed Income (continued)

Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued)

PROCTER & GAMBLE 10,000.0000 101 .7756 10,177.56 10,221.49 <1% (43.93) b 145.00 1.45%16 DUE 08/15/16 10,305.40 0.51 % CUSI P: 74271 8DV8 MOODY'S: Aa3 S& P: AA- Accrued Interest: 18.53

REPUB SVC 3.55%22 5,000.0000 100.1192 5,005.96 4,942.75 c1% 63.21 177.50 DUE 06/01122 4,942.75 3.71% CALLABLE 05101;14 AT 100.00000 CUSIP: 760759AP5 MOODY'S: Baa3 S&P: Accrued Interest: 59. 17 BBB+ b REPUB SVC 4.75%23 5,000.0000 107.1581 5,357.91 5,371.93 <1% (14.02) 237.50 DUE 05/15/23 5,375.55 3.77% CALLABLE 05/01114 AT 100.00000 CUS1 P: 760759AM2 MOODY'S: Baa3 S&P: Accrued Interest: 89.72 BBB+ b ROGERS COMMS 10,000.0000 102.3926 10,239.26 10,227.27 e1% 11.99 410.00 4.1%23F DUE 10/01/23 10,228.65 N/AY ROGERS COMMS CALLABLE 05/01/14 AT 100.00000 CUSIP: 775109AY7 MOODY'S: Baal S&P: Accrued Interest: 203.86 BBB+

Schwab has provided accurate gain and loss Information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account section for an explanation of the endnote codes and symbols on this statement Page 19 of 34 DUPLICATE STATEMENT

Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued) ROYAL BANK OF CA 10,000.0000 99.2142 9,921.42 10,006.43 c1% (85.01 ) b 120.00 1.2%17F DUE 09/19/17 10,009.00 1.18% ROYAL BANK OF CANADA CUSIP: 78011 DAC8 MOODY'S: Aaa S&P: NR Accrued Interest: 4.00 THE COCA-COLA CO b 10,000.0000 98.7377 9,873 .77 10,024.64 a1% (150,87) 115.00 1.15%18 DUE 04/01118 10,030.45 N/Ar CUSIP: 191216BA7 MOODY'S: Aa3 S&P: AA- Accrued Interest: 57.50 THE KROGER CO. 10,000.0000 99 .4334 9,943 .34 9,834.45 <1 % 108.89 385.00 3.85%23 DUE 08/01/23 9,827.05 WAY CALLABLE 05/01/14 AT 100.00000 CUSIP: 501044CS8 MOODY'S: Baal S&P: BBB Accrued Interest: 64.16 UNION PACIFIC CO 10,0000000 111.9111 11,191.11 11,041.91 0% 149.20 b 565.00 5.65%17 DUE 05/01/17 11,621.20 2.13% CUSIP: 907818CW6 MOODY'S: Baal S&P: A Accrued Interest: 235.42

Schwab has provided accurate gain and loss information wherever possible for most Investments Cost basis data may be Incomplete or unavailable for some of your holdings. Please see " Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 20 of 34 ^ivllc

DST 00085567W STP6740OW DUPLICATE STATEMENT Schwab One* Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB U!W BARNET SEGAL Account Number Statement Period INSTirLIT1ONNA. MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1-31,2014 x' x ,,^ .>1- _;' ,h_,Pn> .11-' 7th,`.`^t - r> ^yaz"=(" 'I Z -i, ,5r;ab....> Investment Detail - Fixed Income (continued) % Of Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued)

UNION PACIFIC CORP 5,000.0000 106,8777 5,343.89 5,559 .49 e1 % (215 .60) a 200.00 4%21 DUE 02/01/21 5,667.30 2.22% CALLABLE 05/01114 AT 100.00000 CUSIP: 907818DGO MOODY'S: Baal S&P: A Accrued interest: 33.33 UPS, INC. 1,125%17 5,000.0000 99.3244 4,966.22 5,031 .56 a1 % (65.34) a 56.25 DUE 10/01/17 5,040.55 0.94% CUSIP: 911312AP1 MOODY'S: Aa3 S&P: A+ Accrued Interest: 28.13 VIRGINIA ELECTRIC 5,000.0000 108.3522 5,417. 61 5,435 .73 <1% (18.12) b 270.00 5.4%16 DUE 01/15/16 5,657.75 0.50% C USI P: 927804EZ3 MOODY'S: A2 S&P: A- Accrued interest: 57.00 WALT DISNEY CO 10,000.0000 111 .6250 11 ,162.50 11 ,132.25 41 % 30 .25 562.50 5.625%16 DUE 09/15/16 11,412.75 WAY CUSIP: 25488PCE4 MOODY'S- A2 S&P: A Accrued Interest: 25.00 WASTE MGMT INC b 10,000.0000 105.4449 10,544.49 10,512.48 <1% 32.01 637.50 6.375%15 DUE 03/11/15 10,977.05 N/Ay CUSIP: 94106LAT6 MOODY'S: Baa3 S&P: A- Accrued Interest: 35.42

Schwab has provided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement Page 21 of 34 DUPLICATE STATEMENT Schwab Ones Trust Account of ^^ W BROOSLEY & S BERMAN TTEE U/W BARNET SEGAL Account I NS1IMI X)NkL Number Statement Period MMGR : SEGALL BRYANT & HAMILL 7996-4757 March 1 -31. 2014 •,^:tsgyf^.c„ .,r^^rir^=zr ,',^' ='•,r°;'r,;,.+>, ,,^;: zr.>,. r';,rr, 1r^.t^ri^^i , ,<. ., u-"-".^:z`'`.^.':fr^^'^.1s'.^',.^"-"3:iSr`;^`^?z°--...... ^.._- ^l ^..4. ^;^„,',,,...,,, Y^''`3.^„s. r:,.,.....^ , ,.,.:T'"=; ,+^,^ .^:. ";^' i..., '^^'^__-.x:^ rn,^r.T^:°^. ^^ '-ex.y-r-^^,^...r v, - f ^r - . Investment Detail - Fixed income (continued)

%uof Adjusted Acco nrealized stimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Corporate Bonds Cost Basis Yield to Maturity (continued)

WISCONSIN ELEC P 10,000.0000 109.0447 10,904 .47 10,822.04 a1% 82 .43 b 625.00 6.25%15 DUE 12/01/15 11,743.10 1.25 /o CUSIP: 976656CB2 MOODY'S: Al S&P: A- Accrued Interest: 208.33

3M COMPANY 1.375% 16 5,000.0000 101 .7816 5,089.08 5,042.23 <1% 46.85 b 68.75 DUE 09/29/16 5,055.00 1.03% CUSIP: 88579YAD3 MOODY'S: Aa2 S&P: AA- Accrued Interest: 0.38 Total Cor'potaie Bonds 515.000.0000 541,646.43 543,109.09 45% (1 ,462.56) * 19.072.50 Total cost Bastsr 534, $7O, f 1 Total Accrued Interest for Corporate Bonds: 5,362.19 % of Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Municipal Bonds Cost Basis Yield to Maturity DALLAS b CO HD 10,000 .0000 110.4230 11 ,042.30 11,169.44 a1% (127.14) 444.80 4.448%19 LTX GO DUE 08/15/19 11,566.40 2.13 /o XTRO TAXBL CUSIP: 234667)D6 MOODY'S: NR S&P: AA+ Accrued Interest: 56.84

has p Schwab rovided accurate gain and loss information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings. Please see " Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement. Page 22 0134 11115* WIC

nQT ---p CTO^`^^nn .^ DUPLICATE STATEMENT Schwab One® Trust Account of ^^ ^^ W BRODSLEY & S BERMAN TTEE U, W BARNET SEGAL Account Numbet Statement Period INSRrUTIO)NA1 MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1 -31, 2014 ;,,;,^rz ;, ;^,;:,^Y ,..a^*., ,, ,. ,. ^^,.,,^r..rt h

Schwab has provided accurate gam and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotas for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 23 of 34 DUPLICATE STATEMENT

% of Adjusted Accou nt Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Municipal Bonds Cost Basis Yield to Maturity (continued) OF STATE OHIO 15,000.0000 105.7670 15,865.05 16,261.14 1% (396.09) e 640.20 4.268%19 TRAN HWY DUE 06/15/19 16,708.35 2.53% XTRO TAXBL CUSIP: 677581 DU1 MOODY'S: Aa2 S&P: AA Accrued Interest: 188.50 Total Municipal Bonds 45.000.E 49,179.95 49.067.99 4% 102.88" 2,066.00 Total Cost Bps: .828.50 Total Accrued Interest for Municipal Bonds: 459.78 aA of Adjusted Account Unrealized Estimated Per Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Mortgage Pools Cost Basis Yield to Maturity FNMA PL AH0969 3.5%25 65,000 .0000 105.1624 28,642.64 N/A 2% 117.23 N/A DUE 12/01/25 28,525.41 N/A CUSIP: 3138A2CF4 FACTOR= .419024360 REMAIN PRIN=$27,236.58 FNMA PL AH5616 3.5%26 55,000.0000 105.1624 27,798.29 N/A 2% 150.31 NIA DUE 02/01/26 27,647.98 N/A GUS] P: 3138A7G28 FACTOR= .480612320 REMAIN PRIN=$26,433.68

Schwab has provided accurate gain and loss information wherever possible for most investments . Cost basis data may be Incomplete or unavailable for some of your holdings. Please see °Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 24 of 34

DST 00085567W STP6740OW DUPLICATE STATEMENT Schwab One+d Trust Account of S^ r ^ W BRODSLEY & S BERMAN TTEE U/W BARNET SEGAL Account Number Statement i!4STtzt^TiONU Period MGR: SEGALL BRYANT & HANi1LL 7996-4757 March 1-31, 2014 r, w,^,,..,», ': ^,e^<.t_'^<• a4'=.s7` ,.S11Y133^.'...^.a ^t5^>s"<^''^ a ^ .,.,,,,,n> t.... ^ 7 ''_"-'.' .diz'cs=;r^ .r, _ ru - _ Investment Detai l - Fixed Income (continued) %of Adjusted Account Unrealized Estimated Per Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income Mortgage Pools Cost Basis Yield to Maturity (continued) AL2460 FNMA PL 2.5%27 10,000 .0000 100.1597 8,239 .76 N/A <1% 4.83 N/A DUE 10/01/27 8,234.93 N/A CUSIP: 3138EJWW4 FACTOR= .822662190 REMAIN PRIN=$8,226.62 FNMA PL MA1660 3%23 15,000.0000 104.4858 14,804.99 N/A 1 % (7.47) N/A DUE 11101'23 14,812.46 N/A CUSIP: 31418AZ27 FACTOR= .944625100 REMAIN PRIN=$14,169.38

FNMA PL 735926 4.5%20 200,000 .0000 106.1789 20 ,369.36 N/A 2% (83.01) N/A DUE 10/01/20 20,452.37 N/A CUSIP: 31402RSP5 FACTOR= .095919980 REMAIN PRIN=$19,184.00

FNMA PL 745392 4.5%20 160,000.0000 106.1789 17,930 .46 N/A 1% (187.34) N/A DUE 12/01/20 18,117.80 N/A CUSIP: 31403DC56 FACTOR= .105543950 REMAIN PRIN=$16,887.03 Total Mortgage Pools 05.000.0000 117. N/A 10% (5A5) 1+-'A rots/ Cast Basis: 1V 79tZ95

Schwab has provided accurate gain and loss Information wherever possible for most investments. Cost basis data may be Incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 25 of 34 DUPLICATE STATEMENT Schwab One® Truet Account of W BRODSLEY & S BERMAN TTEEE S I,VAB BARNET SEGAL Account Number Statement Period INSTirirrIONAL MGR : SEGALL. BRYANT & HAMILL 7996.4757 March 1-31, 2014

$,-. , rcr:...,,sf"rr _.. ._ „ ^ ,P v^`6d"^# v-:' , ^ ,J"t ^`.^r" Investment Detail - Fixed Income (continued)

Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income CMO & Asset Backed Cost Basis Yield to Maturity Securities

CITIBANK CREDIT 10,000.0000 104.3554 10,435.54 N/A <11% (241.34) NIA 4.15%17 REMIC DUE 07/07/17 10, 676.88 NIA C-03A7-D CUSIP:17305EBU8 MOODY'S: Aaa S&P: AAA FACTOR=1.000000000 REMAIN PRIN=$10,000.00

CNH EQUIP TR 201 5,000.0000 100.1090 5,005 .45 N/A <1% (11 .49) N/A 0.69%18 REMIC DUE 06/15/18 5,016.94 N/A -19A-D CUSIP: 12591 FACO S&P: AAA FACTOR= 1.000000000 REMAIN PRIN=$5,000.00

CTRPOINT ENERGY 10,000 .0000 106.0000 10,482 .54 N/A <1% (758.98) N/A 5.17%19 REMIC DUE 08/01119 11,241.52 N/A -A-D CUSIP: 15200DAD9 MOODY'S: Aaa S&P: AAA FACTOR= .988919169 REMAIN PRIN=$9, 889.19

Schwab has provided accurate gain and loss Information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotes for Your Account" section for an explanation of the endnots codes and symbols on this statement Page 26 of 34 14 -

DST 000855r7Vd rrPs7Annw DUPLICATE STATEMENT Schwab OneTh Trust Account of W BRODSLEY & S BERMAN TTEE S HWAB U1W BARNET SEGAL Account Number Statement Period n 611IIMoI Al MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1-31, 2014

" ^^ . ,. yi".' ;';, ^.'-` ,, s':^r-^_=."'; , rys^ i,°"^'w,%^^ro,<2^^, ia >,i'-.`^"'1. _`.^ fsssv is,r x -;r^j ^.^,+,yr ,.. ,,,f,x,^ 7'. ..,,^. - mot; -.,,... .,.^...., -r/b ` .. f ^"3_'^, ,. v-t ,rr' ., ^^....^ ...a.,....etr x5v^.u.. sts -.. i,..,.nn,>'<.wl't',5x,^. ,.,':^:us. ,.....-f„.r3 's^ .>..^. ^r. .ss,-.^^.^&c. ass;,. r, .. ,.______I..-.:`Q-..,^.k.a^^k" ;".^;Y """'"5^9,r,.s^,,,.,vc,"^„h` ^,;., .<:rue.r s ,"/.^:^az...... ,. ^:°.1,^y^•:`..',,,:.°;"s-a;.is^'"ss,c,^° .. Investment Detail - Fixed Income (continued)

% of Adjusted Account Unrealized Estimated Per Market Price Market Value Cost Basis Assets Gain or (Lose) Annual Income CMO & Asset Backed Cost Basis Yield to Maturity Securities (continued)

DELTA AIR LINES 10,000.0000 109.0000 8,439.53 N/A <1 % 208.09 N/A 4.95%20 REMIC DUE 11/23/20 8,231.44 NIA DAL-- CUSIP' 247361ZH4 MOODY'S: Baal S&P- A FACTOR= .774268849 REMAIN PRIN=$7,742.69

FHLMC 1.625%22 15,000 .0000 98.3623 8,880.05 N/A <1% (236.67) NIA REMIC DUE 02/15/22 9,116.73 N/A FHLMC-3994B- GUSI P: 3137ALJEO FACTOR= .601860680 REMAIN PRIN=$9,027.91

JOHN DEERE OWNER 20,000 .0000 100.0677 20,013.54 N/A 2% 9.90 N/A 0,53%16 REMIC DUE 07/15/16 20, 003.64 N/A -12B-D CUSIP: 47787RAC4 MOODY'S: Aaa FACTOR=1.000000000 REMAIN PRIN=$20,000.00

Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 27 of 34 S171 V tee..., DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE ` SCH UIW BARNET SEGAL JNSSTnTJ ONAL Account Number Statement Period MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1.31, 2014 `G":^ ,^v "d^.+r Y.< -.^. '`" z'" YF ° ^'r.^.'x`x{^^',x^i ^- 'S L^SL^•-:-- ,_..., t ::^k ,+ .^' 4`t!`., - r',."r*r'^"'^....r,., "°.'-'y fx - 2T- :T^.^ „C" Investment Detail - Fixed income (continued)

% Adjusted Account Unrealized Estimated Par Market Price Market Value Cost Basis Assets Gain or (Loss) Annual Income CMO & Asset Backed Cost Basis Yield to Maturity Securities (continued)

UNITED AIRLINES, 10,0000000 108.0000 9,293.44 NIA <1% 480.44 N/A 4.75%22 REMIC DUE 07/12/22 8,813.00 N/A UAL-- CUSI P: 21079VAA1 MOODY'S: Baa2 S&P: A- FACTOR= .860503562 REMAIN PRIN=$8,605.04 Total CM0 & Asset 80.000. Backed Secur ies 0000 72.550.10 WA 6% (650.05) NIA Tama! Cost &ale. 73,100J$

Total Fixed income 1 ,540.000.0000 1,384,04708 998.235.93 99% (5.079.65) 30,988.76 Total Cyst Basis: 1.208'31 1. is Accrued Interest represents the interest that would be received if the fixed income investment was sold prior to the coupon payment. Estimated Annual Income ("EA!) and Estimated Yield ("EY) calculations are for informational purposes only. The actual income and yield might be lower or higher than the estimated amounts. EY is based upon EA! and the current price of the security and will fluctuate. For certain types of securities, the calculations could include a return of principal or capital gains in which case EA! and EY would be overstated. 8Y and are E41 not promptly updated to reflect when an issuer has missed a regular payment or announced changes to future payments, in which case EA! and EY will continue to display prior rate. at a

has Schwab provided accurate gain and loss Information wherever possible for most Investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotss for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 28 of 34

DST 00085567W STPS7400W DUPLICATE STATEMENT

Unrealized Quantity Market Price Market Value Gain or (Loss) Unpriced Securities Cost Basis FAIRPOINT COMMON INC XXX 28.0000 N/A NIA N/A BANKRUPT 313.17 EFF 01/24/11

Total Unprtced Securities 28.0000 NIA N!A Total cost &W&. 31317

Total Investment Detail 1,199,&S1,27

Total Account Value (excl. Unpriced securities) 1,190,551.27 Total Cost Basis 1.208,624 35

Realized Gain or (Loss)

Realized Acquired/ Sold/ Cost Basis Gain or (Loss) Long Term Quantity/Par Opened Closed Total Proceeds Agee A41L.sied KRAFT FOODS GRP 6.125%18 DUE 5,000.0000 02/13/13 02/27/14 5,869.40 6,100.45 (231.05) 08123118: 5007601AX4 9O2'4 REPUB SVC 3.8%18 DUE 05115118: 5,000.0000 12/01111 03/04/14 5,335.25 5,131.70 760759AL4 203.55 6")M& 24a4c BUNGE LTD FIN COR 4.1%16 DUE 5,000.0000 06/21/12 03/05114 5,275.45 5,236.60 38.85 03115116: 120568A1J4 5,733 17 1442''-

Schwab has provided accurate gain and loss Information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 29 of 34 S'9'2 F-1 I

L L151 204000 °i P.::', DUPLICATE STATEMENT Schwab Ones Ti uat Account of CHAT W BRODSLEY & S BERMAN TTEE U'W BARNET SEGAL Account Number Statement Period INSTIr?TTrobTAL MGR: SEGALL BRYANT & HAMILL 7996-4757 March 1-31. 2014

,`" ,lift"^ 4'1•t;',?-*.'a'?. ^`^f„'"'^'.,^,7s y""' ^+;N a 'a", `rr' flulll.:t.,'^-z: !. .1 ^.. A^TM-'rx °f'si °-r>4 3y+^^ +.-, >, h^ ld^. ^ !,w ...... r^. x..u'+ %S•c.w+w«w..s. GS4"^'h.. ^'^ i^ 4^6^YHai^,^3d'.^7L^f+^'r`# 1` +^/'^yIa;Nw,x^S§''c^lE'^^g^a'1,^:lfr^.^

Realized Gain or (Loss) (continued) Realized Acquired/ Sold/ Cost Basis Gain or (Loss) Long Term (con tinued) Quantity/Par Opened Closed Total Proceeds Adjusted Adiveled VERIZON COMMS 5.5%18 DUE 5,000.0000 11/16/11 03/19/14 5,724. 60 5,850.20 (125.60) 02/15/18: 92343VAL8 6.549.08 175.52- TotAl Long Term 22,204,70 22,318-95 (11425) 21,671.24 533.36 a

Total Realized Gain or (Loss) 22204.70 22,318.95 (114.25)

21,671.34 $3336 b has provided Schwab accurate realized gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some ofyour holdings. If all data for a given investment is not available, the investment will not be listed here. Option Customers: Realized gain/ oss of underlying securities is adjusted to reflect the premiums of assigned or exercised options. Please consult IRS publication 550, Investment Income and Expenses, for additional information on Options.

Transaction Detail - Purchases & Sales

Fixed Income Activity

Settle Date Trade Date Transaction Description Par Unit Price Total Amount 03/04/14 02/27/14 Sold Away KRAFT FOODS GRP 6.1259'018 (5,000.0000) 117.6880 5,878.76 DUE 08123118: 50076QAX4 With accrued interest of $9.36 and includes $15.00 Schwab Trade Away Fee 03/04/14 02/27/14 Bought Away ROGERS COMMS 4.1%23F 5,000.0000 102.5280 (5,227.96) DUE 10/01123: 7751 09AY7 With accrued interest of $86.56 and includes $15.00 Schwab Trade Away Fee 03/07/14 03/04/14 Sold Away REPUB SVC 3.8%18 (5,000.0000) 107.0050 5,394.36 DUE 05/15/18: 760759AL4 With accrued interest of $59.11 and includes $15.00 Schwab Trade Away Fee

has Schwab provided accurate gain and loss information wherever possible for most Investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement, Page 30 of 34

DST onmM' r7w CTP97JnMl f DUPLICATE STATEMENT Schwab One® Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB UMW BARNET SEGAL Account Number Statement Period INSTIT a rJO1-T ii MGR : SEGALL BRYANT & HAMILL 7996.4757 March 1-31. 2014

r ""?sr,^zh . Transaction Detail - Purchases & Sales (continued) Fixed Income Activity (continued)

Settle Date Trade Date Transaction Description Par Unit Price Total Amount 03/10/14 03/05/14 Sold Away BUNGE LTD FIN COR 4.1%16 (5,000.0000) 105.8090 5,375.10 DUE 03115/16: 12056BAU4 With accrued interest of $99.65 and includes $15.00 Schwab Trade Away Fee 03/10/14 03/05/14 Bought Away KRAFT FOODS GRP 3.5%22 5,000.0000 100.6810 (5,094.74) DUE 06106122: 50076QAZ9 With accrued interest of $45.69 and includes $15.00 Schwab Trade Away Fee 03/13/14 03/13/14 Reorganized Issue VERIZON COMMS 5.5%18 (5,000.0000) TENDER OFFER: 92343VALB 03/13/14 03/13/14 Reorganized Issue VERIZON COMMS 5.5%18XXX 5,000.0000 SUBMIT FOR TENDER 03/17114 03/15/14 Principal Payment FHLMC 1.625%22 136.02 REMIC DUE 02/15/22: 3137AL1EO 03/19/14 03/19/14 Cash Tender VERIZON COMMS 5.5%18XXX (5,000.0000) SUBMIT FOR TENDER 03/19/14 03/19/14 Cash Tender VERIZON COMMS 5.5%18XXX 5,724.60 SUBMIT FOR TENDER 03125/14 03/25/14 Principal Payment FNMA PL AH0969 3.5%25 276.16 DUE 12/01125: 3138A2CF4 03/25/14 03/25114 Principal Payment FNMA PL AH5616 3.5%26 296.91 DUE 02101126: 3138A7G28 03/25/14 03/25/14 Principal Payment FNMA PL AL2460 2.5%27 70.71 DUE 10/01/27:3138EJWW4 03/25/14 03/25/14 Principal Payment FNMA PL MA1660 3%23 195.63 DUE 11101123: 3141 BAZ27 03/25/14 03/25/14 Principal Payment FNMA PL 735926 4.5%20 474.57 DUE 10/01120: 31402RSP5

Schwab has provided accurate gain and loss information wherever possible for most Investments. Cost basis data may be incomplete or unavailable for some of your holdings. Please see "Endnotes for Your Account" section for an explanation of the endnots codes and symbols on this statement. Page 31 of 34

LkINEMM DUPLICATE STATEMENT Schwab Onec Trust Account of W W BRODSLEY & S BERMAN TTEE SC WW BARNET SEGAL Account Number Statement Period RiSnTIMIONAL MGR : SEGALL BRYANT & HAMILL 7996-4757 March 1-31, 2014

Transaction Detail - Purchases & Sales (continued) Fixed Income Activity (continued)

Settle Date Trade Date Transaction Description Par Unit Price Total Amount 03/25/14 03/25/14 Principal Payment FNMA PL 745392 4.5%20 468.97 DUE 12/01/20: 31403OC56 03/27/14 03/28/14 Bought Away FNMA 0.75%14 10,000.0000 100.4510 (10,080.52) DUE 12/19/14.3135G0FY4 With accrued interest of $20.42 and includes $15.00 Schwab Trade Away Fee 03/27/14 03/26/14 Bought Away US TREASURY 1.75%05/22 5,000.0000 94.5277 (4,773.29) UST BOND DUE 05/15/22: 912828SV3 With accrued interest of $31.91 and includes $15.00 Schwab Trade Away Fee 03/27/14 03/26114 Bought Away US TREASURY 3.125%05/21 5,000.0000 105.6527 (5,354.61) UST NOTE DUE 05!15121: 912828QN3 With accrued interest of $56. 98 and includes $15.00 Schwab Trade Away Fee Total Fried income Activity (8,239.33;

Total Purchases & motes (8,239.33)

Transaction Detail - Dividends & interest (including Money Market Fund dividends reinvested) Transaction Process Date Date Activity Description Creditl(Deblt) 03/01/14 03/03/14 Bond Interest CBS CORPORATION 3.375%22: 124857AG8 168.75 03/03114 03/03114 Bond Interest CHEVRON CORPORAT 4.95%19: 166751AJ6 247.50 03/10/14 03/10/14 Bond Interest CONAGRA FOODS IN 1.35%15: 205887BH4 67.50 03/11/14 03/11/14 Bond Interest WASTE MGMT INC 6.375%15: 94106LAT6 318.75 03/15/14 03/17/14 Bond Interest CNH EQUIP TR 201 0. 69%18 : 12591 FACO 2.88 03115/14 03/17/14 Bond Interest FHLMC 1.625%22: 3137ALJEO 12.41 03/15/14 03/17/14 Bond Interest FNMA 5.25%16 : 31359MW41 656.25 03/15/14 03/17/14 Bond Interest JOHN DEERE OWNER 0.53%16: 47787RAC4 8.83

Schwab has provided accurate gain and loss information wherever possible for most Investments. Cost basis data may be Incomplete or unavailable for some of your holdings. Please sea " Endnotes for Your Account" section for an explanation of the andnote codes and symbols on this statement . Page 32 of 34

DST 00085567W STP6740OW DUPLICATE STATEMENT Schwab OneO Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB U/W BARNET SEGAL Account Number Statement Period INSTI'fUTIO14,1 L MGR : SEGALL BRYANT & HAMILL 7996-4757 March 1-31.2014

" .rv. roe ,f., : *C;n^sr r - z "1Z^ ^^`F".,t'_.^; , ^z.^...r.rzr^ 6^tww ` ..,r, Transaction Detail - Dividends & Interest (including Money Market Fund dividends reinvested) (continued) Transaction Process Date Date Activity Description Credit/( Debit) 03/15114 03/17/14 Bond Interest MARATHON OIL CORP 5.9%18: 565849AF3 295.00 03117114 03/17/14 Dividend SCHWAB CASH RESERVES: SWSXX 1.07 03/17/14 03/17/14 Bond Interest WALT DISNEY CO 5. 625%16 : 25468PCE4 281.25 03/19/14 03/19/14 Bond Interest ROYAL BANK OF CA 1.2%17F: 78011 DAC8 60.00 03/19/14 03/19/14 Bond Interest VERIZON COMMS 5.5%18XXX 25.97 03/20114 03/20/14 Bond Interest FNMA 1%17: 3135G0PP2 125.00 03/25/14 03!25114 Bond Interest FNMA PL AH0969 3.5%25: 3138A2CF4 80.25 03/25114 03/25/14 Bond Interest FNMA PL AH5616 3.5%26: 3138A7G28 77.96 03/25/14 03/25114 Bond Interest FNMA PL AL2460 2.5%27: 3138EJWW4 17.29 03/25/14 03/25/14 Bond Interest FNMA PL MAI660 3%23: 31418AZ27 35.91 03/25/14 03/25/14 Bond Interest FNMA PL 735926 4.5%20: 31402RSP5 73.72 03/25/14 03/25/14 Bond Interest FNMA PL 745392 4.5%20: 31403DC56 65.08 03/27/14 03)27/14 Bond Interest FHLMC 3.75%19: 3137 EACA5 187.50 03/29/14 03/31/14 Bond Interest 3M COMPANY 1.375%16: 88579YAD3 34.38 Total Dividends & Interest 2.843.20

Total Transaction Detail (3.394.08)

Money Funds Detail

SCHWAB CASH RESERVES Activity Settie Date Transaction Quantity Unit Price Purchase/Debit Sale/Credit Opening # of Shares : 18,899.8700 03/04/14 Purchased 416.2500 1 .0000 416.25 03/05/14 Purchased 650.8000 1.0000 650.80 03110/14 Purchased 5,394 .3600 1.0000 5,394.36

Schwab has provided accurate gain and loss Information wherever possible for most investments Cost basis data may be incomplete or unavailable for some of your holdings Please see "Endnotas for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page 33 of 34

L4:Ll 3MOD °° a°H DUPLICATE STATEMENT Schwab Onetfo Trust Account of W BRODSLEY & S BERMAN TTEE SCHWAB U'W BARNET SEGAL Account Number Statement Period INSTTTL'T1ON'w MGR : SEGALL BRYANT & HAMILL 7996-4757 March 1-31, 2014

M^^lr^- w " `_'^.J s« k4F..: ,,.,,.,^..^",'^ &r ?}' . -:r= J"s^,, . ^ ,.v..- ",q .. ^txr,i ,r _. ,. „z.:.t. .,. .^'^x}L" a^, Y..-, ..,,'.al r, , , ,.,rl n^_.:^ ,,,,. .. rn ^ , L ^ i1i . . ...^F^^. •'^'^""„s.3%' ", ^f,.^ ^.y. YC ^r Money Funds Detail (continued) SCHWAB CASH RESERVES Activity (continued) Settle Date Transaction Quantity Unit Price Purchase/Debit Sale/Credit

03/11/14 Purchased 347.8600 1.0000 347.86 03/12/14 Purchased 318.7500 1.0000 318 75 03/17/14 Dividend 1.0700 1.0000 1.07 03/18/14 Purchased 1,392.6400 1.0000 1,392.64 03/20/14 Purohased 5,810.5700 1.0000 5,810.57 03/21/14 Purchased 125.0000 1.0000 125.00 03/26/14 Pu'chased 2,133.1600 1.0000 2,133.16 03/28/14 Redeemed 15,247.6300 1.0000 15,247.63 03131/14 Redeemed 4,773.2900 1.0000 4,773.29 Closing # of Shares : 15,469.4100 Total SCHWAB CASH RESERVES Activity 16,590.46 20,020.92

Total Money Funds Detail 16,590 .46 20.020.92 SCH CASH RESERVES Average Yield For The Most Recant Pay Period: 006%; 7-Day Yield: 0.06%

Endnotes For Your Account

Symbol Endnote Legend A Excluding unpriced securities (see Investment Detail). b When available, Adjusted Cost Basis values are used in Gain or (Loss) calculations. d Accrued Income is the sum of the total accrued interest and/or accrued dividends on positions held in your brokerage account, but the income and/or dividends have not been received into your account and Schwab makes no representation that they will. Accrued amounts are not covered by SIPC account protection until actually received and held in the account. y Yield to Maturity cannot be calculated because there are multiple lots for this position. f 7-day yield: Annualized fund yield based on the average daily yield for the previous 7 days, assuming dividends are paid in cash and not reinvested.

Schwab has providad accurate gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of ycur holdings. Please see ' Endnotes for Your Account' section for an explanation of the endnote codes and symbols on this statement. Page 34 of 34