+ Primary Account: 29Z-84H03 3/2012/2012/2112/2212/231Q242Q247/24 225 50.9 36 14.1 24 21.2 20.1 18.8 YOUR MERRILL EDGE REPORT June 29, 2024 -July 31, 2024 PORTFOLIO SUMMARY July 31June 28Month Change Net Portfolio Value $18,824.79 $20,108.78 ($1,283.99) Your assets $18,824.79 $20,108.78 ($1,283.99) Your liabilities - - Your Net Cash Flow (Inflows/Outflows) - - Securities You Transferred In/Out - - Subtotal Net Contributions - - Your Dividends/Interest Income $0.01 $0.01 Your Market Gains/(Losses) ($1,284.00) $2,223.00 Subtotal Investment Earnings ($1,283.99) $2,223.01 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in thousands, 2020-2024 1000 1 of 9 009 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 EASILY DEPOSIT CHECKS TO YOUR 529 ACCOUNT, ANYTIME, ANYWHERE Depositing checks into your 529 plan account is easy with Mobile Check Deposit. With the Merrill Edge mobile app you can quickly and securely make deposits into your 529 account. Start enjoying safe and convenient mobile service today. Questions About Your Statement: Mon-Fri, 7:30 a.m.- 10 p.m., (ET) (877) 653-4732 24-Hour Account Information & Services Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Up-to-date account information can be viewed at:www.merrilledge.com, where your statements are archived for three or more years. Questions aboutwww.merrilledge.com? Click the "help" tab at the top of the screen once you log in. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR PORTFOLIO REVIEW June 29, 2024 -July 31, 2024 Primary Account: 29Z-84H03 24-Hour Assistance: (877) 653-4732 1000 2 of 9 009 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Current ValueAllocation Equities17,935.0095.27% Cash/Money Accounts 889.794.73% TOTAL$18,824.79100% TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio ZSCALER INC 17,935.00 95.27% ML DIRECT DEPOSIT PROGRAM 889.00 4.72% FDIC INSURED NOT SIPC COVERED CURRENT INCOME $0.01 $0.00 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest - - Taxable Interest 0.01 0.09 Tax-Exempt Dividends - - Taxable Dividends - - Total $0.01 $0.09 Your Estimated Annual Income $0.09 FINANCIAL MARKET INDICATORS This ReportLast Report Previous Year End S&P 5005522.305460.484769.83 Three-Month Treasury Bills 5.28% 5.35% 5.33% Long-Term Treasury Bonds 4.31% 4.55% 4.03% One-Month BSBY 5.36% 5.39% 5.43% NASDAQ17599.4017732.6115011.35 + 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 LES EDGE This account is enrolled in the Merrill Edge Self-Directed ServiceJune 29, 2024 - July 31, 2024 Online at: www.merrilledge.com Net Portfolio Value:$18,824.79 009 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 29Z-84H03 Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 3 of 9 ASSETS July 31June 28 Cash/Money Accounts 889.79 889.78 Fixed Income - - Equities 17,935.00 19,219.00 Mutual Funds - - Options - - Other - - Subtotal (Long Portfolio) 18,824.79 20,108.78 TOTAL ASSETS $18,824.79 $20,108.78 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$18,824.79 $20,108.78 This StatementYear to Date Opening Value (06/29) $20,108.78 Total Credits 0.01 0.09 Total Debits - (1,000.00) Securities You Transferred In/Out - - Market Gains/(Losses) (1,284.00) (4,221.00) Closing Value (07/31) $18,824.79 ++ June 29, 2024 - July 31, 2024 009 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $889.78 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - (1,000.00) Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal - (1,000.00) Net Cash Flow - ($1,000.00) OTHER TRANSACTIONS Dividends/Interest Income 0.01 0.09 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $889.79 LES EDGE 4 of 9 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Allocation Equities95.27% Cash/Money Accounts 4.73% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 29Z-84H03MR LESLIE M OTTOLENGHI 009 June 29, 2024 - July 31, 2024 5 of 9 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.79 0.79 .79 ML DIRECT DEPOSIT PROGRAM889.00 889.001.0000 889.00 .01 FDIC INSURED NOT SIPC COVERED TOTAL 889.79 889.79 .01 EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS100.00004,995.00179.3500 17,935.00 12,940.00 TOTAL 4,995.00 17,935.00 12,940.00 Equity Cost Basis details are available on the Statements and Documents page of www.merrilledge.com. RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA ZSCALER INCZSBuy (C19)HoldBuy PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL 5,884.79 18,824.79 12,940.00 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 07/31BANK DEPOSIT INTEREST Bank Interest .01 . Subtotal (Taxable Interest) .01 .09 NET TOTAL .01 .09 ++ June 29, 2024 - July 31, 2024 009 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 6 of 9 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 009 7 of 9 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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.merrilledge.com or can call 877-653-4732to 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0091000 8 of 9 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0091000 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 9 of 9 + 1 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 June 29, 2024 - July 31, 2024 009 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS03/19/20100.000049.95004,995.00179.3500 17,935.00 12,940.00 TOTAL 4,995.00 17,935.00 12,940.00 This page intentionally left blank + LMA LOAN STATUS AccountNumber: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA The Loan Management Account® (LMA® Account) is offered by Bank of America, N.A. ACCOUNT ACTIVITY July Opening Monthly Loan Balance 1,053,882.97 Your Borrowings 125,155.59 Your Repayments - Closing Monthly Loan Balance 1,179,038.56 Interest Charges Paid Month to Date 6,155.59 Interest Charges Paid Year to Date 63,152.70 SUMMARY Jul 31, 2024 Revolving Line of Credit (Variable) 1,179,038.56 Fixed Loans - LOAN TOTAL(S) 1,179,038.56 COLLATERAL Pledged Collateral 2,008,001.85 AVAILABLE CREDIT 20,995.75 This LMA account is a Non-Purpose facility. Proceeds of this loan may not be used to purchase securitiesor to repay debt used to purchase margin stock such as paying down a margin loan. Closing Loan Balance 1,179,038 Available Credit 20,995 June 29, 2024 - July 31, 2024 2963015 Fixed Loans may include LIBOR contracts and Interest-Only Payment loans, and may be subject to breakage fees that may be significant. Available credit at month end is the lesser of the loan value of the pledged collateral or other limit as determined by the Bank, less outstanding loan balances, accrued interest charges, and any outstanding letters of credit. Additional information and certain restrictions on the use of LMA proceeds are provided on the last page of this statement. LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 34 of 41 + Account Number: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA 2963015 June 29, 2024 - July 31, 2024 35 of 41 YOURLMA TRANSACTIONS LOAN ACTIVITY: LMA REV LINE OF CRED LOAN NUMBER: LM016868593 Transaction DateEffective DateTransaction DescriptionDebitCreditLoan Balance 07/0107/01Opening Loan Balance1,053,882.97 07/0107/01RATE CHANGE FROM 7.63341% TO 7.64065%1,053,882.97 07/0107/01INTEREST CHARGE PAYMNT $6,155.591,053,882.97 07/0107/01LOAN ADVANCE6,155.591,060,038.56 07/0207/02LOAN ADVANCE70,000.001,130,038.56 07/0807/08RATE CHANGE FROM 7.64065% TO 7.61905%1,130,038.56 07/0807/08LOAN ADVANCE20,000.001,150,038.56 07/1507/15RATE CHANGE FROM 7.61905% TO 7.62619%1,150,038.56 07/1507/15LOAN ADVANCE15,000.001,165,038.56 07/1807/18LOAN ADVANCE14,000.001,179,038.56 07/2207/22RATE CHANGE FROM 7.62619% TO 7.62580%1,179,038.56 07/2907/29RATE CHANGE FROM 7.62580% TO 7.61551%1,179,038.56 CLOSING LOAN BALANCE$1,179,038.56 + June 29, 2024 - July 31, 2024 2963 015 LES LMAAccount Number: 418-27950 36 of 41 YOURLMA TRANSACTIONS ACCRUED INTEREST CHARGES: REVOLVING LINE OF CREDIT Daily Periodic RateAverage BalanceNumber of DaysAccrued Interest Charges 0.02122403%1,120,038.567 1,664.02 0.02116403%1,150,038.567 1,703.76 0.02118386%1,173,038.567 1,739.46 0.02118278%1,179,038.567 1,748.27 0.02115419%1,179,038.563 748.25 Subtotal $7,603.76 Payments and Adjustments* 0.00 TOTAL ACCRUED INTEREST CHARGES**7,603.76SPREAD AS OF STATEMENT DATE 2.25000% *** * Interest Charge Adjustments are the result of prior transactions posted to your account that affect the amount of Interest Charge due. ** Interest charges accrue each day of the month according to your loan agreement. Accrued interest charges for this period are due next month and will be reflected in your next statement. *** Your LMA interest charges are based on an interest rate determined by adding the spread to the base rate, which resets weekly, and is disclosed in your LMA Agreement. TRANSACTION DETAIL DateTransaction DescriptionDebitCredit 07/02WithdrawalTO BAC#00326927764870,000.00 LES M OTTOLENGHI 07/08WithdrawalTO BAC#33400675980720,000.00 LJMO CORP and DBA LJMO 07/15WithdrawalTO BAC#00326927764815,000.00 LES M OTTOLENGHI 07/18WithdrawalTO BAC#33400675980710,000.00 LJMO CORP and DBA LJMO 07/18WithdrawalTO BAC#0032692776484,000.00 LES M OTTOLENGHI Subtotal (Electronic Transfers)119,000.00 ++ June 29, 2024 - July 31, 2024 2963015 LES LMAAccount Number: 418-27950 24-Hour Assistance: (800) MERRILL 37 of 41 YOURLMATRANSACTIONS TRANSACTION DETAIL (continued) DateTransaction DescriptionDebitCredit 07/01LMA Interest ChargeINTEREST CHARGE6,155.59 Subtotal (Interest Charges)6,155.59 NET TOTAL 125,155.59 YOUR COLLATERAL PLEDGED COLLATERAL ACCOUNTS Account No.Account NameAccount Type 418-28167LES MANAGEDCMA 418-29539LES HOLDINGCMA + June 29, 2024 - July 31, 2024 2963 015 LES LMAAccount Number: 418-27950 38 of 41 IMPORTANT INFORMATION Interest Charge Computation - The Interest Charge for each billing period is calculated by first determining the Interest Charge for each day in the billing period and then totaling the Interest Charge for all days in the billing period. We calculate the Interest Charge for each day in the billing period by multiplying the daily balance in your account for that day by the daily periodic rate for the same day and divide by 360. To get the daily balance, we take the beginning balance of your account each day, add any new advances and subtract any payments or credits. This gives us the daily balance.For Fixed Loans, principal payments made in advance of their due date will be subject to a breakage fee based on any loss, cost and/or expense to the lender. Each LMA account is required to be established as either “Non-Purpose” or “Purpose” at account opening based on whether or not loan proceeds will be used to purchase marketable securities or refinance debt incurred to purchase marketable securities. Page 1 of this statement contains a helpful reminder of how your LMA account is designated per the documentation you completed at account opening. NON-PURPOSE LMA ACCOUNTS: may NOT be used directly or indirectly to purchase any securities or to carry or repay any indebtedness incurred to buy margin stock. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. PURPOSE LMA ACCOUNTS: may be used to purchase securities or to carry or repay any indebtedness incurred to buy margin stock as well as for other lawful purposes. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. Prohibited usages of LMA account proceeds, whether Purpose or Non-Purpose, include: • Any unlawful purpose • To fund insurance purchases or subsequent premium payments for fixed or variable insurance products made through or arranged by your Merrill Lynch financial advisor and sold through Merrill or its affiliates. • Finance or refinance any campaign-related activities or for any other political purpose including, without limitation, the repayment of debt incurred as part of any political campaign by Members of Political Households. Transferring LMA proceeds into a deposit account, CMA or other account with intent to transfer into another account for a prohibited purpose, is not permitted. If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may have significant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 2963015 39 of 41 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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-MERRILLto 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. + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0152963 40 of 41 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0152963 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 41 of 41 + 24-Hour Assistance: (800) MERRILL LES MANAGED This account is enrolled in the Merrill Lynch Investment Advisory ProgramJune 29, 2024 - July 31, 2024 Online at: www.mymerrill.com Net Portfolio Value:$882,329.01 2963015 MR LESLIE M OTTOLENGHI TOD BENEFICIARIES ON FILE PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-28167 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 6 of 41 ASSETS July 31June 28 Cash/Money Accounts 12,686.46 12,307.12 Fixed Income - - Equities - - Mutual Funds 869,642.55 854,119.58 Options - - Other - - Subtotal (Long Portfolio) 882,329.01 866,426.70 TOTAL ASSETS $882,329.01 $866,426.70 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$882,329.01 $866,426.70 This StatementYear to Date Opening Value (06/29) $866,426.70 Total Credits 1,184.25 8,866.19 Total Debits (722.02) (4,842.53) Securities You Transferred In/Out - - Market Gains/(Losses) 15,440.08 84,176.76 Closing Value (07/31) $882,329.01 This account is pledged as collateral for Loan Management Account # 418-27950 ++ June 29, 2024 - July 31, 2024 2963015 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $12,307.12 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (722.02) (4,842.53) Subtotal (722.02) (4,842.53) Net Cash Flow ($722.02) ($4,842.53) OTHER TRANSACTIONS Dividends/Interest Income 1,184.25 8,866.19 Dividend Reinvestments (82.89) (1,451.97) Security Purchases/Debits - (137,892.34) Security Sales/Credits - 50,000.00 Closing Cash/Money Accounts $12,686.46 LES MANAGED 7 of 41 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities87.71% Fixed Income10.85% Cash/Money Accounts 1.44% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-28167LES MANAGED 2963015 June 29, 2024 - July 31, 2024 8 of 41 ACCOUNT INVESTMENT OBJECTIVE GROWTH:Objective is to accumulate wealth over time through price appreciation rather than current income. The investor should be willing to accept the risk of price volatility and principal loss in seeking to achieve growth. If you have changes to your investment objective, please contact your Financial Advisor(s). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee. The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as updated in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 12,152 12,549 5.17 57.29 12,686 TOTAL ML Bank Deposit Program 12,152 57.29 12,686 ++ June 29, 2024 - July 31, 2024 2963015 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 9 of 41 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.46 0.46 .46 ML BANK DEPOSIT PROGRAM12,686.00 12,686.001.0000 12,686.00 656 5.17 FDIC INSURED NOT SIPC COVERED TOTAL 12,686.46 12,686.46656 5.17 MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK HI YLD BD943.95306,400.007.1100 6,711.51 311.516,400 311463 PORTFOLIO INST CL CURRENT YIELD 6.891% SYMBOL: BHYIX Initial Purchase: 11/21/23 Fixed Income 100% . BLACKROCK STRATEGIC MUNI1,573.255016,000.0010.6900 16,818.10 818.1016,000 818548 OPPORTUNITIES FUND INSTL CURRENT YIELD 3.255% SYMBOL: MAMTX Initial Purchase: 11/21/23 Fixed Income 100% . COMM SERVICES SELECT496.000026,651.0485.7900 42,551.84 15,900.8026,651 15,900387 SECTOR CURRENT YIELD 0.908% SYMBOL: XLC Initial Purchase: 01/12/23 Equity 100% . CONSUMER DISCRETIONARY201.000027,646.36187.4900 37,685.49 10,039.1327,646 10,039283 SPDR CURRENT YIELD 0.748% SYMBOL: XLY Initial Purchase: 09/03/20 Equity 100% . EATON VANCE FLOATING1,149.70109,600.008.3800 9,634.49 34.499,600 34863 RATE FUND CL I CURRENT YIELD 8.954% SYMBOL: EIBLX Initial Purchase: 11/21/23 Fixed Income 100% . FIDELITY MSCI UTILITIES35.00001,640.2847.0400 1,646.40 6.121,640 650 INDEX CURRENT YIELD 2.999% SYMBOL: FUTY Initial Purchase: 05/16/24 Equity 100% . FIRST TRUST CLOUD85.00005,023.1595.2700 8,097.95 3,074.805,023 3,074 COMPUTING ETF SYMBOL: SKYY Initial Purchase: 09/27/22 Equity 100% . FRANKLIN FTSE JAPAN ETF150.00003,554.2530.0200 4,503.00 948.753,554 948226 TR SHS FRANKLI CURRENT YIELD 5.010% SYMBOL: FLJP Initial Purchase: 06/15/22 Equity 100% . GLOBAL X FUNDS SHS US202.00005,804.0539.9600 8,071.92 2,267.875,804 2,26748 INFRASTRUCTURE DEVFUND ETF CURRENT YIELD 0.590% SYMBOL: PAVE Initial Purchase: 08/19/22 Equity 100% . GOLDMAN SACHS DYNAMIC1,080.351016,000.0015.3900 16,626.60 626.6016,000 626589 MUNI INCOME FUND INST CL CURRENT YIELD 3.541% SYMBOL: GSMTX Initial Purchase: 11/21/23 Fixed Income 100% . GS GQG PARTNERS1,310.044030,000.0123.2300 30,432.32 432.3130,000 432612 + June 29, 2024 - July 31, 2024 2963 015 LES MANAGEDAccount Number: 418-28167 10 of 41 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income INTL OPPS FD CL INSTL CURRENT YIELD 2.009% SYMBOL: GSIMX Initial Purchase: 05/16/24 Equity 100% . HEALTH CARE SELECT SPDR371.000044,494.54149.6300 55,512.73 11,018.1944,494 11,018829 CURRENT YIELD 1.491% SYMBOL: XLV Initial Purchase: 10/01/20 Equity 100% . ISHARES RUSSELL 1000334.000072,596.40358.1900 119,635.46 47,039.0672,596 47,039605 GROWTH CURRENT YIELD 0.505% SYMBOL: IWF Initial Purchase: 08/11/20 Equity 100% . ISHARES RUSSELL 1000503.000065,557.40183.3900 92,245.17 26,687.7765,557 26,6871,719 VALUE CURRENT YIELD 1.862% SYMBOL: IWD Initial Purchase: 08/21/20 Equity 100% . ISHARES BIOTECHNOLOGY40.00005,480.20147.9700 5,918.80 438.605,480 43817 ETF CURRENT YIELD 0.272% SYMBOL: IBB Initial Purchase: 05/16/24 Equity 100% . ISHARES EDGE MSCI114.00006,472.9873.2000 8,344.80 1,871.826,472 1,871257 MIN VOL EAFE ETF CURRENT YIELD 3.068% SYMBOL: EFAV Initial Purchase: 09/28/22 Equity 100% . ISHARES U.S. HOME25.00002,735.00120.5900 3,014.75 279.752,735 27913 CONSTRUCTION ETF CURRENT YIELD 0.404% SYMBOL: ITB Initial Purchase: 05/16/24 Equity 100% . ISHARES US AEROSPACE ETF25.00003,375.25143.1800 3,579.50 204.253,375 20431 CURRENT YIELD 0.853% SYMBOL: ITA Initial Purchase: 05/16/24 Equity 100% . ISHARES U.S. REGIONAL66.00003,309.9048.1700 3,179.22 (130.68)3,309 (130)108 BANKS ETF CURRENT YIELD 3.369% SYMBOL: IAT Initial Purchase: 01/12/23 Equity 100% . ISHARES RS 2000 GROWTH33.00006,829.26283.9600 9,370.68 2,541.426,829 2,54158 CURRENT YIELD 0.616% SYMBOL: IWO Initial Purchase: 06/15/22 Equity 100% . LORD ABBETT ULTRA SHORT1,294.991012,820.4610.0100 12,962.87 142.4110,450 2,511651 BOND FUND CL I CURRENT YIELD 5.018% SYMBOL: LUBYX Initial Purchase: 08/21/23 Fixed Income 100% . MAINSTAY MACKAY TAX FREE893.64708,190.299.4000 8,400.28 209.998,000 400319 BOND FUND CL I CURRENT YIELD 3.789% SYMBOL: MTBIX Initial Purchase: 11/21/23 Fixed Income 100% . MATERIALS SELECT SECTOR30.00002,742.8092.1400 2,764.20 21.402,742 2152 SPDR FUND CURRENT YIELD 1.880% SYMBOL: XLB Initial Purchase: 05/16/24 Equity 100% . MFS MUNI LIMITED1,540.436012,000.007.9400 12,231.06 231.0612,000 231339 MATURITY FD CL I CURRENT YIELD 2.771% SYMBOL: MTLIX Initial Purchase: 11/21/23 Fixed Income 100% . NUVEEN LIMITED TERM1,122.544012,000.0010.9700 12,314.31 314.3112,000 314305 ++ June 29, 2024 - July 31, 2024 2963015 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 11 of 41 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income MUNI BD FD CL I CURRENT YIELD 2.470% SYMBOL: FLTRX Initial Purchase: 11/21/23 Fixed Income 100% . PACER DATA & INFRA30.0000848.2529.0394 871.18 22.93848 2233 REAL ESTATE ETF CURRENT YIELD 3.753% SYMBOL: SRVR Initial Purchase: 05/16/24 Equity 100% . REAL ESTATE SELECT100.00003,891.9941.1900 4,119.00 227.013,891 227137 SECTOR SPDR FD SHS CURRENT YIELD 3.306% SYMBOL: XLRE Initial Purchase: 05/16/24 Equity 100% . SECTOR SPDR CONSMRS STPL100.00007,855.9977.8500 7,785.00 (70.99)7,855 (70)216 CURRENT YIELD 2.768% SYMBOL: XLP Initial Purchase: 05/16/24 Equity 100% . SECTOR SPDR INDUSTRIAL221.000018,394.52127.8600 28,257.06 9,862.5418,394 9,862407 CURRENT YIELD 1.437% SYMBOL: XLI Initial Purchase: 09/03/20 Equity 100% . TRANSAMERICA INTL1,864.802040,000.0021.6700 40,410.26 410.2640,000 4101,190 EQUITY FD CL I CURRENT YIELD 2.944% SYMBOL: TSWIX Initial Purchase: 05/16/24 Equity 100% . VANECK SEMICONDUCTOR70.00008,349.36246.9900 17,289.30 8,939.948,349 8,93973 ETF CURRENT YIELD 0.421% SYMBOL: SMH Initial Purchase: 06/15/22 Equity 100% . VANGUARD FINANCIALS ETF540.000037,811.55106.8900 57,720.60 19,909.0537,811 19,9091,029 CURRENT YIELD 1.782% SYMBOL: VFH Initial Purchase: 08/21/20 Equity 100% . VANGUARD INFORMATION211.000067,916.98568.0100 119,850.11 51,933.1367,916 51,933781 TECH ETF CURRENT YIELD 0.650% SYMBOL: VGT Initial Purchase: 09/03/20 Equity 100% . VANGUARD ENERGY ETF177.000013,110.18130.6700 23,128.59 10,018.4113,110 10,018678 FDS CURRENT YIELD 2.931% SYMBOL: VDE Initial Purchase: 10/01/20 Equity 100% . VANGUARD DIVIDEND200.000036,754.00189.7900 37,958.00 1,204.0036,754 1,204671 APPRECIATION ETF CURRENT YIELD 1.767% SYMBOL: VIG Initial Purchase: 05/16/24 Equity 100% Subtotal (Fixed Income)95,699.22 Subtotal (Equities)773,943.33 TOTAL YIELD 1.68% 641,856.44 869,642.55 227,786.11 230,33314,587 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 1.73% 654,542.90 882,329.01 227,786.11 15,242 + June 29, 2024 - July 31, 2024 2963 015 LES MANAGEDAccount Number: 418-28167 12 of 41 YOURCMA ASSETS Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Interest 07/31BANK DEPOSIT INTEREST Bank Interest .29 . ML BANK DEPOSIT PROGRAM Income Total 57.00 . Subtotal (Taxable Interest) 57.29 1,918.83 Tax-Exempt Dividends 07/01MAINSTAY MACKAY TAX FREE Dividend 26.36 BOND FUND CL I PAY DATE 06/28/2024 . ++ June 29, 2024 - July 31, 2024 2963015 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 13 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Tax-Exempt Dividends 07/01MAINSTAY MACKAY TAX FREE Reinvestment Program (26.36) BOND FUND CL I . 07/01MAINSTAY MACKAY TAX FREE Reinvestment Share(s) 2.8160 BOND FUND CL I AGENT REINV AMT $26.36 REINV PRICE $9.36000 REINV SHRS 2.8160 AS OF 06/28 . 07/01GOLDMAN SACHS DYNAMIC Dividend 49.40 MUNI INCOME FUND INST CL PAY DATE 06/28/2024 . 07/01MFS MUNI LIMITED Dividend 29.78 MATURITY FD CL I PAY DATE 06/28/2024 . 07/01NUVEEN LIMITED TERM Dividend 27.50 MUNI BD FD CL I PAY DATE 06/28/2024 . 07/01BLACKROCK STRATEGIC MUNI Dividend 50.41 OPPORTUNITIES FUND INSTL PAY DATE 06/28/2024 . Subtotal (Tax-Exempt Dividends) 183.45 1,080.49 Taxable Dividends 07/01EATON VANCE FLOATING* Dividend 66.74 RATE FUND CL I PAY DATE 06/28/2024 . 07/01LORD ABBETT ULTRA SHORT* Dividend 56.53 BOND FUND CL I PAY DATE 06/28/2024 . 07/01LORD ABBETT ULTRA SHORT Reinvestment Program (56.53) BOND FUND CL I . 07/01LORD ABBETT ULTRA SHORT Reinvestment Share(s) 5.6640 BOND FUND CL I AGENT REINV AMT $56.53 REINV PRICE $9.98000 REINV SHRS 5.6640 AS OF 06/28 . 07/01BLACKROCK HI YLD BD* Dividend 38.55 PORTFOLIO INST CL PAY DATE 06/28/2024 . 07/02VANGUARD FINANCIALS ETF* Dividend 248.83 HOLDING 540.0000 PAY DATE 07/02/2024 . 07/02VANGUARD INFORMATION* Dividend 160.87 TECH ETF HOLDING 211.0000 PAY DATE 07/02/2024 . + June 29, 2024 - July 31, 2024 2963 015 LES MANAGEDAccount Number: 418-28167 14 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Dividends 07/02VANGUARD ENERGY ETF* Dividend 167.87 FDS HOLDING 177.0000 PAY DATE 07/02/2024 . 07/02VANGUARD DIVIDEND* Dividend 179.84 APPRECIATION ETF HOLDING 200.0000 PAY DATE 07/02/2024 . 07/03PACER DATA & INFRA* Dividend 8.10 REAL ESTATE ETF HOLDING 30.0000 PAY DATE 07/03/2024 . 07/05GLOBAL X FUNDS SHS US* Dividend 16.18 INFRASTRUCTURE DEVFUND ETF HOLDING 202.0000 PAY DATE 07/05/2024 . Subtotal (Taxable Dividends) 943.51 5,866.87 NET TOTAL(82.89) 1,184.25 8,866.19 REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date Subtotal (Short-Term)450.90 TOTAL450.90 - Excludes transactions for which we have insufficient data ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 07/02INV. ADVISORY FEE JULAdvisory Program Fee 722.02 NET TOTAL 722.02 ++ June 29, 2024 - July 31, 2024 2963015 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 15 of 41 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 07/01ML BANK DEPOSIT PROGRAM 155.0007/05ML BANK DEPOSIT PROGRAM 8.00 07/02ML BANK DEPOSIT PROGRAM 460.0007/08ML BANK DEPOSIT PROGRAM 17.00 07/03ML BANK DEPOSIT PROGRAM 757.00 NET TOTAL 477.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 24-Hour Assistance: (800) MERRILL LES IRA This account is enrolled in the Merrill Lynch Investment Advisory ProgramJune 29, 2024 - July 31, 2024 Online at: www.mymerrill.com Net Portfolio Value:$668,291.36 2963015 MLPF& S CUST FPO LESLIE OTTOLENGHI IRA FBO LESLIE OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29538 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 26 of 41 ASSETS July 31June 28 Cash/Money Accounts 8,508.81 8,380.65 Fixed Income - - Equities - - Mutual Funds 659,782.55 641,301.52 Options - - Other/Annuities/Insurance - - Subtotal (Long Portfolio) 668,291.36 649,682.17 TOTAL ASSETS $668,291.36 $649,682.17 LIABILITIES Debit Balance - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$668,291.36 $649,682.17 This StatementYear to Date Opening Value (06/29) $649,682.17 Total Credits 669.55 195,869.85 Total Debits (541.39) (2,965.28) Securities You Transferred In/Out - - Market Gains/(Losses) 18,481.03 49,346.01 Closing Value (07/31) $668,291.36 ++ June 29, 2024 - July 31, 2024 2963015 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $5,143.65 CREDITS Funds Received - - Electronic Transfers - 190,351.10 Other Credits - - Subtotal - 190,351.10 DEBITS Electronic Transfers - - Other Debits - - Advisory and other fees (541.39) (2,965.28) Subtotal (541.39) (2,965.28) Net Cash Flow ($541.39) $187,385.82 OTHER TRANSACTIONS Dividends/Interest Income 669.55 5,518.75 Security Purchases/Debits - (207,455.35) Security Sales/Credits - 13,453.95 Closing Cash/Money Accounts $5,271.81 Fees Included in Transactions Above Commissions/Trading Fees - (0.11) LES IRA 27 of 41 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities77.96% Fixed Income20.77% Cash/Money Accounts 1.27% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29538LES IRA 2963015 June 29, 2024 - July 31, 2024 28 of 41 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing you services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV 2A Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee and the Style Manager Fee. • • The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as revised in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. The Style Manager Fee is the fee charged by the Style Manager for the Style Manager Strategy or Strategies selected for the Account based on the assets invested and the fee rate or rates set by the Style Manager (Style Manager Rate). The Style Manager Rate can be either a specified rate or a rate determined by reference to a rate schedule. The Style Manager Rate schedules are set forth in the Style Manager Rate List document which is available at www.mymerrill.com/ADV/Materials. The “RATE” listed above is the Style Manager Rate. If the Style Manager has implemented a Style Manager Rate schedule, the RATE listed above is the maximum rate that can be charged under such rate schedule and may not be the actual rate charged for this statement period. There is no associated Style Manager Rate for a Style Manager Strategy noted with an asterisk (*). If Your Investment Strategy noted above consists of more than one Style Manager Strategy, each applicable Style Manager Rate will be applied proportionately to the value of the assets in your Account with each Strategy in accordance with the Client Agreement. If your Account is a Retirement Account and you have selected a Style Manager Strategy that is managed by Merrill or an affiliate of Merrill for which a Style Manager Rate is applicable, you will not be charged the Style Manager Fee for the Style Manager Strategy, notwithstanding the rate listed above. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee, including the Style Manager Rate, for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. Your Investment Strategy may consist of or include mutual funds (including money market funds) and exchange traded funds (Funds). For Fund investments noted with an asterisk (*) above, please see each Fund’s prospectus or other disclosure documents for a description of the Fund’s fees and expenses. ++ June 29, 2024 - July 31, 2024 2963015 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 29 of 41 MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * The percentage allocations listed above are based, as applicable, on target allocations for the Strategy selected or the allocations as of a particular point in time. Allocations for any particular account may be different from the allocations indicated above. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURRETIREMENT ACCOUNT ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.01 0.01 .01 BANK OF AMERICA, NA RASP5,271.80 5,271.801.0000 5,271.80 273 5.17 FDIC INSURED NOT SIPC COVERED TOTAL 5,271.81 5,271.81273 5.17 OTHER MONEY MARKET MUTUAL FUNDS DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK LIQUIDITY FUND 3,237.00003,237.001.0000 3,237.00 3,237 166 FEDFUND CL PREMIER CURRENT YIELD 5.123% SYMBOL: BUPXX Initial Purchase: 02/15/24 TOTAL YIELD 5.13% 3,237.00 3,237.00 3,237 166 Other Money Market Mutual Funds includes money market mutual funds with a floating net asset value or whose trade settlement occurs on the business day after the trade date. Money market mutual funds whose trade settlement typically occurs on the same business day as the trade date will appear in the “Cash/Money Accounts” section. + June 29, 2024 - July 31, 2024 2963 015 LES IRAAccount Number: 418-29538 30 of 41 YOURRETIREMENT ACCOUNT ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES BROAD USD INVST901.000045,031.7351.2300 46,158.23 1,126.5045,031 1,1261,943 GRADE CORP BND ETF CURRENT YIELD 4.208% SYMBOL: USIG Initial Purchase: 02/08/22 Fixed Income 100% . ISHARES CORE S&P U.S.1,188.0000112,292.84126.0800 149,783.04 37,490.20112,292 37,4901,173 GROWTH ETF CURRENT YIELD 0.782% SYMBOL: IUSG Initial Purchase: 07/21/20 Equity 100% . ISHARES CORE S&P2,013.0000144,446.1092.4100 186,021.33 41,575.23144,446 41,5753,449 US VALUE ETF CURRENT YIELD 1.853% SYMBOL: IUSV Initial Purchase: 07/15/20 Equity 100% . ISHARES US TREASURY BOND2,373.000053,420.7723.0100 54,602.73 1,181.9653,420 1,1811,607 ETF CURRENT YIELD 2.942% SYMBOL: GOVT Initial Purchase: 10/12/22 Fixed Income 100% . SPDR PORTFOLIO LONG TERM178.00005,041.1028.1100 5,003.58 (37.52)5,041 (37)182 TREASURY ETF CURRENT YIELD 3.625% SYMBOL: SPTL Initial Purchase: 07/21/23 Fixed Income 100% . VANGUARD FTSE EMERGING1,021.000044,436.8944.2900 45,220.09 783.2044,436 7831,431 MARKETS ETF CURRENT YIELD 3.163% SYMBOL: VWO Initial Purchase: 07/21/20 Equity 100% . VANGUARD FTSE DEVELOPED1,522.000068,621.0050.9100 77,485.02 8,864.0268,621 8,8642,536 MARKETS ETF CURRENT YIELD 3.272% SYMBOL: VEA Initial Purchase: 07/21/20 Equity 100% . VANGUARD MORTGAGE-BACKED570.000025,347.8346.3700 26,430.90 1,083.0725,347 1,083978 SEC CURRENT YIELD 3.698% SYMBOL: VMBS Initial Purchase: 09/14/21 Fixed Income 100% . VANGUARD RUSSELL 2000690.000055,533.2290.5500 62,479.50 6,946.2855,533 6,946825 CURRENT YIELD 1.319% SYMBOL: VTWO Initial Purchase: 07/12/21 Equity 100% . VANGUARD TOTAL INTERNATL133.00006,395.1849.6100 6,598.13 202.956,395 202310 BOND ETF CURRENT YIELD 4.692% SYMBOL: BNDX Initial Purchase: 10/12/22 Fixed Income 100% Subtotal (Fixed Income)138,793.57 Subtotal (Equities)520,988.98 TOTAL YIELD 2.19% 560,566.66 659,782.55 99,215.89 99,21314,434 LONG PORTFOLIOAdjusted/TotalEstimated Market/UnrealizedEstimatedEstimated Cost BasisContract ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.23% 569,075.47 668,291.36 99,215.89 14,872 ++ June 29, 2024 - July 31, 2024 2963015 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 31 of 41 YOURRETIREMENT ACCOUNT ASSETS Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Interest 07/31BANK OF AMERICA, NA RASP Interest 23.6500 0.65000 DIV/INT REINVEST PAY DATE 07/30/2024 FROM 06-28 THRU 07-30 CUSIP NUM: 55499U915 . BANK OF AMERICA, NA RASP Income Total 23.65 . Subtotal (Tax-Exempt Interest) 23.65 149.90 Tax-Exempt Dividends 07/01VANGUARD RUSSELL 2000* Dividend 206.59 HOLDING 690.0000 PAY DATE 07/01/2024 . 07/01BLACKROCK LIQUIDITY FUND* Dividend 13.82 FEDFUND CL PREMIER PAY DATE 06/28/2024 + June 29, 2024 - July 31, 2024 2963 015 LES IRAAccount Number: 418-29538 32 of 41 YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends . 07/03VANGUARD MORTGAGE-BACKED* Dividend 85.84 SEC HOLDING 570.0000 PAY DATE 07/03/2024 . 07/03VANGUARD TOTAL INTERNATL* Dividend 12.38 BOND ETF HOLDING 133.0000 PAY DATE 07/03/2024 . 07/05ISHARES BROAD USD INVST* Dividend 168.06 GRADE CORP BND ETF HOLDING 901.0000 PAY DATE 07/05/2024 . 07/05SPDR PORTFOLIO LONG TERM* Dividend 15.42 TREASURY ETF HOLDING 178.0000 PAY DATE 07/05/2024 . 07/05ISHARES US TREASURY BOND* Dividend 143.79 ETF HOLDING 2373.0000 PAY DATE 07/05/2024 . Subtotal (Tax-Exempt Dividends) 645.90 5,368.85 NET TOTAL 669.55 5,518.75 REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date Subtotal (Long-Term)1,032.79 TOTAL1,032.79 - Excludes transactions for which we have insufficient data ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 07/02INV. ADVISORY FEE JULAdvisory Program Fee 541.40 07/08MUTUAL FUND REBATEAdvisory Program Fee .01 NET TOTAL 541.39 ++ June 29, 2024 - July 31, 2024 2963015 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 33 of 41 YOURRETIREMENT ACCOUNT TRANSACTIONS SWEEP PROGRAM TRANSACTIONS DateTransaction TypeQuantityDescriptionDebitCredit 07/02Deposit220.4100BANK OF AMERICA, NA RASP 220.41 FRAC BUY .41 @ 1.00 07/03Withdrawal-541.4000BANK OF AMERICA, NA RASP 541.40 FRAC SELL .40 @ 1.00 07/05Deposit98.2200BANK OF AMERICA, NA RASP 98.22 FRAC BUY .22 @ 1.00 07/08Deposit327.2700BANK OF AMERICA, NA RASP 327.27 FRAC BUY .27 @ 1.00 NET TOTAL 104.50 YOURRETIREMENT ACCOUNT CONTRIBUTIONS AND DISTRIBUTIONS Year-End Plan Value as of December 31, 2023: $426,040.78Contributions after December 31, 2023 for 2023: $.00 Contributions Tax Year 2024Tax Year 2023 Total Rollover Deposits$190,351.10$152,303.05 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 1 LES HOLDINGAccount Number: 418-29539 June 29, 2024 - July 31, 2024 0152963 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB03/30/2020.0000179.00003,580.00438.50008,770.005,190.00 DEL CL B NEW 04/02/2010.0000176.82501,768.25438.50004,385.002,616.75 04/03/205.0000176.2960881.48438.50002,192.501,311.02 Subtotal35.00006,229.73 15,347.50 9,117.77 . CLOUDFLARE INC REG SHSNET12/03/215.0000157.5360787.6877.5000 387.50 (400.18) CL A . COINBASE GLOBAL INC REGCOIN11/26/213.0000302.9200908.76224.3600 673.08 (235.68) SHS CL A . MICROSOFT CORPMSFT03/19/2010.0000145.07001,450.70418.35004,183.502,732.8030 CURRENT YIELD 0.717% 03/23/2010.0000137.00001,370.00418.35004,183.502,813.5030 Subtotal20.00002,820.70 8,367.00 5,546.30 60 . NU HOLDINGS LTD REG SHSNU12/10/2112.000010.5983127.1812.1300 145.56 18.38 CL A . ROKU INC CL AROKU12/01/212.0000219.0000438.0058.2100 116.42 (321.58) . STRIDE INC REG SHSLRN06/15/231,343.000038.880052,215.8475.9800102,041.1449,825.30 08/12/231,051.000039.590041,609.0975.980079,854.9838,245.89 08/13/231,191.000039.590047,151.6975.980090,492.1843,340.49 12/15/234,102.00000.00000.0075.9800311,669.96311,669.96 02/12/241,451.00000.00000.0075.9800110,246.98110,246.98 02/13/24857.00000.00000.0075.980065,114.8665,114.86 02/18/24875.00000.00000.0075.980066,482.5066,482.50 Subtotal10,870.0000140,976.62 825,902.60 684,925.98 . UNITED PARCEL SVC CL BUPS04/14/2010.0000101.00001,010.00130.3700 1,303.70 293.70 66 CURRENT YIELD 5.001% . UNITY SOFTWARE INCU12/03/2110.0000144.41701,444.1716.3600 163.60 (1,280.57) TOTAL YIELD .01% 154,742.84 852,406.96 697,664.12 126 This page intentionally left blank + 24-Hour Assistance: (800) MERRILL LES HOLDING June 29, 2024 - July 31, 2024 Online at: www.mymerrill.com Net Portfolio Value:$1,125,880.04 2963015 LESLIE OTTOLENGHI TOD BENEFICIARIES ON FILE PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29539 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 16 of 41 ASSETS July 31June 28 Cash/Money Accounts 115,084.01 202,016.02 Fixed Income 3,861.94 3,833.88 Equities 852,406.96 792,398.48 Mutual Funds 154,513.37 151,042.35 Options - - Other - - Subtotal (Long Portfolio) 1,125,866.28 1,149,290.73 Estimated Accrued Interest 13.76 11.04 TOTAL ASSETS $1,125,880.04 $1,149,301.77 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$1,125,880.04 $1,149,301.77 This StatementYear to Date Opening Value (06/29) $1,149,301.77 Total Credits 1,067.99 8,694.09 Total Debits (88,000.00) (997,908.85) Securities You Transferred In/Out - 176,720.79 Market Gains/(Losses) 63,510.28 341,445.96 Closing Value (07/31) $1,125,880.04 This account is pledged as collateral for Loan Management Account # 418-27950 ++ June 29, 2024 - July 31, 2024 2963015 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $202,016.02 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers (88,000.00) (222,000.00) Margin Interest Charged - - Other Debits - (775,908.85) Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal (88,000.00) (997,908.85) Net Cash Flow ($88,000.00) ($997,908.85) OTHER TRANSACTIONS Dividends/Interest Income 1,067.99 8,694.09 Security Purchases/Debits - - Security Sales/Credits - 775,908.85 Closing Cash/Money Accounts $115,084.01 Fees Included in Transactions Above Commissions/Trading Fees - (446.36) LES HOLDING 17 of 41 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities87.44% Cash/Money Accounts 10.22% Fixed Income2.34% TOTAL100% Having an asset allocation that reflects your profile and goals is key to achieving the right outcome. Consult with your advisor to determine an appropriate allocation across all your holdings. DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29539LES HOLDING 2963015 June 29, 2024 - July 31, 2024 18 of 41 ACCOUNT INVESTMENT OBJECTIVE 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). YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 91,340 21,882 .30 5.93 3,947 Bank of America CA, N.A. 9 9 .30 0.00 9 TOTAL ML Bank Deposit Program 91,349 5.93 3,956 Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 110,665 110,665 4.71 461.44 111,126 TOTAL Preferred Deposit 110,665 461.44 111,126 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH2.01 2.01 2.01 ML BANK DEPOSIT PROGRAM3,956.00 3,956.001.0000 3,956.00 12 .30 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT111,126.00 111,126.001.0000 111,126.00 5,234 4.71 FDIC INSURED NOT SIPC COVERED TOTAL 115,084.01 115,084.015,246 4.56 ++ June 29, 2024 - July 31, 2024 2963015 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 19 of 41 YOURCMA ASSETS GOVERNMENT AND AGENCY SECURITIES Adjusted/TotalEstimatedEstimatedUnrealizedEstimatedEstimated DescriptionAcquiredQuantityCost BasisMarket PriceMarket ValueGain/(Loss)Accrued InterestAnnual Income U.S.TREASURY STRIP10/28/162,0001,989.8098.5970 1,971.94 (17.86) ZERO% NOV 15 2024 MOODY'S: *** S&P: *** CUSIP: 912833LT5 ORIGINAL UNIT/TOTAL COST: 99.4900/1,817.27 U.S. TREASURY NOTE10/28/162,0001,938.4494.5000 1,890.00 (48.44)13.76 30 1.500% AUG 15 2026 MOODY'S: AAA S&P: *** CUSIP: 9128282A7 ORIGINAL UNIT/TOTAL COST: 96.9220/1,938.44 CURRENT YIELD 1.587% TOTAL YIELD 1.59% 4,0003,928.24 3,861.94 (66.30)13.76 30 PLEASE REFER TO NOTES BELOW FOR INFORMATION REGARDING CREDIT RATINGS. EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB35.00006,229.73438.5000 15,347.50 9,117.77 DEL CL B NEW . CLOUDFLARE INC REG SHSNET5.0000787.6877.5000 387.50 (400.18) CL A . COINBASE GLOBAL INC REGCOIN3.0000908.76224.3600 673.08 (235.68) SHS CL A . MICROSOFT CORPMSFT20.00002,820.70418.3500 8,367.00 5,546.30 60 CURRENT YIELD 0.717% . NU HOLDINGS LTD REG SHSNU12.0000127.1812.1300 145.56 18.38 CL A . ROKU INC CL AROKU2.0000438.0058.2100 116.42 (321.58) . STRIDE INC REG SHSLRN10,870.0000140,976.6275.9800 825,902.60 684,925.98 . UNITED PARCEL SVC CL BUPS10.00001,010.00130.3700 1,303.70 293.70 66 CURRENT YIELD 5.001% . UNITY SOFTWARE INCU10.00001,444.1716.3600 163.60 (1,280.57) TOTAL YIELD .01% 154,742.84 852,406.96 697,664.12 126 Equity Cost Basis details are available on the Statements and Documents page of www.mymerrill.com. + June 29, 2024 - July 31, 2024 2963 015 LES HOLDINGAccount Number: 418-29539 20 of 41 YOURCMA ASSETS RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA CLOUDFLARE INC REG SHSNETUnderperform (C39)HoldBuy COINBASE GLOBAL INC REGCOINNeutral (C29)SellHold MICROSOFT CORPMSFTBuy (B17)BuyBuy ROKU INC CL AROKUBuy (C19)HoldNo Coverage UNITY SOFTWARE INCUBuy (C19)No CoverageBuy UNITED PARCEL SVC CL BUPSNeutral (B27)BuyHold PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES CORE U.S.13.0000N/A99.1100 1,288.43 N/AN/A N/A44 AGGREGATE BOND ETF CURRENT YIELD 3.412% SYMBOL: AGG Initial Purchase: N/A Fixed Income 100% . ISHARES NATIONAL MUNI46.0000N/A107.6800 4,953.28 N/AN/A N/A141 BOND ETF CURRENT YIELD 2.837% SYMBOL: MUB Initial Purchase: N/A Fixed Income 100% . ISHARES JP MORGAN EM BON9.0000N/A90.4500 814.05 N/AN/A N/A40 CURRENT YIELD 4.799% SYMBOL: EMB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL STK MKT113.0000N/A272.5700 30,800.41 N/AN/A N/A414 ETF CURRENT YIELD 1.343% SYMBOL: VTI Initial Purchase: N/A Equity 100% . VANGUARD SMALL CAP VALUE24.0000N/A198.3300 4,759.92 N/AN/A N/A96 ETF CURRENT YIELD 2.010% SYMBOL: VBR Initial Purchase: N/A Equity 100% . VANGUARD VALUE ETF39.0000N/A168.0100 6,552.39 N/AN/A N/A155 CURRENT YIELD 2.350% SYMBOL: VTV Initial Purchase: N/A Equity 100% . VANGUARD FTSE EMERGING196.0000N/A44.2900 8,680.84 N/AN/A N/A275 MARKETS ETF CURRENT YIELD 3.163% SYMBOL: VWO Initial Purchase: N/A Equity 100% . VANGUARD MID-CAP VAL IDX33.0000N/A159.5600 5,265.48 N/AN/A N/A114 CURRENT YIELD 2.163% SYMBOL: VOE Initial Purchase: N/A Equity 100% . VANGUARD FTSE DEVELOPED301.0000N/A50.9100 15,323.91 N/AN/A N/A502 MARKETS ETF CURRENT YIELD 3.272% SYMBOL: VEA Initial Purchase: N/A Equity 100% . ++ June 29, 2024 - July 31, 2024 2963015 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 21 of 41 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income VANGUARD TOT WORLD STK I38.00002,341.81114.8600 4,364.70 2,022.89 4,36484 CURRENT YIELD 1.919% SYMBOL: VT Initial Purchase: REINV Equity 100% . VANGUARD TOTAL INTL STK23.00001,220.6261.8800 1,423.23 202.61 1,42343 ETF CURRENT YIELD 2.988% SYMBOL: VXUS Initial Purchase: REINV Equity 100% . VANGUARD MALVERN FDS18.0000N/A48.5400 873.72 N/AN/A N/A27 SHORT-TERM INFLATION PROTECTED SECS INDEX FD CURRENT YIELD 2.985% SYMBOL: VTIP Initial Purchase: N/A Fixed Income 100% . VANGUARD EMERGING MARKET16.0000N/A64.1600 1,026.56 N/AN/A N/A59 GOVERNMENT BOND ETF CURRENT YIELD 5.713% SYMBOL: VWOB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL INTERNATL76.0000N/A49.6100 3,770.36 N/AN/A N/A177 BOND ETF CURRENT YIELD 4.692% SYMBOL: BNDX Initial Purchase: N/A Fixed Income 100% . VANGUARD LIFE STRATEGY367.41408,483.8345.2700 16,632.84 8,149.016,305 10,327376 GROWTH FUND INV CL CURRENT YIELD 2.258% SYMBOL: VASGX Initial Purchase: 10/14/08 Fixed Income 20% Equity 80% . VANGUARD BALANCED INDEX347.79007,919.5348.3300 16,808.68 8,889.156,392 10,415344 FUND CL ADMIRAL CURRENT YIELD 2.045% SYMBOL: VBIAX Initial Purchase: 10/14/08 Fixed Income 38% Equity 62% . VANGUARD 500 INDEX FUND61.14108,079.36509.8800 31,174.57 23,095.216,434 24,740405 ADMIRAL CL CURRENT YIELD 1.299% SYMBOL: VFIAX Initial Purchase: 10/14/08 Equity 100% Subtotal (Fixed Income)22,440.27 Subtotal (Equities)132,073.10 TOTAL YIELD 2.13% 28,045.15 154,513.37 42,358.87 51,2693,296 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD .77% 301,800.24 1,125,866.28 739,956.6913.76 8,697 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. + June 29, 2024 - July 31, 2024 2963 015 LES HOLDINGAccount Number: 418-29539 22 of 41 YOURCMA ASSETS Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Debt Instruments purchased at a premium show amortization Debt Instruments purchased at a discount show accretion Some agency securities are not backed by the full faith and credit of the United States government. * - Excludes the market value of original issue discount holdings in the calculation of total current yield for debt securities. Total values exclude N/A items Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". For Credit Ratings: S&P and Moody's provide credit ratings on the credit quality of certain bonds and preferred stocks. For a credit enhanced security, Moody's and S&P publish and provide third party vendors the higher of the rating on the credit enhancer (guarantor) or the stand alone rating on the underlying security. YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 07/31BANK DEPOSIT INTEREST Bank Interest .93 . 07/31BANK DEPOSIT INTEREST Bank Interest .44 . ML BANK DEPOSIT PROGRAM Income Total 5.00 . PREFERRED DEPOSIT Income Total 461.00 . Subtotal (Taxable Interest) 467.37 7,116.92 ++ June 29, 2024 - July 31, 2024 2963015 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 23 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends 07/05ISHARES NATIONAL MUNI Dividend 11.98 BOND ETF HOLDING 46.0000 PAY DATE 07/05/2024 . Subtotal (Tax-Exempt Dividends) 11.98 72.97 Taxable Dividends 07/01VANGUARD SMALL CAP VALUE* Dividend 24.40 ETF HOLDING 24.0000 PAY DATE 07/01/2024 . 07/01VANGUARD VALUE ETF* Dividend 39.58 HOLDING 39.0000 PAY DATE 07/01/2024 . 07/01VANGUARD MID-CAP VAL IDX* Dividend 29.14 HOLDING 33.0000 PAY DATE 07/01/2024 . 07/01VANGUARD BALANCED INDEX* Dividend 90.91 FUND CL ADMIRAL PAY DATE 06/28/2024 . 07/02VANGUARD TOTAL STK MKT* Dividend 107.56 ETF HOLDING 113.0000 PAY DATE 07/02/2024 . 07/02VANGUARD LIFE STRATEGY* Dividend 160.49 GROWTH FUND INV CL PAY DATE 07/01/2024 . 07/02VANGUARD 500 INDEX FUND* Dividend 109.09 ADMIRAL CL PAY DATE 07/01/2024 . 07/03VANGUARD MALVERN FDS* Dividend 7.98 SHORT-TERM INFLATION PROTECTED SECS INDEX FD HOLDING 18.0000 PAY DATE 07/03/2024 . 07/03VANGUARD EMERGING MARKET* Dividend 5.07 GOVERNMENT BOND ETF HOLDING 16.0000 PAY DATE 07/03/2024 . 07/03VANGUARD TOTAL INTERNATL* Dividend 7.08 BOND ETF HOLDING 76.0000 PAY DATE 07/03/2024 . 07/05ISHARES CORE U.S.* Dividend 3.91 AGGREGATE BOND ETF HOLDING 13.0000 PAY DATE 07/05/2024 . 07/05ISHARES JP MORGAN EM BON* Dividend 3.43 HOLDING 9.0000 PAY DATE 07/05/2024 . + June 29, 2024 - July 31, 2024 2963 015 LES HOLDINGAccount Number: 418-29539 24 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Dividends Subtotal (Taxable Dividends) 588.64 1,504.20 NET TOTAL 1,067.99 8,694.09 Long Term Capital Gain Distributions 67.70 The long-term capital gain distribution amounts may change due to income reclassification information provided by the issuer. In particular, distributions made by Mutual Funds, REITs and UITs often need to be reclassified as a different type of distribution (including long-term capital gain distributions) after the end of the year in which the distribution was originally paid. REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date Subtotal (Long-Term)235,631.02 Subtotal (Short-Term)136,633.19 TOTAL372,264.21 - Excludes transactions for which we have insufficient data CASH/OTHER TRANSACTIONS Date Description Transaction TypeQuantityDebitCredit Electronic Transfers 07/02TO BAC#334006759807Withdrawal70,000.00 LJMO CORP and DBA LJMO . 07/15TO BAC#003269277648Withdrawal15,000.00 LES M OTTOLENGHI . 07/18TO BAC#003269277648Withdrawal3,000.00 LES M OTTOLENGHI . Subtotal (Electronic Transfers) 88,000.00 NET TOTAL 88,000.00 ++ June 29, 2024 - July 31, 2024 2963015 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 25 of 41 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 07/01ML BANK DEPOSIT PROGRAM 2.0007/08ML BANK DEPOSIT PROGRAM 19.00 07/02ML BANK DEPOSIT PROGRAM 69,816.0007/15ML BANK DEPOSIT PROGRAM 15,000.00 07/03ML BANK DEPOSIT PROGRAM 377.0007/18ML BANK DEPOSIT PROGRAM 3,000.00 07/05ML BANK DEPOSIT PROGRAM 20.00 NET TOTAL 87,398.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + Primary Account: 418-29539 10/1912/1912/20*12/2112/2212/231Q242Q247/24 0.292 2.07 2.11 2.3 2.36 2.82 3.18 2.67 2.68 WEALTH MANAGEMENT REPORT June 29, 2024 -July 31, 2024 PORTFOLIO SUMMARY July 31June 28Month Change Net Portfolio Value $2,676,500.41 $2,665,410.64 $11,089.77 Your assets $2,676,500.41 $2,665,410.64 $11,089.77 Your liabilities - - Your Net Cash Flow (Inflows/Outflows) ($89,263.41) ($31,241.46) Securities You Transferred In/Out - - Subtotal Net Contributions ($89,263.41) ($31,241.46) Your Dividends/Interest Income $2,921.79 $4,990.53 Your Market Gains/(Losses) $97,431.39 $45,347.31 Subtotal Investment Earnings $100,353.18 $50,337.84 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in millions, 2019-2024 2963 1 of 41 015 LESLIE OTTOLENGHI TOD BENEFICIARIES ON FILE PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 KEEP THINGS SIMPLE - CHOOSE ONLINE DELIVERY Lower your risk of fraud, reduce clutter and access your account documents when you need them with online delivery. Enroll today at MyMerrill.com® or download the mobile app. If you have questions on your statement, call 24-Hour Assistance: (800) MERRILL (800) 637-7455 Investment Advice and Guidance: Call Your Financial Advisor Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Up-to-date account information can be viewed at:www.mymerrill.com, where your statements are archived for three or more years. Questions about MyMerrill? Click the "help" tab at the top of the screen once you log in. * Link relationship change. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR ACCOUNTS June 29, 2024 -July 31, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 2 of 41 015 NEW ROW Account No.Account Type/Managing FirmJuly 31June 28Page INVESTMENTS & CASH MANAGEMENT LES MANAGED418-28167CMA/Investment Advisory Program* 882,329.01 866,426.706 LES HOLDING418-29539CMA* 1,125,880.04 1,149,301.7716 Subtotal 2,008,209.05 2,015,728.47 * Accounts denoted with an asterisk are pledged to an LMA account. Not all pledged collateral accounts may be included in this statement link. RETIREMENT LES IRA418-29538IRA/CIO MOD AGG ETF CORE 668,291.36 649,682.1726 CREDIT & LENDING LES LMA418-27950LMA (1,179,038.56) (1,053,882.97) 34 Available Credit: 20,995.75 ESTATE PLANNING SERVICES Gifting assets to a trust may help you minimize gift and estate taxes. Ask your financial advisor how. SOLUTIONS FOR BUSINESS Help manage liquidity for small business needs with a Working Capital Management Account®. Ask your advisor. EQUITY COST BASIS CB Page LES HOLDING418-29539CMA*1 Your account statement is enrolled in electronic delivery viewable onwww.mymerrill.com All brokerageaccounts are held at Merrill Lynch, Pierce, Fenner & Smith Incorporated,MemberSIPC. Bank deposits are held at Merrill Lynch affiliated banks or other depository institutions and are covered by FDIC insurance up to applicable limits. They are not protected by SIPC, see the section titled "Coverage for Your Account" on the second to last page of your statement for more information. These summary reports are provided for informational purposes only and contain information from accounts linked for delivery in a single package. The underlying accounts may have different owners and use of "you" or "your" in these reports refer to all owners. The enclosed separate account statements are the official record for each account. ++ YOUR BALANCE SHEET (for yourMerrillaccounts) June 29, 2024 - July 31, 2024 Primary Account: 418-29539 2963 3 of 41 015 CASH FLOW This ReportYear to Date Opening Cash/Money Accounts $219,466.79 CREDITS Funds Received - - Electronic Transfers - 190,351.10 Other Credits - - Subtotal - 190,351.10 DEBITS Electronic Transfers (88,000.00) (222,000.00) Margin Interest Charged - - Other Debits - (775,908.85) Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (1,263.41) (7,807.81) Subtotal (89,263.41) (1,005,716.66) Net Cash Flow ($89,263.41) ($815,365.56) Dividends/Interest Income 2,921.79 23,079.03 Dividend Reinvestments (82.89) (1,451.97) Security Purchases/Debits - (345,347.69) Security Sales/Credits - 839,362.80 Closing Cash/Money Accounts $133,042.28 Fees Included in Transactions Above Commissions/Trading Fees - (446.47) ASSETS July 31June 28 Cash/Money Accounts 136,279.28 222,703.79 Fixed Income 3,861.94 3,833.88 Equities 852,406.96 792,398.48 Mutual Funds 1,683,938.47 1,646,463.45 Options - - Other - - Subtotal (Long Portfolio)2,676,486.65 2,665,399.60 Estimated Accrued Interest 13.76 11.04 TOTAL ASSETS $2,676,500.41 $2,665,410.64 LIABILITIES Margin Loan/Debit Balance - - Short Market Value - - Subtotal - - NET PORTFOLIO VALUE $2,676,500.41 $2,665,410.64 OTHER LIABILITIES (not included in Net Portfolio Value) Loan Management Account (1) (1,179,038.56) (1,053,882.97) Mortgages - - Home Equity Loans - - Business Loans - - Subtotal (1,179,038.56) (1,053,882.97) TOTAL LIABILITIES ($1,179,038.56) ($1,053,882.97) (1) Secured by assets in a Merrill account + YOUR PORTFOLIO REVIEW June 29, 2024 -July 31, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 4 of 41 015 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Current ValueAllocation Equities2,279,412.3785.17% Fixed Income260,795.009.74% Cash/Money Accounts 136,279.285.09% TOTAL$2,676,486.65100% BOND MATURITY SCHEDULE Does not include Fixed Income Mutual Funds Maturity Years % of Total Bond Assets Par Value Estimated Market Value <1 51%2,000 1,971.94 2-5 49%2,000 1,890.00 Total100%4,000 $3,861.94 CURRENT INCOME $4,681 $2,340 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest 23.65 149.90 Taxable Interest 524.66 9,035.75 Tax-Exempt Dividends 841.33 6,522.31 Taxable Dividends 1,532.15 7,371.07 Total $2,921.79 $23,079.03 Your Estimated Annual Income $38,813.32 TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio STRIDE INC REG SHS 825,902.60 30.85% ISHARES CORE S&P 186,021.33 6.95% ISHARES CORE S&P U.S. 149,783.04 5.59% VANGUARD INFORMATION 119,850.11 4.47% ISHARES RUSSELL 1000 119,635.46 4.46% + YOUR MONTHLY INCOME & GAIN/(LOSS) REVIEW June 29, 2024 - July 31, 2024 Primary Account: 418-29539 2963 5 of 41 015 INCOME SUMMARY This Report Year to Date Account No. Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends » Total This Report Income Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends» Total YTD Income Non-Retirement 418-28167 - 57 183 944 1,184 - 1,919 1,080 5,867 8,866 418-29539 - 467 12 589 1,068 - 7,117 73 1,504 8,694 418-27950 - - - - - - - - - - Subtotal - 525 195 1,532 2,252 - 9,036 1,153 7,371 17,560 Retirement 418-29538 24 - 646 - 670 150 - 5,369 - 5,519 TOTAL $24 $525 $841 $1,532 $2,922 $150 $9,036 $6,522 $7,371 $23,079 » Dividends may include long term capital gain distributions. GAIN/(LOSS) SUMMARY Realized Gains/(Losses) Long Term Capital Gain Distributions Unrealized Gains/(Losses) Account No. This Report Short Term YTD Short Term This Report Long Term YTD Long Term Year To DateShort TermLong Term Non-Retirement 418-28167 - 450.90 - -- 5,864.11 221,922.00 418-29539 - 136,633.19 - 235,631.0267.70 635,100.68 104,856.01 418-27950 - - - -- - - Subtotal - 137,084.09 - 235,631.0267.70 640,964.79 326,778.01 Retirement 418-29538 - - - 1,032.79N/A - 99,215.89 TOTAL - $137,084.09 - $236,663.81$67.70 $640,964.79 $425,993.90 This page intentionally left blank + Primary Account: 29Z-84H03 3/2012/2012/2112/2212/231Q244/245/246/24 225 50.9 36 14.1 24 21.2 19.2 17.9 20.1 YOUR MERRILL EDGE REPORT June 01, 2024 -June 28, 2024 PORTFOLIO SUMMARY June 28May 31Month Change Net Portfolio Value $20,108.78 $17,885.77 $2,223.01 Your assets $20,108.78 $17,885.77 $2,223.01 Your liabilities - - Your Net Cash Flow (Inflows/Outflows) - ($1,000.00) Securities You Transferred In/Out - - Subtotal Net Contributions - ($1,000.00) Your Dividends/Interest Income $0.01 $0.01 Your Market Gains/(Losses) $2,223.00 ($298.00) Subtotal Investment Earnings $2,223.01 ($297.99) Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in thousands, 2020-2024 1000 1 of 9 018 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 WANT TO LEARN MORE ABOUT INVESTING FOR EDUCATION? You may be eligible for a plan that provides the potential for a federally tax-advantaged way to invest for education. Learn more about your choices by visiting merrilledge.com/education-savings. Questions About Your Statement: Mon-Fri, 7:30 a.m.- 10 p.m., (ET) (877) 653-4732 24-Hour Account Information & Services Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Up-to-date account information can be viewed at:www.merrilledge.com, where your statements are archived for three or more years. Questions aboutwww.merrilledge.com? Click the "help" tab at the top of the screen once you log in. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR PORTFOLIO REVIEW June 01, 2024 -June 28, 2024 Primary Account: 29Z-84H03 24-Hour Assistance: (877) 653-4732 1000 2 of 9 018 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Current ValueAllocation Equities19,219.0095.58% Cash/Money Accounts 889.784.42% TOTAL$20,108.78100% TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio ZSCALER INC 19,219.00 95.57% ML DIRECT DEPOSIT PROGRAM 889.00 4.42% FDIC INSURED NOT SIPC COVERED CURRENT INCOME $0.01 $0.00 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest - - Taxable Interest 0.01 0.08 Tax-Exempt Dividends - - Taxable Dividends - - Total $0.01 $0.08 Your Estimated Annual Income $0.09 FINANCIAL MARKET INDICATORS This ReportLast Report Previous Year End S&P 5005460.485277.514769.83 Three-Month Treasury Bills 5.35% 5.39% 5.33% Long-Term Treasury Bonds 4.55% 4.64% 4.03% One-Month BSBY 5.39% 5.37% 5.43% NASDAQ17732.6116735.0215011.35 + 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 LES EDGE This account is enrolled in the Merrill Edge Self-Directed ServiceJune 01, 2024 - June 28, 2024 Online at: www.merrilledge.com Net Portfolio Value:$20,108.78 018 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 29Z-84H03 Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 3 of 9 ASSETS June 28May 31 Cash/Money Accounts 889.78 889.77 Fixed Income - - Equities 19,219.00 16,996.00 Mutual Funds - - Options - - Other - - Subtotal (Long Portfolio) 20,108.78 17,885.77 TOTAL ASSETS $20,108.78 $17,885.77 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$20,108.78 $17,885.77 This StatementYear to Date Opening Value (06/01) $17,885.77 Total Credits 0.01 0.08 Total Debits - (1,000.00) Securities You Transferred In/Out - - Market Gains/(Losses) 2,223.00 (2,937.00) Closing Value (06/28) $20,108.78 ++ June 01, 2024 - June 28, 2024 018 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $889.77 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - (1,000.00) Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal - (1,000.00) Net Cash Flow - ($1,000.00) OTHER TRANSACTIONS Dividends/Interest Income 0.01 0.08 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $889.78 LES EDGE 4 of 9 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Allocation Equities95.58% Cash/Money Accounts 4.42% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 29Z-84H03MR LESLIE M OTTOLENGHI 018 June 01, 2024 - June 28, 2024 5 of 9 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.78 0.78 .78 ML DIRECT DEPOSIT PROGRAM889.00 889.001.0000 889.00 .01 FDIC INSURED NOT SIPC COVERED TOTAL 889.78 889.78 .01 EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS100.00004,995.00192.1900 19,219.00 14,224.00 TOTAL 4,995.00 19,219.00 14,224.00 Equity Cost Basis details are available on the Statements and Documents page of www.merrilledge.com. RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA ZSCALER INCZSBuy (C19)HoldBuy PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL 5,884.78 20,108.78 14,224.00 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 06/28BANK DEPOSIT INTEREST Bank Interest .01 . Subtotal (Taxable Interest) .01 .08 NET TOTAL .01 .08 ++ June 01, 2024 - June 28, 2024 018 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 6 of 9 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 018 7 of 9 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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.merrilledge.com or can call 877-653-4732to 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0181000 8 of 9 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0181000 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 9 of 9 + 1 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 June 01, 2024 - June 28, 2024 018 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS03/19/20100.000049.95004,995.00192.1900 19,219.00 14,224.00 TOTAL 4,995.00 19,219.00 14,224.00 This page intentionally left blank + LMA LOAN STATUS AccountNumber: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA The Loan Management Account® (LMA® Account) is offered by Bank of America, N.A. ACCOUNT ACTIVITY June Opening Monthly Loan Balance 896,061.09 Your Borrowings 157,821.88 Your Repayments - Closing Monthly Loan Balance 1,053,882.97 Interest Charges Paid Month to Date 7,821.88 Interest Charges Paid Year to Date 56,997.11 SUMMARY Jun 28, 2024 Revolving Line of Credit (Variable) 1,053,882.97 Fixed Loans - LOAN TOTAL(S) 1,053,882.97 COLLATERAL Pledged Collateral 2,015,531.79 AVAILABLE CREDIT 104,929.87 This LMA account is a Non-Purpose facility. Proceeds of this loan may not be used to purchase securitiesor to repay debt used to purchase margin stock such as paying down a margin loan. Closing Loan Balance 1,053,882 Available Credit 104,929 June 01, 2024 - June 28, 2024 2963017 Fixed Loans may include LIBOR contracts and Interest-Only Payment loans, and may be subject to breakage fees that may be significant. Available credit at month end is the lesser of the loan value of the pledged collateral or other limit as determined by the Bank, less outstanding loan balances, accrued interest charges, and any outstanding letters of credit. Additional information and certain restrictions on the use of LMA proceeds are provided on the last page of this statement. LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 36 of 42 + Account Number: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA 2963017 June 01, 2024 - June 28, 2024 37 of 42 YOURLMA TRANSACTIONS LOAN ACTIVITY: LMA REV LINE OF CRED LOAN NUMBER: LM016868593 Transaction DateEffective DateTransaction DescriptionDebitCreditLoan Balance 06/0106/01Opening Loan Balance896,061.09 06/0306/03RATE CHANGE FROM 7.60130% TO 7.62405%896,061.09 06/0306/03INTEREST CHARGE PAYMNT $7,821.88896,061.09 06/0306/03LOAN ADVANCE7,821.88903,882.97 06/1006/10RATE CHANGE FROM 7.62405% TO 7.60988%903,882.97 06/1106/11LOAN ADVANCE30,000.00933,882.97 06/1306/13LOAN ADVANCE30,000.00963,882.97 06/1706/17RATE CHANGE FROM 7.60988% TO 7.61737%963,882.97 06/2006/20LOAN ADVANCE60,000.001,023,882.97 06/2406/24RATE CHANGE FROM 7.61737% TO 7.63341%1,023,882.97 06/2506/25LOAN ADVANCE30,000.001,053,882.97 CLOSING LOAN BALANCE$1,053,882.97 ACCRUED INTEREST CHARGES: REVOLVING LINE OF CREDIT Daily Periodic RateAverage BalanceNumber of DaysAccrued Interest Charges 0.02111472%896,061.092 378.40 0.02117792%903,882.977 1,339.96 0.02113856%946,740.117 1,400.89 0.02115936%998,168.687 1,478.45 0.02120392%1,049,597.267 1,557.89 Subtotal $6,155.59 Payments and Adjustments* 0.00 TOTAL ACCRUED INTEREST CHARGES**6,155.59SPREAD AS OF STATEMENT DATE 2.25000% *** * Interest Charge Adjustments are the result of prior transactions posted to your account that affect the amount of Interest Charge due. ** Interest charges accrue each day of the month according to your loan agreement. Accrued interest charges for this period are due next month and will be reflected in your next statement. *** Your LMA interest charges are based on an interest rate determined by adding the spread to the base rate, which resets weekly, and is disclosed in your LMA Agreement. + June 01, 2024 - June 28, 2024 2963 017 LES LMAAccount Number: 418-27950 38 of 42 YOURLMATRANSACTIONS TRANSACTION DETAIL DateTransaction DescriptionDebitCredit 06/11WithdrawalTO BAC#33400675980730,000.00 LJMO CORP and DBA LJMO 06/13WithdrawalTO BAC#00326927764830,000.00 LES M OTTOLENGHI 06/20WithdrawalTO BAC#33400675980760,000.00 LJMO CORP and DBA LJMO 06/25WithdrawalTO BAC#33400675980730,000.00 LJMO CORP and DBA LJMO Subtotal (Electronic Transfers)150,000.00 06/03LMA Interest ChargeINTEREST CHARGE7,821.88 Subtotal (Interest Charges)7,821.88 NET TOTAL 157,821.88 YOUR COLLATERAL PLEDGED COLLATERAL ACCOUNTS Account No.Account NameAccount Type 418-28167LES MANAGEDCMA 418-29539LES HOLDINGCMA ++ June 01, 2024 - June 28, 2024 2963017 LES LMAAccount Number: 418-27950 24-Hour Assistance: (800) MERRILL 39 of 42 IMPORTANT INFORMATION Interest Charge Computation - The Interest Charge for each billing period is calculated by first determining the Interest Charge for each day in the billing period and then totaling the Interest Charge for all days in the billing period. We calculate the Interest Charge for each day in the billing period by multiplying the daily balance in your account for that day by the daily periodic rate for the same day and divide by 360. To get the daily balance, we take the beginning balance of your account each day, add any new advances and subtract any payments or credits. This gives us the daily balance.For Fixed Loans, principal payments made in advance of their due date will be subject to a breakage fee based on any loss, cost and/or expense to the lender. Each LMA account is required to be established as either “Non-Purpose” or “Purpose” at account opening based on whether or not loan proceeds will be used to purchase marketable securities or refinance debt incurred to purchase marketable securities. Page 1 of this statement contains a helpful reminder of how your LMA account is designated per the documentation you completed at account opening. NON-PURPOSE LMA ACCOUNTS: may NOT be used directly or indirectly to purchase any securities or to carry or repay any indebtedness incurred to buy margin stock. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. PURPOSE LMA ACCOUNTS: may be used to purchase securities or to carry or repay any indebtedness incurred to buy margin stock as well as for other lawful purposes. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. Prohibited usages of LMA account proceeds, whether Purpose or Non-Purpose, include: • Any unlawful purpose • To fund insurance purchases or subsequent premium payments for fixed or variable insurance products made through or arranged by your Merrill Lynch financial advisor and sold through Merrill or its affiliates. • Finance or refinance any campaign-related activities or for any other political purpose including, without limitation, the repayment of debt incurred as part of any political campaign by Members of Political Households. Transferring LMA proceeds into a deposit account, CMA or other account with intent to transfer into another account for a prohibited purpose, is not permitted. If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may have significant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 2963017 40 of 42 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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-MERRILLto 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0172963 41 of 42 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0172963 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 42 of 42 + 24-Hour Assistance: (800) MERRILL LES MANAGED This account is enrolled in the Merrill Lynch Investment Advisory ProgramJune 01, 2024 - June 28, 2024 Online at: www.mymerrill.com Net Portfolio Value:$866,426.70 2963017 MR LESLIE M OTTOLENGHI TOD BENEFICIARIES ON FILE PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-28167 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 6 of 42 ASSETS June 28May 31 Cash/Money Accounts 12,307.12 11,231.38 Fixed Income - - Equities - - Mutual Funds 854,119.58 836,190.78 Options - - Other - - Subtotal (Long Portfolio) 866,426.70 847,422.16 TOTAL ASSETS $866,426.70 $847,422.16 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$866,426.70 $847,422.16 This StatementYear to Date Opening Value (06/01) $847,422.16 Total Credits 1,980.67 7,681.94 Total Debits (706.19) (4,120.51) Securities You Transferred In/Out - - Market Gains/(Losses) 17,730.06 68,736.68 Closing Value (06/28) $866,426.70 This account is pledged as collateral for Loan Management Account # 418-27950 ++ June 01, 2024 - June 28, 2024 2963017 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $11,231.38 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (706.19) (4,120.51) Subtotal (706.19) (4,120.51) Net Cash Flow ($706.19) ($4,120.51) OTHER TRANSACTIONS Dividends/Interest Income 1,980.67 7,681.94 Dividend Reinvestments (198.74) (1,369.08) Security Purchases/Debits - (137,892.34) Security Sales/Credits - 50,000.00 Closing Cash/Money Accounts $12,307.12 LES MANAGED 7 of 42 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities87.59% Fixed Income10.99% Cash/Money Accounts 1.42% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-28167LES MANAGED 2963017 June 01, 2024 - June 28, 2024 8 of 42 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee. The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as updated in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 11,229 11,128 5.17 43.07 12,152 TOTAL ML Bank Deposit Program 11,229 43.07 12,152 ++ June 01, 2024 - June 28, 2024 2963017 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 9 of 42 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH155.12 155.12 155.12 ML BANK DEPOSIT PROGRAM12,152.00 12,152.001.0000 12,152.00 628 5.17 FDIC INSURED NOT SIPC COVERED TOTAL 12,307.12 12,307.12628 5.17 MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK HI YLD BD943.95306,400.007.0300 6,635.99 235.996,400 235462 PORTFOLIO INST CL CURRENT YIELD 6.955% SYMBOL: BHYIX Initial Purchase: 11/21/23 Fixed Income 100% . BLACKROCK STRATEGIC MUNI1,573.255016,000.0010.6500 16,755.17 755.1716,000 755535 OPPORTUNITIES FUND INSTL CURRENT YIELD 3.192% SYMBOL: MAMTX Initial Purchase: 11/21/23 Fixed Income 100% . COMM SERVICES SELECT496.000026,651.0485.6600 42,487.36 15,836.3226,651 15,836387 SECTOR CURRENT YIELD 0.909% SYMBOL: XLC Initial Purchase: 01/12/23 Equity 100% . CONSUMER DISCRETIONARY201.000027,646.36182.4000 36,662.40 9,016.0427,646 9,016283 SPDR CURRENT YIELD 0.769% SYMBOL: XLY Initial Purchase: 09/03/20 Equity 100% . EATON VANCE FLOATING1,149.70109,600.008.3800 9,634.49 34.499,600 34862 RATE FUND CL I CURRENT YIELD 8.945% SYMBOL: EIBLX Initial Purchase: 11/21/23 Fixed Income 100% . FIDELITY MSCI UTILITIES35.00001,640.2843.9600 1,538.60 (101.68)1,640 (101)50 INDEX CURRENT YIELD 3.209% SYMBOL: FUTY Initial Purchase: 05/16/24 Equity 100% . FIRST TRUST CLOUD85.00005,023.1595.5300 8,120.05 3,096.905,023 3,096 COMPUTING ETF SYMBOL: SKYY Initial Purchase: 09/27/22 Equity 100% . FRANKLIN FTSE JAPAN ETF150.00003,554.2528.7600 4,314.00 759.753,554 759226 TR SHS FRANKLI CURRENT YIELD 5.229% SYMBOL: FLJP Initial Purchase: 06/15/22 Equity 100% . GLOBAL X FUNDS SHS US202.00005,804.0537.0200 7,478.04 1,673.995,804 1,67348 INFRASTRUCTURE DEVFUND ETF CURRENT YIELD 0.637% SYMBOL: PAVE Initial Purchase: 08/19/22 Equity 100% . GOLDMAN SACHS DYNAMIC1,080.351016,000.0015.3200 16,550.98 550.9816,000 550586 MUNI INCOME FUND INST CL CURRENT YIELD 3.538% SYMBOL: GSMTX Initial Purchase: 11/21/23 Fixed Income 100% . GS GQG PARTNERS1,310.044030,000.0123.1800 30,366.82 366.8130,000 366612 + June 01, 2024 - June 28, 2024 2963 017 LES MANAGEDAccount Number: 418-28167 10 of 42 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income INTL OPPS FD CL INSTL CURRENT YIELD 2.014% SYMBOL: GSIMX Initial Purchase: 05/16/24 Equity 100% . HEALTH CARE SELECT SPDR371.000044,494.54145.7500 54,073.25 9,578.7144,494 9,578829 CURRENT YIELD 1.531% SYMBOL: XLV Initial Purchase: 10/01/20 Equity 100% . ISHARES RUSSELL 1000334.000072,596.40364.5100 121,746.34 49,149.9472,596 49,149605 GROWTH CURRENT YIELD 0.496% SYMBOL: IWF Initial Purchase: 08/11/20 Equity 100% . ISHARES RUSSELL 1000503.000065,557.40174.4700 87,758.41 22,201.0165,557 22,2011,719 VALUE CURRENT YIELD 1.957% SYMBOL: IWD Initial Purchase: 08/21/20 Equity 100% . ISHARES BIOTECHNOLOGY40.00005,480.20137.2600 5,490.40 10.205,480 1017 ETF CURRENT YIELD 0.293% SYMBOL: IBB Initial Purchase: 05/16/24 Equity 100% . ISHARES EDGE MSCI114.00006,472.9869.3550 7,906.47 1,433.496,472 1,433257 MIN VOL EAFE ETF CURRENT YIELD 3.238% SYMBOL: EFAV Initial Purchase: 09/28/22 Equity 100% . ISHARES U.S. HOME25.00002,735.00101.0600 2,526.50 (208.50)2,735 (208)13 CONSTRUCTION ETF CURRENT YIELD 0.482% SYMBOL: ITB Initial Purchase: 05/16/24 Equity 100% . ISHARES US AEROSPACE ETF25.00003,375.25132.0500 3,301.25 (74.00)3,375 (74)31 CURRENT YIELD 0.925% SYMBOL: ITA Initial Purchase: 05/16/24 Equity 100% . ISHARES U.S. REGIONAL66.00003,309.9041.4600 2,736.36 (573.54)3,309 (573)108 BANKS ETF CURRENT YIELD 3.914% SYMBOL: IAT Initial Purchase: 01/12/23 Equity 100% . ISHARES RS 2000 GROWTH33.00006,829.26262.5300 8,663.49 1,834.236,829 1,83458 CURRENT YIELD 0.666% SYMBOL: IWO Initial Purchase: 06/15/22 Equity 100% . LORD ABBETT ULTRA SHORT1,289.327012,763.939.9800 12,867.50 103.5710,450 2,416639 BOND FUND CL I CURRENT YIELD 4.961% SYMBOL: LUBYX Initial Purchase: 08/21/23 Fixed Income 100% . MAINSTAY MACKAY TAX FREE890.83108,163.939.3600 8,338.17 174.248,000 338317 BOND FUND CL I CURRENT YIELD 3.796% SYMBOL: MTBIX Initial Purchase: 11/21/23 Fixed Income 100% . MATERIALS SELECT SECTOR30.00002,742.8088.3100 2,649.30 (93.50)2,742 (93)52 SPDR FUND CURRENT YIELD 1.962% SYMBOL: XLB Initial Purchase: 05/16/24 Equity 100% . MFS MUNI LIMITED1,540.436012,000.007.9000 12,169.44 169.4412,000 169334 MATURITY FD CL I CURRENT YIELD 2.739% SYMBOL: MTLIX Initial Purchase: 11/21/23 Fixed Income 100% . NUVEEN LIMITED TERM1,122.544012,000.0010.9400 12,280.63 280.6312,000 280300 ++ June 01, 2024 - June 28, 2024 2963017 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 11 of 42 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income MUNI BD FD CL I CURRENT YIELD 2.440% SYMBOL: FLTRX Initial Purchase: 11/21/23 Fixed Income 100% . PACER DATA & INFRA30.0000848.2527.3400 820.20 (28.05)848 (28)33 REAL ESTATE ETF CURRENT YIELD 3.986% SYMBOL: SRVR Initial Purchase: 05/16/24 Equity 100% . REAL ESTATE SELECT100.00003,891.9938.4100 3,841.00 (50.99)3,891 (50)137 SECTOR SPDR FD SHS CURRENT YIELD 3.546% SYMBOL: XLRE Initial Purchase: 05/16/24 Equity 100% . SECTOR SPDR CONSMRS STPL100.00007,855.9976.5800 7,658.00 (197.99)7,855 (197)216 CURRENT YIELD 2.814% SYMBOL: XLP Initial Purchase: 05/16/24 Equity 100% . SECTOR SPDR INDUSTRIAL221.000018,394.52121.8700 26,933.27 8,538.7518,394 8,538407 CURRENT YIELD 1.508% SYMBOL: XLI Initial Purchase: 09/03/20 Equity 100% . TRANSAMERICA INTL1,864.802040,000.0020.8500 38,881.12 (1,118.88)40,000 (1,118)1,190 EQUITY FD CL I CURRENT YIELD 3.060% SYMBOL: TSWIX Initial Purchase: 05/16/24 Equity 100% . VANECK SEMICONDUCTOR70.00008,349.36260.7000 18,249.00 9,899.648,349 9,89973 ETF CURRENT YIELD 0.399% SYMBOL: SMH Initial Purchase: 06/15/22 Equity 100% . VANGUARD FINANCIALS ETF540.000037,811.5599.8800 53,935.20 16,123.6537,811 16,1231,029 CURRENT YIELD 1.907% SYMBOL: VFH Initial Purchase: 08/21/20 Equity 100% . VANGUARD INFORMATION211.000067,916.98576.5900 121,660.49 53,743.5167,916 53,743781 TECH ETF CURRENT YIELD 0.641% SYMBOL: VGT Initial Purchase: 09/03/20 Equity 100% . VANGUARD ENERGY ETF177.000013,110.18127.5700 22,579.89 9,469.7113,110 9,469678 FDS CURRENT YIELD 3.002% SYMBOL: VDE Initial Purchase: 10/01/20 Equity 100% . VANGUARD DIVIDEND200.000036,754.00182.5500 36,510.00 (244.00)36,754 (244)671 APPRECIATION ETF CURRENT YIELD 1.837% SYMBOL: VIG Initial Purchase: 05/16/24 Equity 100% Subtotal (Fixed Income)95,232.37 Subtotal (Equities)758,887.21 TOTAL YIELD 1.70% 641,773.55 854,119.58 212,346.03 214,81414,545 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 1.75% 654,080.67 866,426.70 212,346.03 15,173 + June 01, 2024 - June 28, 2024 2963 017 LES MANAGEDAccount Number: 418-28167 12 of 42 YOURCMA ASSETS Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Interest 06/28BANK DEPOSIT INTEREST Bank Interest 1.07 . ML BANK DEPOSIT PROGRAM Income Total 42.00 . Subtotal (Taxable Interest) 43.07 1,861.54 Tax-Exempt Dividends 06/03MAINSTAY MACKAY TAX FREE Dividend 27.24 BOND FUND CL I PAY DATE 05/31/2024 . ++ June 01, 2024 - June 28, 2024 2963017 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 13 of 42 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Tax-Exempt Dividends 06/03MAINSTAY MACKAY TAX FREE Reinvestment Program (27.24) BOND FUND CL I . 06/03MAINSTAY MACKAY TAX FREE Reinvestment Share(s) 2.9510 BOND FUND CL I AGENT REINV AMT $27.24 REINV PRICE $9.23000 REINV SHRS 2.9510 AS OF 05/31 . 06/03GOLDMAN SACHS DYNAMIC Dividend 50.39 MUNI INCOME FUND INST CL PAY DATE 05/31/2024 . 06/03MFS MUNI LIMITED Dividend 30.08 MATURITY FD CL I PAY DATE 05/31/2024 . 06/03NUVEEN LIMITED TERM Dividend 27.50 MUNI BD FD CL I PAY DATE 05/31/2024 . 06/03BLACKROCK STRATEGIC MUNI Dividend 53.45 OPPORTUNITIES FUND INSTL PAY DATE 05/31/2024 . Subtotal (Tax-Exempt Dividends) 188.66 897.04 Taxable Dividends 06/03EATON VANCE FLOATING* Dividend 69.60 RATE FUND CL I PAY DATE 05/31/2024 . 06/03LORD ABBETT ULTRA SHORT* Dividend 171.50 BOND FUND CL I PAY DATE 05/31/2024 . 06/03LORD ABBETT ULTRA SHORT Reinvestment Program (171.50) BOND FUND CL I . 06/03LORD ABBETT ULTRA SHORT Reinvestment Share(s) 17.1840 BOND FUND CL I AGENT REINV AMT $171.50 REINV PRICE $9.98000 REINV SHRS 17.1840 AS OF 05/31 . 06/03BLACKROCK HI YLD BD* Dividend 40.73 PORTFOLIO INST CL PAY DATE 05/31/2024 . 06/17ISHARES RUSSELL 1000* Dividend 137.42 GROWTH HOLDING 334.0000 PAY DATE 06/17/2024 . 06/17ISHARES RUSSELL 1000* Dividend 351.35 VALUE HOLDING 503.0000 PAY DATE 06/17/2024 . + June 01, 2024 - June 28, 2024 2963 017 LES MANAGEDAccount Number: 418-28167 14 of 42 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Dividends 06/17ISHARES EDGE MSCI* Dividend 162.47 MIN VOL EAFE ETF HOLDING 114.0000 PAY DATE 06/17/2024 . 06/17ISHARES U.S. HOME* Dividend 2.34 CONSTRUCTION ETF HOLDING 25.0000 PAY DATE 06/17/2024 . 06/17ISHARES US AEROSPACE ETF* Dividend 7.47 HOLDING 25.0000 PAY DATE 06/17/2024 . 06/17ISHARES U.S. REGIONAL* Dividend 22.42 BANKS ETF HOLDING 66.0000 PAY DATE 06/17/2024 . 06/17ISHARES RS 2000 GROWTH* Dividend 12.24 HOLDING 33.0000 PAY DATE 06/17/2024 . 06/25FIDELITY MSCI UTILITIES* Dividend 12.22 INDEX HOLDING 35.0000 PAY DATE 06/25/2024 . 06/26REAL ESTATE SELECT* Dividend 38.71 SECTOR SPDR FD SHS HOLDING 100.0000 PAY DATE 06/26/2024 . 06/26COMM SERVICES SELECT* Dividend 111.28 SECTOR HOLDING 496.0000 PAY DATE 06/26/2024 . 06/26MATERIALS SELECT SECTOR* Dividend 12.76 SPDR FUND HOLDING 30.0000 PAY DATE 06/26/2024 . 06/26HEALTH CARE SELECT SPDR* Dividend 212.41 HOLDING 371.0000 PAY DATE 06/26/2024 . 06/26SECTOR SPDR CONSMRS STPL* Dividend 58.19 HOLDING 100.0000 PAY DATE 06/26/2024 . 06/26CONSUMER DISCRETIONARY* Dividend 78.76 SPDR HOLDING 201.0000 PAY DATE 06/26/2024 . 06/26SECTOR SPDR INDUSTRIAL* Dividend 93.10 HOLDING 221.0000 PAY DATE 06/26/2024 . 06/28FRANKLIN FTSE JAPAN ETF* Dividend 153.97 TR SHS FRANKLI HOLDING 150.0000 PAY DATE 06/28/2024 . ++ June 01, 2024 - June 28, 2024 2963017 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 15 of 42 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Dividends Subtotal (Taxable Dividends) 1,748.94 4,923.36 NET TOTAL(198.74) 1,980.67 7,681.94 REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date Subtotal (Short-Term)450.90 TOTAL450.90 - Excludes transactions for which we have insufficient data ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 06/04INV. ADVISORY FEE JUNAdvisory Program Fee 706.19 NET TOTAL 706.19 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 06/03ML BANK DEPOSIT PROGRAM 2.0006/26ML BANK DEPOSIT PROGRAM 12.00 06/04ML BANK DEPOSIT PROGRAM 435.0006/27ML BANK DEPOSIT PROGRAM 606.00 06/18ML BANK DEPOSIT PROGRAM 696.00 NET TOTAL 881.00 + June 01, 2024 - June 28, 2024 2963 017 LES MANAGEDAccount Number: 418-28167 16 of 42 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + 24-Hour Assistance: (800) MERRILL LES IRA This account is enrolled in the Merrill Lynch Investment Advisory ProgramJune 01, 2024 - June 28, 2024 Online at: www.mymerrill.com Net Portfolio Value:$649,682.17 2963017 MLPF& S CUST FPO LESLIE OTTOLENGHI IRA FBO LESLIE OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29538 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 27 of 42 ASSETS June 28May 31 Cash/Money Accounts 8,380.65 6,571.72 Fixed Income - - Equities - - Mutual Funds 641,301.52 635,766.58 Options - - Other/Annuities/Insurance - - Subtotal (Long Portfolio) 649,682.17 642,338.30 TOTAL ASSETS $649,682.17 $642,338.30 LIABILITIES Debit Balance - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$649,682.17 $642,338.30 This StatementYear to Date Opening Value (06/01) $642,338.30 Total Credits 2,344.20 195,200.30 Total Debits (535.27) (2,423.89) Securities You Transferred In/Out - - Market Gains/(Losses) 5,534.94 30,864.98 Closing Value (06/28) $649,682.17 ++ June 01, 2024 - June 28, 2024 2963017 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $3,334.72 CREDITS Funds Received - - Electronic Transfers - 190,351.10 Other Credits - - Subtotal - 190,351.10 DEBITS Electronic Transfers - - Other Debits - - Advisory and other fees (535.27) (2,423.89) Subtotal (535.27) (2,423.89) Net Cash Flow ($535.27) $187,927.21 OTHER TRANSACTIONS Dividends/Interest Income 2,344.20 4,849.20 Security Purchases/Debits - (207,455.35) Security Sales/Credits - 13,453.95 Closing Cash/Money Accounts $5,143.65 Fees Included in Transactions Above Commissions/Trading Fees - (0.11) LES IRA 28 of 42 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities77.78% Fixed Income20.93% Cash/Money Accounts 1.29% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29538LES IRA 2963017 June 01, 2024 - June 28, 2024 29 of 42 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing you services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV 2A Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee and the Style Manager Fee. • • The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as revised in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. The Style Manager Fee is the fee charged by the Style Manager for the Style Manager Strategy or Strategies selected for the Account based on the assets invested and the fee rate or rates set by the Style Manager (Style Manager Rate). The Style Manager Rate can be either a specified rate or a rate determined by reference to a rate schedule. The Style Manager Rate schedules are set forth in the Style Manager Rate List document which is available at www.mymerrill.com/ADV/Materials. The “RATE” listed above is the Style Manager Rate. If the Style Manager has implemented a Style Manager Rate schedule, the RATE listed above is the maximum rate that can be charged under such rate schedule and may not be the actual rate charged for this statement period. There is no associated Style Manager Rate for a Style Manager Strategy noted with an asterisk (*). If Your Investment Strategy noted above consists of more than one Style Manager Strategy, each applicable Style Manager Rate will be applied proportionately to the value of the assets in your Account with each Strategy in accordance with the Client Agreement. If your Account is a Retirement Account and you have selected a Style Manager Strategy that is managed by Merrill or an affiliate of Merrill for which a Style Manager Rate is applicable, you will not be charged the Style Manager Fee for the Style Manager Strategy, notwithstanding the rate listed above. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee, including the Style Manager Rate, for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. Your Investment Strategy may consist of or include mutual funds (including money market funds) and exchange traded funds (Funds). For Fund investments noted with an asterisk (*) above, please see each Fund’s prospectus or other disclosure documents for a description of the Fund’s fees and expenses. ++ June 01, 2024 - June 28, 2024 2963017 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 30 of 42 MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * The percentage allocations listed above are based, as applicable, on target allocations for the Strategy selected or the allocations as of a particular point in time. Allocations for any particular account may be different from the allocations indicated above. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURRETIREMENT ACCOUNT ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% BANK OF AMERICA, NA RASP5,143.65 5,143.651.0000 5,143.65 266 5.17 FDIC INSURED NOT SIPC COVERED OTHER MONEY MARKET MUTUAL FUNDS DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK LIQUIDITY FUND 3,237.00003,237.001.0000 3,237.00 3,237 172 FEDFUND CL PREMIER CURRENT YIELD 5.287% SYMBOL: BUPXX Initial Purchase: 02/15/24 TOTAL YIELD 5.31% 3,237.00 3,237.00 3,237 172 Other Money Market Mutual Funds includes money market mutual funds with a floating net asset value or whose trade settlement occurs on the business day after the trade date. Money market mutual funds whose trade settlement typically occurs on the same business day as the trade date will appear in the “Cash/Money Accounts” section. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES BROAD USD INVST901.000045,031.7350.2100 45,239.21 207.4845,031 2071,927 GRADE CORP BND ETF CURRENT YIELD 4.258% SYMBOL: USIG Initial Purchase: 02/08/22 Fixed Income 100% . ISHARES CORE S&P U.S.1,188.0000112,292.84127.4800 151,446.24 39,153.40112,292 39,1531,173 + June 01, 2024 - June 28, 2024 2963 017 LES IRAAccount Number: 418-29538 31 of 42 YOURRETIREMENT ACCOUNT ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income GROWTH ETF CURRENT YIELD 0.774% SYMBOL: IUSG Initial Purchase: 07/21/20 Equity 100% . ISHARES CORE S&P2,013.0000144,446.1088.1300 177,405.69 32,959.59144,446 32,9593,449 US VALUE ETF CURRENT YIELD 1.943% SYMBOL: IUSV Initial Purchase: 07/15/20 Equity 100% . ISHARES US TREASURY BOND2,373.000053,420.7722.5700 53,558.61 137.8453,420 1371,583 ETF CURRENT YIELD 2.955% SYMBOL: GOVT Initial Purchase: 10/12/22 Fixed Income 100% . SPDR PORTFOLIO LONG TERM178.00005,041.1027.2200 4,845.16 (195.94)5,041 (195)178 TREASURY ETF CURRENT YIELD 3.666% SYMBOL: SPTL Initial Purchase: 07/21/23 Fixed Income 100% . VANGUARD FTSE EMERGING1,021.000044,436.8943.7600 44,678.96 242.0744,436 2421,431 MARKETS ETF CURRENT YIELD 3.201% SYMBOL: VWO Initial Purchase: 07/21/20 Equity 100% . VANGUARD FTSE DEVELOPED1,522.000068,621.0049.4200 75,217.24 6,596.2468,621 6,5962,536 MARKETS ETF CURRENT YIELD 3.371% SYMBOL: VEA Initial Purchase: 07/21/20 Equity 100% . VANGUARD MORTGAGE-BACKED570.000025,347.8345.4000 25,878.00 530.1725,347 530967 SEC CURRENT YIELD 3.733% SYMBOL: VMBS Initial Purchase: 09/14/21 Fixed Income 100% . VANGUARD RUSSELL 2000690.000055,533.2281.9700 56,559.30 1,026.0855,533 1,026825 CURRENT YIELD 1.457% SYMBOL: VTWO Initial Purchase: 07/12/21 Equity 100% . VANGUARD TOTAL INTERNATL133.00006,395.1848.6700 6,473.11 77.936,395 77308 BOND ETF CURRENT YIELD 4.744% SYMBOL: BNDX Initial Purchase: 10/12/22 Fixed Income 100% Subtotal (Fixed Income)135,994.09 Subtotal (Equities)505,307.43 TOTAL YIELD 2.24% 560,566.66 641,301.52 80,734.86 80,73214,377 LONG PORTFOLIOAdjusted/TotalEstimated Market/UnrealizedEstimatedEstimated Cost BasisContract ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.28% 568,947.31 649,682.17 80,734.86 14,814 ++ June 01, 2024 - June 28, 2024 2963017 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 32 of 42 YOURRETIREMENT ACCOUNT ASSETS Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Interest 06/28BANK OF AMERICA, NA RASP Interest 13.7600 0.76000 DIV/INT REINVEST PAY DATE 06/27/2024 FROM 05-31 THRU 06-27 CUSIP NUM: 55499U915 . BANK OF AMERICA, NA RASP Income Total 13.76 . Subtotal (Tax-Exempt Interest) 13.76 126.25 Tax-Exempt Dividends 06/03BLACKROCK LIQUIDITY FUND* Dividend 12.84 FEDFUND CL PREMIER PAY DATE 05/31/2024 . 06/05VANGUARD MORTGAGE-BACKED* Dividend 85.39 SEC HOLDING 570.0000 PAY DATE 06/05/2024 + June 01, 2024 - June 28, 2024 2963 017 LES IRAAccount Number: 418-29538 33 of 42 YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends . 06/05VANGUARD TOTAL INTERNATL* Dividend 12.75 BOND ETF HOLDING 133.0000 PAY DATE 06/05/2024 . 06/06SPDR PORTFOLIO LONG TERM* Dividend 15.86 TREASURY ETF HOLDING 178.0000 PAY DATE 06/06/2024 . 06/07ISHARES BROAD USD INVST* Dividend 169.30 GRADE CORP BND ETF HOLDING 901.0000 PAY DATE 06/07/2024 . 06/07ISHARES US TREASURY BOND* Dividend 140.98 ETF HOLDING 2373.0000 PAY DATE 06/07/2024 . 06/17ISHARES CORE S&P U.S.* Dividend 171.64 GROWTH ETF HOLDING 1188.0000 PAY DATE 06/17/2024 . 06/17ISHARES CORE S&P* Dividend 846.51 US VALUE ETF HOLDING 2013.0000 PAY DATE 06/17/2024 . 06/25VANGUARD FTSE EMERGING* Dividend 173.98 MARKETS ETF HOLDING 1021.0000 PAY DATE 06/25/2024 . 06/25VANGUARD FTSE DEVELOPED* Dividend 701.19 MARKETS ETF HOLDING 1522.0000 PAY DATE 06/25/2024 . Subtotal (Tax-Exempt Dividends) 2,330.44 4,722.95 NET TOTAL 2,344.20 4,849.20 REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date Subtotal (Long-Term)1,032.79 TOTAL1,032.79 - Excludes transactions for which we have insufficient data ++ June 01, 2024 - June 28, 2024 2963017 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 34 of 42 YOURRETIREMENT ACCOUNT TRANSACTIONS ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 06/04INV. ADVISORY FEE JUNAdvisory Program Fee 535.28 06/10MUTUAL FUND REBATEAdvisory Program Fee .01 NET TOTAL 535.27 SWEEP PROGRAM TRANSACTIONS DateTransaction TypeQuantityDescriptionDebitCredit 06/04Deposit12.8400BANK OF AMERICA, NA RASP 12.84 FRAC BUY .84 @ 1.00 06/05Withdrawal-535.2800BANK OF AMERICA, NA RASP 535.28 FRAC SELL .28 @ 1.00 06/06Deposit98.1400BANK OF AMERICA, NA RASP 98.14 FRAC BUY .14 @ 1.00 06/07Deposit15.8600BANK OF AMERICA, NA RASP 15.86 FRAC BUY .86 @ 1.00 06/10Deposit310.2800BANK OF AMERICA, NA RASP 310.28 FRAC BUY .28 @ 1.00 06/18Deposit1,018.1600BANK OF AMERICA, NA RASP 1,018.16 FRAC BUY .16 @ 1.00 06/26Deposit875.1700BANK OF AMERICA, NA RASP 875.17 FRAC BUY .17 @ 1.00 NET TOTAL 1,795.17 YOURRETIREMENT ACCOUNT CONTRIBUTIONS AND DISTRIBUTIONS Year-End Plan Value as of December 31, 2023: $426,040.78Contributions after December 31, 2023 for 2023: $.00 Contributions Tax Year 2024Tax Year 2023 Total Rollover Deposits$190,351.10$152,303.05 + June 01, 2024 - June 28, 2024 2963 017 LES IRAAccount Number: 418-29538 35 of 42 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + 1 LES HOLDINGAccount Number: 418-29539 June 01, 2024 - June 28, 2024 0172963 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB03/30/2020.0000179.00003,580.00406.80008,136.004,556.00 DEL CL B NEW 04/02/2010.0000176.82501,768.25406.80004,068.002,299.75 04/03/205.0000176.2960881.48406.80002,034.001,152.52 Subtotal35.00006,229.73 14,238.00 8,008.27 . CLOUDFLARE INC REG SHSNET12/03/215.0000157.5360787.6882.8300 414.15 (373.53) CL A . COINBASE GLOBAL INC REGCOIN11/26/213.0000302.9200908.76222.2300 666.69 (242.07) SHS CL A . MICROSOFT CORPMSFT03/19/2010.0000145.07001,450.70446.95004,469.503,018.8030 CURRENT YIELD 0.671% 03/23/2010.0000137.00001,370.00446.95004,469.503,099.5030 Subtotal20.00002,820.70 8,939.00 6,118.30 60 . NU HOLDINGS LTD REG SHSNU12/10/2112.000010.5983127.1812.8900 154.68 27.50 CL A . ROKU INC CL AROKU12/01/212.0000219.0000438.0059.9300 119.86 (318.14) . STRIDE INC REG SHSLRN06/15/231,343.000038.880052,215.8470.500094,681.5042,465.66 08/12/231,051.000039.590041,609.0970.500074,095.5032,486.41 08/13/231,191.000039.590047,151.6970.500083,965.5036,813.81 12/15/234,102.00000.00000.0070.5000289,191.00289,191.00 02/12/241,451.00000.00000.0070.5000102,295.50102,295.50 02/13/24857.00000.00000.0070.500060,418.5060,418.50 02/18/24875.00000.00000.0070.500061,687.5061,687.50 Subtotal10,870.0000140,976.62 766,335.00 625,358.38 . UNITED PARCEL SVC CL BUPS04/14/2010.0000101.00001,010.00136.8500 1,368.50 358.50 66 CURRENT YIELD 4.764% . UNITY SOFTWARE INCU12/03/2110.0000144.41701,444.1716.2600 162.60 (1,281.57) TOTAL YIELD .02% 154,742.84 792,398.48 637,655.64 126 This page intentionally left blank + 24-Hour Assistance: (800) MERRILL LES HOLDING June 01, 2024 - June 28, 2024 Online at: www.mymerrill.com Net Portfolio Value:$1,149,301.77 2963017 LESLIE OTTOLENGHI TOD BENEFICIARIES ON FILE PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29539 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 17 of 42 ASSETS June 28May 31 Cash/Money Accounts 202,016.02 231,350.36 Fixed Income 3,833.88 3,815.06 Equities 792,398.48 771,986.37 Mutual Funds 151,042.35 149,393.27 Options - - Other - - Subtotal (Long Portfolio) 1,149,290.73 1,156,545.06 Estimated Accrued Interest 11.04 8.74 TOTAL ASSETS $1,149,301.77 $1,156,553.80 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$1,149,301.77 $1,156,553.80 This StatementYear to Date Opening Value (06/01) $1,156,553.80 Total Credits 665.66 7,626.10 Total Debits (30,000.00) (909,908.85) Securities You Transferred In/Out - 176,720.79 Market Gains/(Losses) 22,082.31 277,935.68 Closing Value (06/28) $1,149,301.77 This account is pledged as collateral for Loan Management Account # 418-27950 ++ June 01, 2024 - June 28, 2024 2963017 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $231,350.36 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers (30,000.00) (134,000.00) Margin Interest Charged - - Other Debits - (775,908.85) Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal (30,000.00) (909,908.85) Net Cash Flow ($30,000.00) ($909,908.85) OTHER TRANSACTIONS Dividends/Interest Income 665.66 7,626.10 Security Purchases/Debits - - Security Sales/Credits - 775,908.85 Closing Cash/Money Accounts $202,016.02 Fees Included in Transactions Above Commissions/Trading Fees - (446.36) LES HOLDING 18 of 42 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities80.17% Cash/Money Accounts 17.58% Fixed Income2.25% TOTAL100% Having an asset allocation that reflects your profile and goals is key to achieving the right outcome. Consult with your advisor to determine an appropriate allocation across all your holdings. DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29539LES HOLDING 2963017 June 01, 2024 - June 28, 2024 19 of 42 ACCOUNT INVESTMENT OBJECTIVE 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). YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 121,065 100,753 .30 23.16 91,340 Bank of America CA, N.A. 9 9 .30 0.00 9 TOTAL ML Bank Deposit Program 121,074 23.16 91,349 Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 110,275 110,275 4.71 390.02 110,665 TOTAL Preferred Deposit 110,275 390.02 110,665 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH2.02 2.02 2.02 ML BANK DEPOSIT PROGRAM91,349.00 91,349.001.0000 91,349.00 274 .30 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT110,665.00 110,665.001.0000 110,665.00 5,212 4.71 FDIC INSURED NOT SIPC COVERED TOTAL 202,016.02 202,016.025,486 2.72 ++ June 01, 2024 - June 28, 2024 2963017 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 20 of 42 YOURCMA ASSETS GOVERNMENT AND AGENCY SECURITIES Adjusted/TotalEstimatedEstimatedUnrealizedEstimatedEstimated DescriptionAcquiredQuantityCost BasisMarket PriceMarket ValueGain/(Loss)Accrued InterestAnnual Income U.S.TREASURY STRIP10/28/162,0001,986.6298.1120 1,962.24 (24.38) ZERO% NOV 15 2024 MOODY'S: *** S&P: *** CUSIP: 912833LT5 ORIGINAL UNIT/TOTAL COST: 99.3310/1,817.27 U.S. TREASURY NOTE10/28/162,0001,938.4493.5820 1,871.64 (66.80)11.04 30 1.500% AUG 15 2026 MOODY'S: AAA S&P: *** CUSIP: 9128282A7 ORIGINAL UNIT/TOTAL COST: 96.9220/1,938.44 CURRENT YIELD 1.602% TOTAL YIELD 1.60% 4,0003,925.06 3,833.88 (91.18)11.04 30 PLEASE REFER TO NOTES BELOW FOR INFORMATION REGARDING CREDIT RATINGS. EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB35.00006,229.73406.8000 14,238.00 8,008.27 DEL CL B NEW . CLOUDFLARE INC REG SHSNET5.0000787.6882.8300 414.15 (373.53) CL A . COINBASE GLOBAL INC REGCOIN3.0000908.76222.2300 666.69 (242.07) SHS CL A . MICROSOFT CORPMSFT20.00002,820.70446.9500 8,939.00 6,118.30 60 CURRENT YIELD 0.671% . NU HOLDINGS LTD REG SHSNU12.0000127.1812.8900 154.68 27.50 CL A . ROKU INC CL AROKU2.0000438.0059.9300 119.86 (318.14) . STRIDE INC REG SHSLRN10,870.0000140,976.6270.5000 766,335.00 625,358.38 . UNITED PARCEL SVC CL BUPS10.00001,010.00136.8500 1,368.50 358.50 66 CURRENT YIELD 4.764% . UNITY SOFTWARE INCU10.00001,444.1716.2600 162.60 (1,281.57) TOTAL YIELD .02% 154,742.84 792,398.48 637,655.64 126 Equity Cost Basis details are available on the Statements and Documents page of www.mymerrill.com. + June 01, 2024 - June 28, 2024 2963 017 LES HOLDINGAccount Number: 418-29539 21 of 42 YOURCMA ASSETS RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA CLOUDFLARE INC REG SHSNETUnderperform (C39)HoldBuy COINBASE GLOBAL INC REGCOINNeutral (C29)HoldHold MICROSOFT CORPMSFTBuy (B17)HoldBuy ROKU INC CL AROKUBuy (C19)HoldHold UNITY SOFTWARE INCUBuy (C19)No CoverageBuy UNITED PARCEL SVC CL BUPSNeutral (B27)BuyHold PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES CORE U.S.13.0000N/A97.0700 1,261.91 N/AN/A N/A44 AGGREGATE BOND ETF CURRENT YIELD 3.435% SYMBOL: AGG Initial Purchase: N/A Fixed Income 100% . ISHARES NATIONAL MUNI46.0000N/A106.5500 4,901.30 N/AN/A N/A140 BOND ETF CURRENT YIELD 2.848% SYMBOL: MUB Initial Purchase: N/A Fixed Income 100% . ISHARES JP MORGAN EM BON9.0000N/A88.4800 796.32 N/AN/A N/A39 CURRENT YIELD 4.866% SYMBOL: EMB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL STK MKT113.0000N/A267.5100 30,228.63 N/AN/A N/A414 ETF CURRENT YIELD 1.368% SYMBOL: VTI Initial Purchase: N/A Equity 100% . VANGUARD SMALL CAP VALUE24.0000N/A182.5200 4,380.48 N/AN/A N/A96 ETF CURRENT YIELD 2.184% SYMBOL: VBR Initial Purchase: N/A Equity 100% . VANGUARD VALUE ETF39.0000N/A160.4100 6,255.99 N/AN/A N/A155 CURRENT YIELD 2.461% SYMBOL: VTV Initial Purchase: N/A Equity 100% . VANGUARD FTSE EMERGING196.0000N/A43.7600 8,576.96 N/AN/A N/A275 MARKETS ETF CURRENT YIELD 3.201% SYMBOL: VWO Initial Purchase: N/A Equity 100% . VANGUARD MID-CAP VAL IDX33.0000N/A150.4300 4,964.19 N/AN/A N/A114 CURRENT YIELD 2.294% SYMBOL: VOE Initial Purchase: N/A Equity 100% . VANGUARD FTSE DEVELOPED301.0000N/A49.4200 14,875.42 N/AN/A N/A502 MARKETS ETF CURRENT YIELD 3.371% SYMBOL: VEA Initial Purchase: N/A Equity 100% . ++ June 01, 2024 - June 28, 2024 2963017 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 22 of 42 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income VANGUARD TOT WORLD STK I38.00002,341.81112.6300 4,279.94 1,938.13 4,27984 CURRENT YIELD 1.957% SYMBOL: VT Initial Purchase: REINV Equity 100% . VANGUARD TOTAL INTL STK23.00001,220.6260.3000 1,386.91 166.29 1,38643 ETF CURRENT YIELD 3.066% SYMBOL: VXUS Initial Purchase: REINV Equity 100% . VANGUARD MALVERN FDS18.0000N/A48.5400 873.72 N/AN/A N/A27 SHORT-TERM INFLATION PROTECTED SECS INDEX FD CURRENT YIELD 2.985% SYMBOL: VTIP Initial Purchase: N/A Fixed Income 100% . VANGUARD EMERGING MARKET16.0000N/A62.9100 1,006.56 N/AN/A N/A59 GOVERNMENT BOND ETF CURRENT YIELD 5.771% SYMBOL: VWOB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL INTERNATL76.0000N/A48.6700 3,698.92 N/AN/A N/A176 BOND ETF CURRENT YIELD 4.744% SYMBOL: BNDX Initial Purchase: N/A Fixed Income 100% . VANGUARD LIFE STRATEGY367.41408,483.8344.3000 16,276.44 7,792.616,305 9,970376 GROWTH FUND INV CL CURRENT YIELD 2.308% SYMBOL: VASGX Initial Purchase: 10/14/08 Fixed Income 19% Equity 81% . VANGUARD BALANCED INDEX347.79007,919.5347.3800 16,478.27 8,558.746,392 10,085344 FUND CL ADMIRAL CURRENT YIELD 2.086% SYMBOL: VBIAX Initial Purchase: 10/14/08 Fixed Income 39% Equity 61% . VANGUARD 500 INDEX FUND61.14108,079.36503.7600 30,800.39 22,721.036,434 24,366406 ADMIRAL CL CURRENT YIELD 1.315% SYMBOL: VFIAX Initial Purchase: 10/14/08 Equity 100% Subtotal (Fixed Income)22,057.78 Subtotal (Equities)128,984.57 TOTAL YIELD 2.18% 28,045.15 151,042.35 41,176.80 50,0863,294 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD .78% 388,729.07 1,149,290.73 678,741.2611.04 8,936 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. + June 01, 2024 - June 28, 2024 2963 017 LES HOLDINGAccount Number: 418-29539 23 of 42 YOURCMA ASSETS Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Debt Instruments purchased at a premium show amortization Debt Instruments purchased at a discount show accretion Some agency securities are not backed by the full faith and credit of the United States government. * - Excludes the market value of original issue discount holdings in the calculation of total current yield for debt securities. Total values exclude N/A items Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". For Credit Ratings: S&P and Moody's provide credit ratings on the credit quality of certain bonds and preferred stocks. For a credit enhanced security, Moody's and S&P publish and provide third party vendors the higher of the rating on the credit enhancer (guarantor) or the stand alone rating on the underlying security. YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 06/28BANK DEPOSIT INTEREST Bank Interest 1.16 . 06/28BANK DEPOSIT INTEREST Bank Interest .02 . ML BANK DEPOSIT PROGRAM Income Total 22.00 . PREFERRED DEPOSIT Income Total 390.00 . Subtotal (Taxable Interest) 413.18 6,649.55 ++ June 01, 2024 - June 28, 2024 2963017 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 24 of 42 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends 06/07ISHARES NATIONAL MUNI Dividend 12.79 BOND ETF HOLDING 46.0000 PAY DATE 06/07/2024 . Subtotal (Tax-Exempt Dividends) 12.79 60.99 Taxable Dividends 06/05VANGUARD EMERGING MARKET* Dividend 5.07 GOVERNMENT BOND ETF HOLDING 16.0000 PAY DATE 06/05/2024 . 06/05VANGUARD TOTAL INTERNATL* Dividend 7.29 BOND ETF HOLDING 76.0000 PAY DATE 06/05/2024 . 06/07ISHARES CORE U.S.* Dividend 3.92 AGGREGATE BOND ETF HOLDING 13.0000 PAY DATE 06/07/2024 . 06/07ISHARES JP MORGAN EM BON* Dividend 3.26 HOLDING 9.0000 PAY DATE 06/07/2024 . 06/13MICROSOFT CORP* Dividend 15.00 HOLDING 20.0000 PAY DATE 06/13/2024 . 06/25VANGUARD FTSE EMERGING* Dividend 33.40 MARKETS ETF HOLDING 196.0000 PAY DATE 06/25/2024 . 06/25VANGUARD FTSE DEVELOPED* Dividend 138.67 MARKETS ETF HOLDING 301.0000 PAY DATE 06/25/2024 . 06/25VANGUARD TOT WORLD STK I* Dividend 21.96 HOLDING 38.0000 PAY DATE 06/25/2024 . 06/25VANGUARD TOTAL INTL STK* Dividend 11.12 ETF HOLDING 23.0000 PAY DATE 06/25/2024 . Subtotal (Taxable Dividends) 239.69 915.56 NET TOTAL 665.66 7,626.10 Long Term Capital Gain Distributions 67.70 The long-term capital gain distribution amounts may change due to income reclassification information provided by the issuer. In particular, distributions made by Mutual Funds, REITs and UITs often need to be reclassified as a different type of distribution (including long-term capital gain distributions) after the end of the year in which the distribution was originally paid. + June 01, 2024 - June 28, 2024 2963 017 LES HOLDINGAccount Number: 418-29539 25 of 42 YOURCMA TRANSACTIONS REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date Subtotal (Long-Term)235,631.02 Subtotal (Short-Term)136,633.19 TOTAL372,264.21 - Excludes transactions for which we have insufficient data CASH/OTHER TRANSACTIONS Date Description Transaction TypeQuantityDebitCredit Electronic Transfers 06/07TO BAC#334006759807Withdrawal20,000.00 LJMO CORP and DBA LJMO . 06/13TO BAC#000180039662Withdrawal5,000.00 LES M OTTOLENGHI . 06/13TO BAC#003278361771Withdrawal5,000.00 LES M OTTOLENGHI . Subtotal (Electronic Transfers) 30,000.00 NET TOTAL 30,000.00 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 06/03ML BANK DEPOSIT PROGRAM 1.0006/13ML BANK DEPOSIT PROGRAM 10,000.00 06/06ML BANK DEPOSIT PROGRAM 12.0006/14ML BANK DEPOSIT PROGRAM 15.00 06/07ML BANK DEPOSIT PROGRAM 20,000.0006/26ML BANK DEPOSIT PROGRAM 205.00 06/10ML BANK DEPOSIT PROGRAM 20.00 NET TOTAL 29,747.00 ++ June 01, 2024 - June 28, 2024 2963017 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 26 of 42 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + Primary Account: 418-29539 10/1912/1912/20*12/2112/2212/231Q244/245/246/24 0.292 2.07 2.11 2.3 2.36 2.82 3.18 3.3 2.65 2.67 WEALTH MANAGEMENT REPORT June 01, 2024 -June 28, 2024 PORTFOLIO SUMMARY June 28May 31Month Change Net Portfolio Value $2,665,410.64 $2,646,314.26 $19,096.38 Your assets $2,665,410.64 $2,646,314.26 $19,096.38 Your liabilities - - Your Net Cash Flow (Inflows/Outflows) ($31,241.46) ($782,900.95) Securities You Transferred In/Out - - Subtotal Net Contributions ($31,241.46) ($782,900.95) Your Dividends/Interest Income $4,990.53 $2,230.20 Your Market Gains/(Losses) $45,347.31 $122,519.10 Subtotal Investment Earnings $50,337.84 $124,749.30 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in millions, 2019-2024 2963 1 of 42 017 LESLIE OTTOLENGHI TOD BENEFICIARIES ON FILE PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 CONVENIENCE, NOT CLUTTER Discover the convenience of accessing your documents online. View, download and print documents as needed. Plus, you may lower your risk of fraud and identity theft. Visit MyMerrill.com® or download the mobile app to enroll. If you have questions on your statement, call 24-Hour Assistance: (800) MERRILL (800) 637-7455 Investment Advice and Guidance: Call Your Financial Advisor Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Up-to-date account information can be viewed at:www.mymerrill.com, where your statements are archived for three or more years. Questions about MyMerrill? Click the "help" tab at the top of the screen once you log in. * Link relationship change. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR ACCOUNTS June 01, 2024 -June 28, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 2 of 42 017 NEW ROW Account No.Account Type/Managing FirmJune 28May 31Page INVESTMENTS & CASH MANAGEMENT LES MANAGED418-28167CMA/Investment Advisory Program* 866,426.70 847,422.166 LES HOLDING418-29539CMA* 1,149,301.77 1,156,553.8017 Subtotal 2,015,728.47 2,003,975.96 * Accounts denoted with an asterisk are pledged to an LMA account. Not all pledged collateral accounts may be included in this statement link. RETIREMENT LES IRA418-29538IRA/CIO MOD AGG ETF CORE 649,682.17 642,338.3027 CREDIT & LENDING LES LMA418-27950LMA (1,053,882.97) (896,061.09) 36 Available Credit: 104,929.87 ESTATE PLANNING SERVICES An insurance policy review can help determine if your coverage is still adequate. Contact your financial advisor. SOLUTIONS FOR BUSINESS Looking for a solution to help manage your business cash flow? Talk to your advisor. EQUITY COST BASIS CB Page LES HOLDING418-29539CMA*1 Your account statement is enrolled in electronic delivery viewable onwww.mymerrill.com All brokerageaccounts are held at Merrill Lynch, Pierce, Fenner & Smith Incorporated,MemberSIPC. Bank deposits are held at Merrill Lynch affiliated banks or other depository institutions and are covered by FDIC insurance up to applicable limits. They are not protected by SIPC, see the section titled "Coverage for Your Account" on the second to last page of your statement for more information. These summary reports are provided for informational purposes only and contain information from accounts linked for delivery in a single package. The underlying accounts may have different owners and use of "you" or "your" in these reports refer to all owners. The enclosed separate account statements are the official record for each account. ++ YOUR BALANCE SHEET (for yourMerrillaccounts) June 01, 2024 - June 28, 2024 Primary Account: 418-29539 2963 3 of 42 017 CASH FLOW This ReportYear to Date Opening Cash/Money Accounts $245,916.46 CREDITS Funds Received - - Electronic Transfers - 190,351.10 Other Credits - - Subtotal - 190,351.10 DEBITS Electronic Transfers (30,000.00) (134,000.00) Margin Interest Charged - - Other Debits - (775,908.85) Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (1,241.46) (6,544.40) Subtotal (31,241.46) (916,453.25) Net Cash Flow ($31,241.46) ($726,102.15) Dividends/Interest Income 4,990.53 20,157.24 Dividend Reinvestments (198.74) (1,369.08) Security Purchases/Debits - (345,347.69) Security Sales/Credits - 839,362.80 Closing Cash/Money Accounts $219,466.79 Fees Included in Transactions Above Commissions/Trading Fees - (446.47) ASSETS June 28May 31 Cash/Money Accounts 222,703.79 249,153.46 Fixed Income 3,833.88 3,815.06 Equities 792,398.48 771,986.37 Mutual Funds 1,646,463.45 1,621,350.63 Options - - Other - - Subtotal (Long Portfolio)2,665,399.60 2,646,305.52 Estimated Accrued Interest 11.04 8.74 TOTAL ASSETS $2,665,410.64 $2,646,314.26 LIABILITIES Margin Loan/Debit Balance - - Short Market Value - - Subtotal - - NET PORTFOLIO VALUE $2,665,410.64 $2,646,314.26 OTHER LIABILITIES (not included in Net Portfolio Value) Loan Management Account (1) (1,053,882.97) (896,061.09) Mortgages - - Home Equity Loans - - Business Loans - - Subtotal (1,053,882.97) (896,061.09) TOTAL LIABILITIES ($1,053,882.97) ($896,061.09) (1) Secured by assets in a Merrill account + YOUR PORTFOLIO REVIEW June 01, 2024 -June 28, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 4 of 42 017 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Current ValueAllocation Equities2,185,577.6981.99% Fixed Income257,118.129.65% Cash/Money Accounts 222,703.798.36% TOTAL$2,665,399.60100% BOND MATURITY SCHEDULE Does not include Fixed Income Mutual Funds Maturity Years % of Total Bond Assets Par Value Estimated Market Value <1 51%2,000 1,962.24 2-5 49%2,000 1,871.64 Total100%4,000 $3,833.88 CURRENT INCOME $4,681 $2,340 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest 13.76 126.25 Taxable Interest 456.25 8,511.09 Tax-Exempt Dividends 2,531.89 5,680.98 Taxable Dividends 1,988.63 5,838.92 Total $4,990.53 $20,157.24 Your Estimated Annual Income $38,924.56 TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio STRIDE INC REG SHS 766,335.00 28.75% ISHARES CORE S&P 177,405.69 6.65% ISHARES CORE S&P U.S. 151,446.24 5.68% ISHARES RUSSELL 1000 121,746.34 4.56% VANGUARD INFORMATION 121,660.49 4.56% + YOUR MONTHLY INCOME & GAIN/(LOSS) REVIEW June 01, 2024 - June 28, 2024 Primary Account: 418-29539 2963 5 of 42 017 INCOME SUMMARY This Report Year to Date Account No. Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends » Total This Report Income Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends» Total YTD Income Non-Retirement 418-28167 - 43 189 1,749 1,981 - 1,862 897 4,923 7,682 418-29539 - 413 13 240 666 - 6,650 61 916 7,626 418-27950 - - - - - - - - - - Subtotal - 456 201 1,989 2,646 - 8,511 958 5,839 15,308 Retirement 418-29538 14 - 2,330 - 2,344 126 - 4,723 - 4,849 TOTAL $14 $456 $2,532 $1,989 $4,991 $126 $8,511 $5,681 $5,839 $20,157 » Dividends may include long term capital gain distributions. GAIN/(LOSS) SUMMARY Realized Gains/(Losses) Long Term Capital Gain Distributions Unrealized Gains/(Losses) Account No. This Report Short Term YTD Short Term This Report Long Term YTD Long Term Year To DateShort TermLong Term Non-Retirement 418-28167 - 450.90 - -- 563.93 211,782.10 418-29539 - 136,633.19 - 235,631.0267.70 582,892.72 95,848.54 418-27950 - - - -- - - Subtotal - 137,084.09 - 235,631.0267.70 583,456.65 307,630.64 Retirement 418-29538 - - - 1,032.79N/A (195.94) 80,930.80 TOTAL - $137,084.09 - $236,663.81$67.70 $583,260.71 $388,561.44 This page intentionally left blank + Primary Account: 29Z-84H03 3/2012/2012/2112/2212/231Q244/245/24 225 50.9 36 14.1 24 21.2 19.2 17.9 YOUR MERRILL EDGE REPORT May 01, 2024 -May 31, 2024 PORTFOLIO SUMMARY May 31April 30Month Change Net Portfolio Value $17,885.77 $19,183.76 ($1,297.99) Your assets $17,885.77 $19,183.76 ($1,297.99) Your liabilities - - Your Net Cash Flow (Inflows/Outflows) ($1,000.00) - Securities You Transferred In/Out - - Subtotal Net Contributions ($1,000.00) - Your Dividends/Interest Income $0.01 $0.02 Your Market Gains/(Losses) ($298.00) ($1,969.00) Subtotal Investment Earnings ($297.99) ($1,968.98) Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in thousands, 2020-2024 1000 1 of 9 010 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 WANT TO LEARN MORE ABOUT INVESTING FOR EDUCATION? You may be eligible for a plan that provides the potential for a federally tax-advantaged way to invest for education. Learn more about your choices by visiting merrilledge.com/education-savings. Questions About Your Statement: Mon-Fri, 7:30 a.m.- 10 p.m., (ET) (877) 653-4732 24-Hour Account Information & Services Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Up-to-date account information can be viewed at:www.merrilledge.com, where your statements are archived for three or more years. Questions aboutwww.merrilledge.com? Click the "help" tab at the top of the screen once you log in. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR PORTFOLIO REVIEW May 01, 2024 -May 31, 2024 Primary Account: 29Z-84H03 24-Hour Assistance: (877) 653-4732 1000 2 of 9 010 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Current ValueAllocation Equities16,996.0095.03% Cash/Money Accounts 889.774.97% TOTAL$17,885.77100% TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio ZSCALER INC 16,996.00 95.02% ML DIRECT DEPOSIT PROGRAM 889.00 4.97% FDIC INSURED NOT SIPC COVERED CURRENT INCOME $0.01 $0.00 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest - - Taxable Interest 0.01 0.07 Tax-Exempt Dividends - - Taxable Dividends - - Total $0.01 $0.07 Your Estimated Annual Income $0.09 FINANCIAL MARKET INDICATORS This ReportLast Report Previous Year End S&P 5005277.515035.694769.83 Three-Month Treasury Bills 5.39% 5.39% 5.33% Long-Term Treasury Bonds 4.64% 4.78% 4.03% One-Month BSBY 5.37% 5.34% 5.43% NASDAQ16735.0215657.8215011.35 + 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 LES EDGE This account is enrolled in the Merrill Edge Self-Directed ServiceMay 01, 2024 - May 31, 2024 Online at: www.merrilledge.com Net Portfolio Value:$17,885.77 010 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 29Z-84H03 Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 3 of 9 ASSETS May 31April 30 Cash/Money Accounts 889.77 1,889.76 Fixed Income - - Equities 16,996.00 17,294.00 Mutual Funds - - Options - - Other - - Subtotal (Long Portfolio) 17,885.77 19,183.76 TOTAL ASSETS $17,885.77 $19,183.76 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$17,885.77 $19,183.76 This StatementYear to Date Opening Value (05/01) $19,183.76 Total Credits 0.01 0.07 Total Debits (1,000.00) (1,000.00) Securities You Transferred In/Out - - Market Gains/(Losses) (298.00) (5,160.00) Closing Value (05/31) $17,885.77 ++ May 01, 2024 - May 31, 2024 010 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $1,889.76 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers (1,000.00) (1,000.00) Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal (1,000.00) (1,000.00) Net Cash Flow ($1,000.00) ($1,000.00) OTHER TRANSACTIONS Dividends/Interest Income 0.01 0.07 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $889.77 LES EDGE 4 of 9 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Allocation Equities95.03% Cash/Money Accounts 4.97% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 29Z-84H03MR LESLIE M OTTOLENGHI 010 May 01, 2024 - May 31, 2024 5 of 9 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.77 0.77 .77 ML DIRECT DEPOSIT PROGRAM889.00 889.001.0000 889.00 .01 FDIC INSURED NOT SIPC COVERED TOTAL 889.77 889.77 .01 EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS100.00004,995.00169.9600 16,996.00 12,001.00 TOTAL 4,995.00 16,996.00 12,001.00 Equity Cost Basis details are available on the Statements and Documents page of www.merrilledge.com. RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA ZSCALER INCZSBuy (C19)BuyBuy PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL 5,884.77 17,885.77 12,001.00 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 05/31BANK DEPOSIT INTEREST Bank Interest .01 . Subtotal (Taxable Interest) .01 .07 NET TOTAL .01 .07 ++ May 01, 2024 - May 31, 2024 010 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 6 of 9 YOURCMA TRANSACTIONS CASH/OTHER TRANSACTIONS Date Description Transaction TypeQuantityDebitCredit Electronic Transfers 05/06TO BAC#334006759807Withdrawal1,000.00 LJMO CORP and DBA LJMO . Subtotal (Electronic Transfers) 1,000.00 NET TOTAL 1,000.00 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 05/06ML DIRECT DEPOSIT PROGRM 1,000.00 NET TOTAL 1,000.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 010 7 of 9 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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.merrilledge.com or can call 877-653-4732to 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0101000 8 of 9 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0101000 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 9 of 9 + 1 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 May 01, 2024 - May 31, 2024 010 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS03/19/20100.000049.95004,995.00169.9600 16,996.00 12,001.00 TOTAL 4,995.00 16,996.00 12,001.00 This page intentionally left blank + LMA LOAN STATUS AccountNumber: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA The Loan Management Account® (LMA® Account) is offered by Bank of America, N.A. ACCOUNT ACTIVITY May Opening Monthly Loan Balance 1,661,460.60 Your Borrowings 10,509.34 Your Repayments (775,908.85) Closing Monthly Loan Balance 896,061.09 Interest Charges Paid Month to Date 10,509.34 Interest Charges Paid Year to Date 49,175.23 SUMMARY May 31, 2024 Revolving Line of Credit (Variable) 896,061.09 Fixed Loans - LOAN TOTAL(S) 896,061.09 COLLATERAL Pledged Collateral 2,003,785.79 AVAILABLE CREDIT 191,908.52 This LMA account is a Non-Purpose facility. Proceeds of this loan may not be used to purchase securitiesor to repay debt used to purchase margin stock such as paying down a margin loan. Closing Loan Balance 896,061 Available Credit 191,908 May 01, 2024 - May 31, 2024 2963011 Fixed Loans may include LIBOR contracts and Interest-Only Payment loans, and may be subject to breakage fees that may be significant. Available credit at month end is the lesser of the loan value of the pledged collateral or other limit as determined by the Bank, less outstanding loan balances, accrued interest charges, and any outstanding letters of credit. Additional information and certain restrictions on the use of LMA proceeds are provided on the last page of this statement. LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 39 of 45 + Account Number: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA 2963011 May 01, 2024 - May 31, 2024 40 of 45 YOURLMA TRANSACTIONS LOAN ACTIVITY: LMA REV LINE OF CRED LOAN NUMBER: LM016868593 Transaction DateEffective DateTransaction DescriptionDebitCreditLoan Balance 05/0105/01Opening Loan Balance1,661,460.60 05/0105/01INTEREST CHARGE PAYMNT $10,509.341,661,460.60 05/0105/01LOAN ADVANCE10,509.341,671,969.94 05/0605/06RATE CHANGE FROM 7.59169% TO 7.58888%1,671,969.94 05/1305/13RATE CHANGE FROM 7.58888% TO 7.58525%1,671,969.94 05/1405/13LOAN PAYMENT775,908.85896,061.09 05/2005/20RATE CHANGE FROM 7.58525% TO 7.60000%896,061.09 05/2805/28RATE CHANGE FROM 7.60000% TO 7.60130%896,061.09 CLOSING LOAN BALANCE$896,061.09 ACCRUED INTEREST CHARGES: REVOLVING LINE OF CREDIT Daily Periodic RateAverage BalanceNumber of DaysAccrued Interest Charges 0.02108803%1,671,969.945 1,762.93 0.02108022%1,671,969.947 2,467.19 0.02107014%896,061.097 1,321.61 0.02111111%896,061.098 1,513.34 0.02111472%896,061.094 756.81 Subtotal $7,821.88 Payments and Adjustments* 0.00 TOTAL ACCRUED INTEREST CHARGES**7,821.88SPREAD AS OF STATEMENT DATE 2.25000% *** * Interest Charge Adjustments are the result of prior transactions posted to your account that affect the amount of Interest Charge due. ** Interest charges accrue each day of the month according to your loan agreement. Accrued interest charges for this period are due next month and will be reflected in your next statement. *** Your LMA interest charges are based on an interest rate determined by adding the spread to the base rate, which resets weekly, and is disclosed in your LMA Agreement. + May 01, 2024 - May 31, 2024 2963 011 LES LMAAccount Number: 418-27950 41 of 45 YOURLMATRANSACTIONS TRANSACTION DETAIL DateTransaction DescriptionDebitCredit 05/01LMA Interest ChargeINTEREST CHARGE10,509.34 Subtotal (Interest Charges)10,509.34 05/13Transfer / AdjustmentTR FROM 41829539 775,908.85 Subtotal (Other Debits/Credits) 775,908.85 NET TOTAL 765,399.51 YOUR COLLATERAL PLEDGED COLLATERAL ACCOUNTS Account No.Account NameAccount Type 418-28167LES MANAGEDCMA 418-29539LES HOLDINGCMA ++ May 01, 2024 - May 31, 2024 2963011 LES LMAAccount Number: 418-27950 24-Hour Assistance: (800) MERRILL 42 of 45 IMPORTANT INFORMATION Interest Charge Computation - The Interest Charge for each billing period is calculated by first determining the Interest Charge for each day in the billing period and then totaling the Interest Charge for all days in the billing period. We calculate the Interest Charge for each day in the billing period by multiplying the daily balance in your account for that day by the daily periodic rate for the same day and divide by 360. To get the daily balance, we take the beginning balance of your account each day, add any new advances and subtract any payments or credits. This gives us the daily balance.For Fixed Loans, principal payments made in advance of their due date will be subject to a breakage fee based on any loss, cost and/or expense to the lender. Each LMA account is required to be established as either “Non-Purpose” or “Purpose” at account opening based on whether or not loan proceeds will be used to purchase marketable securities or refinance debt incurred to purchase marketable securities. Page 1 of this statement contains a helpful reminder of how your LMA account is designated per the documentation you completed at account opening. NON-PURPOSE LMA ACCOUNTS: may NOT be used directly or indirectly to purchase any securities or to carry or repay any indebtedness incurred to buy margin stock. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. PURPOSE LMA ACCOUNTS: may be used to purchase securities or to carry or repay any indebtedness incurred to buy margin stock as well as for other lawful purposes. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. Prohibited usages of LMA account proceeds, whether Purpose or Non-Purpose, include: • Any unlawful purpose • To fund insurance purchases or subsequent premium payments for fixed or variable insurance products made through or arranged by your Merrill Lynch financial advisor and sold through Merrill or its affiliates. • Finance or refinance any campaign-related activities or for any other political purpose including, without limitation, the repayment of debt incurred as part of any political campaign by Members of Political Households. Transferring LMA proceeds into a deposit account, CMA or other account with intent to transfer into another account for a prohibited purpose, is not permitted. If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may have significant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 2963011 43 of 45 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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-MERRILLto 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0112963 44 of 45 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0112963 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 45 of 45 + 24-Hour Assistance: (800) MERRILL LES MANAGED This account is enrolled in the Merrill Lynch Investment Advisory ProgramMay 01, 2024 - May 31, 2024 Online at: www.mymerrill.com Net Portfolio Value:$847,422.16 2963011 MR LESLIE M OTTOLENGHI TOD BENEFICIARIES ON FILE PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-28167 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 6 of 45 ASSETS May 31April 30 Cash/Money Accounts 11,231.38 99,293.60 Fixed Income - - Equities - - Mutual Funds 836,190.78 722,089.17 Options - - Other - - Subtotal (Long Portfolio) 847,422.16 821,382.77 TOTAL ASSETS $847,422.16 $821,382.77 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$847,422.16 $821,382.77 This StatementYear to Date Opening Value (05/01) $821,382.77 Total Credits 812.01 5,701.27 Total Debits (684.49) (3,414.32) Securities You Transferred In/Out - - Market Gains/(Losses) 25,911.87 51,006.62 Closing Value (05/31) $847,422.16 This account is pledged as collateral for Loan Management Account # 418-27950 ++ May 01, 2024 - May 31, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $99,293.60 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (684.49) (3,414.32) Subtotal (684.49) (3,414.32) Net Cash Flow ($684.49) ($3,414.32) OTHER TRANSACTIONS Dividends/Interest Income 812.01 5,701.27 Dividend Reinvestments (297.40) (1,170.34) Security Purchases/Debits (137,892.34) (137,892.34) Security Sales/Credits 50,000.00 50,000.00 Closing Cash/Money Accounts $11,231.38 LES MANAGED 7 of 45 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities87.56% Fixed Income11.11% Cash/Money Accounts 1.33% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-28167LES MANAGED 2963011 May 01, 2024 - May 31, 2024 8 of 45 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee. The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as updated in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 2,178 15,741 5.16 67.40 11,229 TOTAL ML Bank Deposit Program 2,178 67.40 11,229 ++ May 01, 2024 - May 31, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 9 of 45 YOURCMA BANK DEPOSIT INTEREST SUMMARY (continued) Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 97,114 46,990 4.71 183.85 0 TOTAL Preferred Deposit 97,114 183.85 0 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH2.38 2.38 2.38 ML BANK DEPOSIT PROGRAM11,229.00 11,229.001.0000 11,229.00 579 5.16 FDIC INSURED NOT SIPC COVERED TOTAL 11,231.38 11,231.38579 5.16 MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK HI YLD BD943.95306,400.007.0000 6,607.67 207.676,400 207458 PORTFOLIO INST CL CURRENT YIELD 6.928% SYMBOL: BHYIX Initial Purchase: 11/21/23 Fixed Income 100% . BLACKROCK STRATEGIC MUNI1,573.255016,000.0010.4100 16,377.58 377.5816,000 377521 OPPORTUNITIES FUND INSTL CURRENT YIELD 3.179% SYMBOL: MAMTX Initial Purchase: 11/21/23 Fixed Income 100% . COMM SERVICES SELECT496.000026,651.0483.2600 41,296.96 14,645.9226,651 14,645328 SECTOR CURRENT YIELD 0.792% SYMBOL: XLC Initial Purchase: 01/12/23 Equity 100% . CONSUMER DISCRETIONARY201.000027,646.36175.9700 35,369.97 7,723.6127,646 7,723271 SPDR CURRENT YIELD 0.765% SYMBOL: XLY Initial Purchase: 09/03/20 Equity 100% . EATON VANCE FLOATING1,149.70109,600.008.4100 9,668.99 68.999,600 68858 RATE FUND CL I CURRENT YIELD 8.867% SYMBOL: EIBLX Initial Purchase: 11/21/23 Fixed Income 100% . FIDELITY MSCI UTILITIES35.00001,640.2846.8300 1,639.05 (1.23)1,640 (1)49 INDEX CURRENT YIELD 2.944% SYMBOL: FUTY Initial Purchase: 05/16/24 Equity 100% . FIRST TRUST CLOUD85.00005,023.1589.9500 7,645.75 2,622.605,023 2,622 + May 01, 2024 - May 31, 2024 2963 011 LES MANAGEDAccount Number: 418-28167 10 of 45 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income COMPUTING ETF SYMBOL: SKYY Initial Purchase: 09/27/22 Equity 100% . FRANKLIN FTSE JAPAN ETF150.00003,554.2530.0000 4,500.00 945.753,554 945126 TR SHS FRANKLI CURRENT YIELD 2.793% SYMBOL: FLJP Initial Purchase: 06/15/22 Equity 100% . GLOBAL X FUNDS SHS US202.00005,804.0538.7000 7,817.40 2,013.355,804 2,01348 INFRASTRUCTURE DEVFUND ETF CURRENT YIELD 0.607% SYMBOL: PAVE Initial Purchase: 08/19/22 Equity 100% . GOLDMAN SACHS DYNAMIC1,080.351016,000.0015.1200 16,334.91 334.9116,000 334583 MUNI INCOME FUND INST CL CURRENT YIELD 3.563% SYMBOL: GSMTX Initial Purchase: 11/21/23 Fixed Income 100% . GS GQG PARTNERS1,310.044030,000.0123.1200 30,288.22 288.2130,000 288612 INTL OPPS FD CL INSTL CURRENT YIELD 2.019% SYMBOL: GSIMX Initial Purchase: 05/16/24 Equity 100% . HEALTH CARE SELECT SPDR371.000044,494.54143.7000 53,312.70 8,818.1644,494 8,818817 CURRENT YIELD 1.532% SYMBOL: XLV Initial Purchase: 10/01/20 Equity 100% . ISHARES RUSSELL 1000334.000072,596.40342.2900 114,324.86 41,728.4672,596 41,728598 GROWTH CURRENT YIELD 0.522% SYMBOL: IWF Initial Purchase: 08/11/20 Equity 100% . ISHARES RUSSELL 1000503.000065,557.40177.1600 89,111.48 23,554.0865,557 23,5541,683 VALUE CURRENT YIELD 1.887% SYMBOL: IWD Initial Purchase: 08/21/20 Equity 100% . ISHARES BIOTECHNOLOGY40.00005,480.20133.8800 5,355.20 (125.00)5,480 (125)17 ETF CURRENT YIELD 0.305% SYMBOL: IBB Initial Purchase: 05/16/24 Equity 100% . ISHARES EDGE MSCI114.00006,472.9871.6500 8,168.10 1,695.126,472 1,695244 MIN VOL EAFE ETF CURRENT YIELD 2.975% SYMBOL: EFAV Initial Purchase: 09/28/22 Equity 100% . ISHARES U.S. HOME25.00002,735.00106.1700 2,654.25 (80.75)2,735 (80)13 CONSTRUCTION ETF CURRENT YIELD 0.465% SYMBOL: ITB Initial Purchase: 05/16/24 Equity 100% . ISHARES US AEROSPACE ETF25.00003,375.25136.0200 3,400.50 25.253,375 2529 CURRENT YIELD 0.852% SYMBOL: ITA Initial Purchase: 05/16/24 Equity 100% . ISHARES U.S. REGIONAL66.00003,309.9041.9000 2,765.40 (544.50)3,309 (544)106 BANKS ETF CURRENT YIELD 3.804% SYMBOL: IAT Initial Purchase: 01/12/23 Equity 100% . ISHARES RS 2000 GROWTH33.00006,829.26263.6200 8,699.46 1,870.206,829 1,87058 CURRENT YIELD 0.655% SYMBOL: IWO Initial Purchase: 06/15/22 Equity 100% . LORD ABBETT ULTRA SHORT1,272.143012,592.439.9800 12,696.00 103.5710,450 2,245620 ++ May 01, 2024 - May 31, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 11 of 45 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BOND FUND CL I CURRENT YIELD 4.878% SYMBOL: LUBYX Initial Purchase: 08/21/23 Fixed Income 100% . MAINSTAY MACKAY TAX FREE887.88008,136.699.2300 8,195.13 58.448,000 195315 BOND FUND CL I CURRENT YIELD 3.837% SYMBOL: MTBIX Initial Purchase: 11/21/23 Fixed Income 100% . MATERIALS SELECT SECTOR30.00002,742.8091.5300 2,745.90 3.102,742 352 SPDR FUND CURRENT YIELD 1.865% SYMBOL: XLB Initial Purchase: 05/16/24 Equity 100% . MFS MUNI LIMITED1,540.436012,000.007.8400 12,077.02 77.0212,000 77328 MATURITY FD CL I CURRENT YIELD 2.711% SYMBOL: MTLIX Initial Purchase: 11/21/23 Fixed Income 100% . NUVEEN LIMITED TERM1,122.544012,000.0010.8400 12,168.38 168.3812,000 168296 MUNI BD FD CL I CURRENT YIELD 2.426% SYMBOL: FLTRX Initial Purchase: 11/21/23 Fixed Income 100% . PACER DATA & INFRA30.0000848.2527.7396 832.19 (16.06)848 (16)33 REAL ESTATE ETF CURRENT YIELD 3.929% SYMBOL: SRVR Initial Purchase: 05/16/24 Equity 100% . REAL ESTATE SELECT100.00003,891.9938.0500 3,805.00 (86.99)3,891 (86)134 SECTOR SPDR FD SHS CURRENT YIELD 3.505% SYMBOL: XLRE Initial Purchase: 05/16/24 Equity 100% . SECTOR SPDR CONSMRS STPL100.00007,855.9977.3400 7,734.00 (121.99)7,855 (121)210 CURRENT YIELD 2.714% SYMBOL: XLP Initial Purchase: 05/16/24 Equity 100% . SECTOR SPDR INDUSTRIAL221.000018,394.52123.5100 27,295.71 8,901.1918,394 8,901406 CURRENT YIELD 1.487% SYMBOL: XLI Initial Purchase: 09/03/20 Equity 100% . TRANSAMERICA INTL1,864.802040,000.0021.3600 39,832.17 (167.83)40,000 (167)1,190 EQUITY FD CL I CURRENT YIELD 2.987% SYMBOL: TSWIX Initial Purchase: 05/16/24 Equity 100% . VANECK SEMICONDUCTOR70.00008,349.36240.4800 16,833.60 8,484.248,349 8,48473 ETF CURRENT YIELD 0.433% SYMBOL: SMH Initial Purchase: 06/15/22 Equity 100% . VANGUARD FINANCIALS ETF540.000037,811.55101.0100 54,545.40 16,733.8537,811 16,7331,018 CURRENT YIELD 1.865% SYMBOL: VFH Initial Purchase: 08/21/20 Equity 100% . VANGUARD INFORMATION211.000067,916.98534.6100 112,802.71 44,885.7367,916 44,885762 TECH ETF CURRENT YIELD 0.675% SYMBOL: VGT Initial Purchase: 09/03/20 Equity 100% . VANGUARD ENERGY ETF177.000013,110.18130.5600 23,109.12 9,998.9413,110 9,998684 FDS CURRENT YIELD 2.958% SYMBOL: VDE Initial Purchase: 10/01/20 Equity 100% . VANGUARD DIVIDEND200.000036,754.00180.9000 36,180.00 (574.00)36,754 (574)646 + May 01, 2024 - May 31, 2024 2963 011 LES MANAGEDAccount Number: 418-28167 12 of 45 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income APPRECIATION ETF CURRENT YIELD 1.784% SYMBOL: VIG Initial Purchase: 05/16/24 Equity 100% Subtotal (Fixed Income)94,125.68 Subtotal (Equities)742,065.10 TOTAL YIELD 1.70% 641,574.81 836,190.78 194,615.97 196,88714,186 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 1.74% 652,806.19 847,422.16 194,615.97 14,765 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". ++ May 01, 2024 - May 31, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 13 of 45 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Interest 05/15BANK DEPOSIT INT 05/15 Bank Interest 183.85 . 05/31BANK DEPOSIT INTEREST Bank Interest 1.40 . ML BANK DEPOSIT PROGRAM Income Total 66.00 . Subtotal (Taxable Interest) 251.25 1,818.47 Tax-Exempt Dividends 05/01MAINSTAY MACKAY TAX FREE Dividend 26.52 BOND FUND CL I PAY DATE 04/30/2024 . 05/01MAINSTAY MACKAY TAX FREE Reinvestment Program (26.52) BOND FUND CL I . 05/01MAINSTAY MACKAY TAX FREE Reinvestment Share(s) 2.8580 BOND FUND CL I AGENT REINV AMT $26.52 REINV PRICE $9.28000 REINV SHRS 2.8580 AS OF 04/30 . 05/01GOLDMAN SACHS DYNAMIC Dividend 49.33 MUNI INCOME FUND INST CL PAY DATE 04/30/2024 . 05/01MFS MUNI LIMITED Dividend 29.18 MATURITY FD CL I PAY DATE 04/30/2024 . 05/01NUVEEN LIMITED TERM Dividend 25.26 MUNI BD FD CL I PAY DATE 04/30/2024 . 05/01BLACKROCK STRATEGIC MUNI Dividend 52.04 OPPORTUNITIES FUND INSTL PAY DATE 04/30/2024 . Subtotal (Tax-Exempt Dividends) 182.33 708.38 Taxable Dividends 05/01EATON VANCE FLOATING* Dividend 67.33 RATE FUND CL I PAY DATE 04/30/2024 . 05/01LORD ABBETT ULTRA SHORT* Dividend 270.88 BOND FUND CL I PAY DATE 04/30/2024 . 05/01LORD ABBETT ULTRA SHORT Reinvestment Program (270.88) BOND FUND CL I . 05/01LORD ABBETT ULTRA SHORT Reinvestment Share(s) 27.1700 + May 01, 2024 - May 31, 2024 2963 011 LES MANAGEDAccount Number: 418-28167 14 of 45 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Dividends BOND FUND CL I AGENT REINV AMT $270.88 REINV PRICE $9.97000 REINV SHRS 27.1700 AS OF 04/30 . 05/01BLACKROCK HI YLD BD* Dividend 40.22 PORTFOLIO INST CL PAY DATE 04/30/2024 . Subtotal (Taxable Dividends) 378.43 3,174.42 NET TOTAL(297.40) 812.01 5,701.27 SECURITY TRANSACTIONS TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases 05/17TRANSAMERICA INTLPurchase1,864.8020 (40,000.00) (40,000.00) 05/16 EQUITY FD CL I FRAC SHR QUANTITY .802 FUND SUBJECT TO RED FEE. PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ON SELLING YOUR SHARES/ UNITS, YOU MAY PAY A SALES CHARGE AND/OR OTHER FEES. FOR INFORMATION, SEE THE PROSPECTUS ML ACTED AS AGENT. SEE OUR MUTUAL FUND INV PAMPHLET @ WWW.ML.COM/ FUND CALL 1-800-MERRILL FOR A COPY CUS NO 893509224 SEC NO 9LZ17 PRINCIPAL 40000.00 UNIT PRICE 21.4500 05/17GS GQG PARTNERSPurchase1,310.0440 (30,000.01) (30,000.01) 05/16 INTL OPPS FD CL INSTL FRAC SHR QUANTITY .044 FUND SUBJECT TO RED FEE. PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ON SELLING YOUR SHARES/ UNITS, YOU MAY PAY A SALES CHARGE AND/OR OTHER FEES. FOR INFORMATION, SEE THE PROSPECTUS ML ACTED AS AGENT. SEE OUR MUTUAL FUND INV PAMPHLET @ WWW.ML.COM/ FUND CALL 1-800-MERRILL FOR A COPY CUS NO 38147N293 SEC NO 9UN44 PRINCIPAL 30000.01 UNIT PRICE 22.9000 05/20ISHARES BIOTECHNOLOGYPurchase40.0000 (5,480.20) (5,480.20) 05/16 ETF PRODUCT DESCRIPTION ENCL PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464287556 SEC NO 31CM7 PRINCIPAL 5480.20 UNIT PRICE 137.0050 05/20PACER DATA & INFRAPurchase30.0000 (848.25) (848.25) 05/16 REAL ESTATE ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 69374H741 SEC NO 31CO1 PRINCIPAL 848.25 UNIT PRICE 28.2750 05/20VANGUARD DIVIDENDPurchase200.0000 (36,754.00) (36,754.00) ++ May 01, 2024 - May 31, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 15 of 45 YOURCMA TRANSACTIONS SECURITY TRANSACTIONS (continued) TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases 05/16 APPRECIATION ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 921908844 SEC NO 31KM9 PRINCIPAL 36754.00 UNIT PRICE 183.7700 05/20ISHARES U.S. HOMEPurchase25.0000 (2,735.00) (2,735.00) 05/16 CONSTRUCTION ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464288752 SEC NO 31KN2 PRINCIPAL 2735.00 UNIT PRICE 109.4000 05/20ISHARES US AEROSPACE ETFPurchase25.0000 (3,375.25) (3,375.25) 05/16 PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464288760 SEC NO 31KN4 PRINCIPAL 3375.25 UNIT PRICE 135.0100 05/20REAL ESTATE SELECTPurchase100.0000 (3,891.99) (3,891.99) 05/16 SECTOR SPDR FD SHS PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 81369Y860 SEC NO 31MV5 PRINCIPAL 3891.99 UNIT PRICE 38.9199 05/20VANECK SEMICONDUCTORPurchase6.0000 (1,398.39) (1,398.39) 05/16 ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92189F676 SEC NO 39QP9 PRINCIPAL 1398.39 UNIT PRICE 233.0650 05/20GLOBAL X FUNDS SHS USPurchase30.0000 (1,170.18) (1,170.18) 05/16 INFRASTRUCTURE DEVFUND ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 37954Y673 SEC NO 39VG9 PRINCIPAL 1170.18 UNIT PRICE 39.0061 05/20FIDELITY MSCI UTILITIESPurchase35.0000 (1,640.28) (1,640.28) 05/16 INDEX PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 316092865 SEC NO 39WD1 PRINCIPAL 1640.28 UNIT PRICE 46.8650 05/20MATERIALS SELECT SECTORPurchase30.0000 (2,742.80) (2,742.80) 05/16 SPDR FUND PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 81369Y100 SEC NO 670M5 PRINCIPAL 2742.80 UNIT PRICE 91.4266 05/20SECTOR SPDR CONSMRS STPLPurchase100.0000 (7,855.99) (7,855.99) 05/16 PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 81369Y308 SEC NO 673G0 PRINCIPAL 7855.99 UNIT PRICE 78.5599 + May 01, 2024 - May 31, 2024 2963 011 LES MANAGEDAccount Number: 418-28167 16 of 45 YOURCMA TRANSACTIONS SECURITY TRANSACTIONS (continued) TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases Subtotal (Purchases)(137,892.34)(137,892.34) Sales 05/17LORD ABBETT ULTRA SHORTSale-5,010.0200 50,000.00 50,000.00 05/16 BOND FUND CL I FRAC SHR QUANTITY .020 THIS SALE CONSTITUTES A REDEMPTION. PER ADVISORY AGREEMENT. ON SELLING YOUR SHARES/ UNITS, YOU MAY PAY A SALES CHARGE AND/OR OTHER FEES. FOR INFORMATION, SEE THE PROSPECTUS ML ACTED AS AGENT. SEE OUR MUTUAL FUND INV PAMPHLET @ WWW.ML.COM/ FUND CALL 1-800-MERRILL FOR A COPY CUS NO 54401E457 SEC NO 9UMN0 PRINCIPAL 50000.00 UNIT PRICE 9.9800 Subtotal (Sales)50,000.0050,000.00 TOTAL (87,892.34)(87,892.34) TOTAL SECURITY PURCHASES/(DEBITS) (137,892.34) TOTAL SECURITY SALES/CREDITS 50,000.00 REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date LORD ABBETT ULTRA SHORT 5010.020008/21/2305/16/2450,000.0049,549.10450.90 Subtotal (Short-Term)450.90450.90 TOTAL 50,000.00 49,549.10450.90450.90 - Excludes transactions for which we have insufficient data ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 05/02INV. ADVISORY FEE MAYAdvisory Program Fee 684.49 NET TOTAL 684.49 ++ May 01, 2024 - May 31, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 17 of 45 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 05/01ML BANK DEPOSIT PROGRAM 1.0005/16ML BANK DEPOSIT PROGRAM 97,298.00 05/02ML BANK DEPOSIT PROGRAM 421.0005/17ML BANK DEPOSIT PROGRAM 20,000.00 05/15PREFERRED DEPOSIT 97,114.0005/20ML BANK DEPOSIT PROGRAM 67,893.00 NET TOTAL 88,129.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 24-Hour Assistance: (800) MERRILL LES IRA This account is enrolled in the Merrill Lynch Investment Advisory ProgramMay 01, 2024 - May 31, 2024 Online at: www.mymerrill.com Net Portfolio Value:$642,338.30 2963011 MLPF& S CUST FPO LESLIE OTTOLENGHI IRA FBO LESLIE OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29538 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 29 of 45 ASSETS May 31April 30 Cash/Money Accounts 6,571.72 5,298.40 Fixed Income - - Equities - - Mutual Funds 635,766.58 521,954.51 Options - - Other/Annuities/Insurance - - Subtotal (Long Portfolio) 642,338.30 527,252.91 TOTAL ASSETS $642,338.30 $527,252.91 LIABILITIES Debit Balance - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$642,338.30 $527,252.91 This StatementYear to Date Opening Value (05/01) $527,252.91 Total Credits 96,556.82 192,856.10 Total Debits (439.37) (1,888.62) Securities You Transferred In/Out - - Market Gains/(Losses) 18,967.94 25,330.04 Closing Value (05/31) $642,338.30 ++ May 01, 2024 - May 31, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $2,687.40 CREDITS Funds Received - - Electronic Transfers 96,131.76 190,351.10 Other Credits - - Subtotal 96,131.76 190,351.10 DEBITS Electronic Transfers - - Other Debits - - Advisory and other fees (439.37) (1,888.62) Subtotal (439.37) (1,888.62) Net Cash Flow $95,692.39 $188,462.48 OTHER TRANSACTIONS Dividends/Interest Income 425.06 2,505.00 Security Purchases/Debits (95,470.13) (207,455.35) Security Sales/Credits - 13,453.95 Closing Cash/Money Accounts $3,334.72 Fees Included in Transactions Above Commissions/Trading Fees - (0.11) LES IRA 30 of 45 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities77.93% Fixed Income21.05% Cash/Money Accounts 1.02% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29538LES IRA 2963011 May 01, 2024 - May 31, 2024 31 of 45 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing you services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV 2A Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee and the Style Manager Fee. • • The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as revised in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. The Style Manager Fee is the fee charged by the Style Manager for the Style Manager Strategy or Strategies selected for the Account based on the assets invested and the fee rate or rates set by the Style Manager (Style Manager Rate). The Style Manager Rate can be either a specified rate or a rate determined by reference to a rate schedule. The Style Manager Rate schedules are set forth in the Style Manager Rate List document which is available at www.mymerrill.com/ADV/Materials. The “RATE” listed above is the Style Manager Rate. If the Style Manager has implemented a Style Manager Rate schedule, the RATE listed above is the maximum rate that can be charged under such rate schedule and may not be the actual rate charged for this statement period. There is no associated Style Manager Rate for a Style Manager Strategy noted with an asterisk (*). If Your Investment Strategy noted above consists of more than one Style Manager Strategy, each applicable Style Manager Rate will be applied proportionately to the value of the assets in your Account with each Strategy in accordance with the Client Agreement. If your Account is a Retirement Account and you have selected a Style Manager Strategy that is managed by Merrill or an affiliate of Merrill for which a Style Manager Rate is applicable, you will not be charged the Style Manager Fee for the Style Manager Strategy, notwithstanding the rate listed above. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee, including the Style Manager Rate, for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. Your Investment Strategy may consist of or include mutual funds (including money market funds) and exchange traded funds (Funds). For Fund investments noted with an asterisk (*) above, please see each Fund’s prospectus or other disclosure documents for a description of the Fund’s fees and expenses. ++ May 01, 2024 - May 31, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 32 of 45 MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * The percentage allocations listed above are based, as applicable, on target allocations for the Strategy selected or the allocations as of a particular point in time. Allocations for any particular account may be different from the allocations indicated above. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURRETIREMENT ACCOUNT ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% BANK OF AMERICA, NA RASP3,334.72 3,334.721.0000 3,334.72 172 5.16 FDIC INSURED NOT SIPC COVERED OTHER MONEY MARKET MUTUAL FUNDS DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK LIQUIDITY FUND 3,237.00003,237.001.0000 3,237.00 3,237 166 FEDFUND CL PREMIER CURRENT YIELD 5.108% SYMBOL: BUPXX Initial Purchase: 02/15/24 TOTAL YIELD 5.13% 3,237.00 3,237.00 3,237 166 Other Money Market Mutual Funds includes money market mutual funds with a floating net asset value or whose trade settlement occurs on the business day after the trade date. Money market mutual funds whose trade settlement typically occurs on the same business day as the trade date will appear in the “Cash/Money Accounts” section. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES BROAD USD INVST901.000045,031.7350.1600 45,194.16 162.4345,031 1621,908 GRADE CORP BND ETF CURRENT YIELD 4.220% SYMBOL: USIG Initial Purchase: 02/08/22 Fixed Income 100% . ISHARES CORE S&P U.S.1,188.0000112,292.84119.8600 142,393.68 30,100.84112,292 30,1001,262 + May 01, 2024 - May 31, 2024 2963 011 LES IRAAccount Number: 418-29538 33 of 45 YOURRETIREMENT ACCOUNT ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income GROWTH ETF CURRENT YIELD 0.886% SYMBOL: IUSG Initial Purchase: 07/21/20 Equity 100% . ISHARES CORE S&P2,013.0000144,446.1089.2100 179,579.73 35,133.63144,446 35,1333,159 US VALUE ETF CURRENT YIELD 1.758% SYMBOL: IUSV Initial Purchase: 07/15/20 Equity 100% . ISHARES US TREASURY BOND2,373.000053,420.7722.4100 53,178.93 (241.84)53,420 (241)1,562 ETF CURRENT YIELD 2.936% SYMBOL: GOVT Initial Purchase: 10/12/22 Fixed Income 100% . SPDR PORTFOLIO LONG TERM178.00005,041.1026.8600 4,781.08 (260.02)5,041 (260)178 TREASURY ETF CURRENT YIELD 3.715% SYMBOL: SPTL Initial Purchase: 07/21/23 Fixed Income 100% . VANGUARD FTSE EMERGING1,021.000044,436.8943.0800 43,984.68 (452.21)44,436 (452)1,488 MARKETS ETF CURRENT YIELD 3.382% SYMBOL: VWO Initial Purchase: 07/21/20 Equity 100% . VANGUARD FTSE DEVELOPED1,522.000068,621.0050.7200 77,195.84 8,574.8468,621 8,5742,494 MARKETS ETF CURRENT YIELD 3.229% SYMBOL: VEA Initial Purchase: 07/21/20 Equity 100% . VANGUARD MORTGAGE-BACKED570.000025,347.8344.9700 25,632.90 285.0725,347 285952 SEC CURRENT YIELD 3.713% SYMBOL: VMBS Initial Purchase: 09/14/21 Fixed Income 100% . VANGUARD RUSSELL 2000690.000055,533.2283.1600 57,380.40 1,847.1855,533 1,847780 CURRENT YIELD 1.358% SYMBOL: VTWO Initial Purchase: 07/12/21 Equity 100% . VANGUARD TOTAL INTERNATL133.00006,395.1848.4600 6,445.18 50.006,395 50306 BOND ETF CURRENT YIELD 4.733% SYMBOL: BNDX Initial Purchase: 10/12/22 Fixed Income 100% Subtotal (Fixed Income)135,232.25 Subtotal (Equities)500,534.33 TOTAL YIELD 2.22% 560,566.66 635,766.58 75,199.92 75,19814,089 LONG PORTFOLIOAdjusted/TotalEstimated Market/UnrealizedEstimatedEstimated Cost BasisContract ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.25% 567,138.38 642,338.30 75,199.92 14,427 ++ May 01, 2024 - May 31, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 34 of 45 YOURRETIREMENT ACCOUNT ASSETS Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Interest 05/31BANK OF AMERICA, NA RASP Interest 64.7400 0.74000 DIV/INT REINVEST PAY DATE 05/30/2024 FROM 04-30 THRU 05-30 CUSIP NUM: 55499U915 . BANK OF AMERICA, NA RASP Income Total 64.74 . Subtotal (Tax-Exempt Interest) 64.74 112.49 Tax-Exempt Dividends 05/01BLACKROCK LIQUIDITY FUND* Dividend 9.57 FEDFUND CL PREMIER PAY DATE 04/30/2024 . 05/06VANGUARD MORTGAGE-BACKED* Dividend 70.70 SEC HOLDING 478.0000 PAY DATE 05/06/2024 + May 01, 2024 - May 31, 2024 2963 011 LES IRAAccount Number: 418-29538 35 of 45 YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends . 05/06VANGUARD TOTAL INTERNATL* Dividend 9.81 BOND ETF HOLDING 110.0000 PAY DATE 05/06/2024 . 05/07ISHARES BROAD USD INVST* Dividend 139.49 GRADE CORP BND ETF HOLDING 752.0000 PAY DATE 05/07/2024 . 05/07SPDR PORTFOLIO LONG TERM* Dividend 13.07 TREASURY ETF HOLDING 152.0000 PAY DATE 05/07/2024 . 05/07ISHARES US TREASURY BOND* Dividend 117.68 ETF HOLDING 1973.0000 PAY DATE 05/07/2024 . Subtotal (Tax-Exempt Dividends) 360.32 2,392.51 NET TOTAL 425.06 2,505.00 SECURITY TRANSACTIONS TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases 05/17BLACKROCK LIQUIDITY FUNDPurchase626.0000 (626.00) (626.00) 05/16 FEDFUND CL PREMIER FUND SUBJECT TO RED FEE. PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ON SELLING YOUR SHARES/ UNITS, YOU MAY PAY A SALES CHARGE AND/OR OTHER FEES. FOR INFORMATION, SEE THE PROSPECTUS ML ACTED AS AGENT. SEE OUR MUTUAL FUND INV PAMPHLET @ WWW.ML.COM/ FUND CALL 1-800-MERRILL FOR A COPY CUS NO 09248U213 SEC NO 9L552 PRINCIPAL 626.00 UNIT PRICE 1.0000 05/20VANGUARD FTSE EMERGINGPurchase130.0000 (5,779.51) (5,779.51) 05/16 MARKETS ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 922042858 SEC NO 31F67 PRINCIPAL 5779.51 UNIT PRICE 44.4578 05/20ISHARES BROAD USD INVSTPurchase149.0000 (7,499.17) (7,499.17) 05/16 GRADE CORP BND ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464288620 SEC NO 31LP8 PRINCIPAL 7499.17 UNIT PRICE 50.3300 05/20VANGUARD FTSE DEVELOPEDPurchase218.0000 (11,135.44) (11,135.44) ++ May 01, 2024 - May 31, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 36 of 45 YOURRETIREMENT ACCOUNT TRANSACTIONS SECURITY TRANSACTIONS (continued) TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases 05/16 MARKETS ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 921943858 SEC NO 31ML1 PRINCIPAL 11135.44 UNIT PRICE 51.0800 05/20SPDR PORTFOLIO LONG TERMPurchase26.0000 (709.54) (709.54) 05/16 TREASURY ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 78464A664 SEC NO 31MP6 PRINCIPAL 709.54 UNIT PRICE 27.2900 05/20ISHARES CORE S&P U.S.Purchase160.0000 (19,217.60) (19,217.60) 05/16 GROWTH ETF PRODUCT DESCRIPTION ENCL PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464287671 SEC NO 388L2 PRINCIPAL 19217.60 UNIT PRICE 120.1100 05/20ISHARES CORE S&PPurchase312.0000 (28,173.60) (28,173.60) 05/16 US VALUE ETF PRODUCT DESCRIPTION ENCL PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464287663 SEC NO 388L3 PRINCIPAL 28173.60 UNIT PRICE 90.3000 05/20VANGUARD MORTGAGE-BACKEDPurchase92.0000 (4,178.64) (4,178.64) 05/16 SEC PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92206C771 SEC NO 39M04 PRINCIPAL 4178.64 UNIT PRICE 45.4200 05/20VANGUARD RUSSELL 2000Purchase95.0000 (8,009.93) (8,009.93) 05/16 PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92206C664 SEC NO 39PC7 PRINCIPAL 8009.93 UNIT PRICE 84.3150 05/20ISHARES US TREASURY BONDPurchase400.0000 (9,016.00) (9,016.00) 05/16 ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 46429B267 SEC NO 39S32 PRINCIPAL 9016.00 UNIT PRICE 22.5400 05/20VANGUARD TOTAL INTERNATLPurchase23.0000 (1,124.70) (1,124.70) 05/16 BOND ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92203J407 SEC NO 39UW2 PRINCIPAL 1124.70 UNIT PRICE 48.9000 Subtotal (Purchases)(95,470.13)(95,470.13) TOTAL (95,470.13)(95,470.13) + May 01, 2024 - May 31, 2024 2963 011 LES IRAAccount Number: 418-29538 37 of 45 YOURRETIREMENT ACCOUNT TRANSACTIONS SECURITY TRANSACTIONS (continued) TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases TOTAL SECURITY PURCHASES/(DEBITS) (95,470.13) TOTAL SECURITY SALES/CREDITS REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date Subtotal (Long-Term)1,032.79 TOTAL1,032.79 - Excludes transactions for which we have insufficient data CASH/OTHER TRANSACTIONS Date Description Transaction TypeQuantityDebitCredit Electronic Transfers 05/15WIRE TRF IN D54136018258Wire Transfer In 96,131.76 ORG= ACH RECD . Subtotal (Electronic Transfers) 96,131.76 NET TOTAL 96,131.76 ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 05/02INV. ADVISORY FEE MAYAdvisory Program Fee 439.38 05/06MUTUAL FUND REBATEAdvisory Program Fee .01 NET TOTAL 439.37 ++ May 01, 2024 - May 31, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 38 of 45 YOURRETIREMENT ACCOUNT TRANSACTIONS SWEEP PROGRAM TRANSACTIONS DateTransaction TypeQuantityDescriptionDebitCredit 05/02Deposit9.5700BANK OF AMERICA, NA RASP 9.57 FRAC BUY .57 @ 1.00 05/03Withdrawal-439.3800BANK OF AMERICA, NA RASP 439.38 FRAC SELL .38 @ 1.00 05/07Deposit80.5200BANK OF AMERICA, NA RASP 80.52 FRAC BUY .52 @ 1.00 05/08Deposit270.2400BANK OF AMERICA, NA RASP 270.24 FRAC BUY .24 @ 1.00 05/16Deposit96,131.7600BANK OF AMERICA, NA RASP 96,131.76 FRAC BUY .76 @ 1.00 05/17Withdrawal-626.0000BANK OF AMERICA, NA RASP 626.00 05/20Withdrawal-94,844.1300BANK OF AMERICA, NA RASP 94,844.13 FRAC SELL .13 @ 1.00 NET TOTAL 582.58 YOURRETIREMENT ACCOUNT CONTRIBUTIONS AND DISTRIBUTIONS Year-End Plan Value as of December 31, 2023: $426,040.78Contributions after December 31, 2023 for 2023: $.00 Contributions Tax Year 2024Tax Year 2023 Total Rollover Deposits$190,351.10$152,303.05 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 1 LES HOLDINGAccount Number: 418-29539 May 01, 2024 - May 31, 2024 0112963 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB03/30/2020.0000179.00003,580.00414.40008,288.004,708.00 DEL CL B NEW 04/02/2010.0000176.82501,768.25414.40004,144.002,375.75 04/03/205.0000176.2960881.48414.40002,072.001,190.52 Subtotal35.00006,229.73 14,504.00 8,274.27 . CLOUDFLARE INC REG SHSNET12/03/215.0000157.5360787.6867.6900 338.45 (449.23) CL A . COINBASE GLOBAL INC REGCOIN11/26/213.0000302.9200908.76225.9200 677.76 (231.00) SHS CL A . MICROSOFT CORPMSFT03/19/2010.0000145.07001,450.70415.13004,151.302,700.6030 CURRENT YIELD 0.722% 03/23/2010.0000137.00001,370.00415.13004,151.302,781.3030 Subtotal20.00002,820.70 8,302.60 5,481.90 60 . NU HOLDINGS LTD REG SHSNU12/10/2112.000010.5983127.1811.8800 142.56 15.38 CL A . ROKU INC CL AROKU12/01/212.0000219.0000438.0057.4000 114.80 (323.20) . STRIDE INC REG SHSLRN06/15/231,343.000038.880052,215.8468.660092,210.3839,994.54 08/12/231,051.000039.590041,609.0968.660072,161.6630,552.57 08/13/231,191.000039.590047,151.6968.660081,774.0634,622.37 12/15/234,102.00000.00000.0068.6600281,643.32281,643.32 02/12/241,451.00000.00000.0068.660099,625.6699,625.66 02/13/24857.00000.00000.0068.660058,841.6258,841.62 02/18/24875.00000.00000.0068.660060,077.5060,077.50 Subtotal10,870.0000140,976.62 746,334.20 605,357.58 . UNITED PARCEL SVC CL BUPS04/14/2010.0000101.00001,010.00138.9300 1,389.30 379.30 66 CURRENT YIELD 4.693% . UNITY SOFTWARE INCU12/03/2110.0000144.41701,444.1718.2700 182.70 (1,261.47) TOTAL YIELD .02% 154,742.84 771,986.37 617,243.53 126 This page intentionally left blank + 24-Hour Assistance: (800) MERRILL LES HOLDING May 01, 2024 - May 31, 2024 Online at: www.mymerrill.com Net Portfolio Value:$1,156,553.80 2963011 LESLIE OTTOLENGHI TOD BENEFICIARIES ON FILE PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29539 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 18 of 45 ASSETS May 31April 30 Cash/Money Accounts 231,350.36 332,357.23 Fixed Income 3,815.06 3,794.22 Equities 771,986.37 1,475,829.08 Mutual Funds 149,393.27 143,843.52 Options - - Other - - Subtotal (Long Portfolio) 1,156,545.06 1,955,824.05 Estimated Accrued Interest 8.74 6.18 TOTAL ASSETS $1,156,553.80 $1,955,830.23 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$1,156,553.80 $1,955,830.23 This StatementYear to Date Opening Value (05/01) $1,955,830.23 Total Credits 993.13 6,960.44 Total Debits (877,908.85) (879,908.85) Securities You Transferred In/Out - 176,720.79 Market Gains/(Losses) 77,639.29 255,853.37 Closing Value (05/31) $1,156,553.80 This account is pledged as collateral for Loan Management Account # 418-27950 ++ May 01, 2024 - May 31, 2024 2963011 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $332,357.23 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers (102,000.00) (104,000.00) Margin Interest Charged - - Other Debits (775,908.85) (775,908.85) Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal (877,908.85) (879,908.85) Net Cash Flow ($877,908.85) ($879,908.85) OTHER TRANSACTIONS Dividends/Interest Income 993.13 6,960.44 Security Purchases/Debits - - Security Sales/Credits 775,908.85 775,908.85 Closing Cash/Money Accounts $231,350.36 Fees Included in Transactions Above Commissions/Trading Fees (446.36) (446.36) LES HOLDING 19 of 45 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities77.79% Cash/Money Accounts 20.00% Fixed Income2.21% TOTAL100% Having an asset allocation that reflects your profile and goals is key to achieving the right outcome. Consult with your advisor to determine an appropriate allocation across all your holdings. DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29539LES HOLDING 2963011 May 01, 2024 - May 31, 2024 20 of 45 ACCOUNT INVESTMENT OBJECTIVE 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). YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 2,991 104,616 .30 26.62 121,065 Bank of America CA, N.A. 0 31,742 .30 8.08 9 TOTAL ML Bank Deposit Program 2,991 34.70 121,074 Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 329,364 232,589 4.71 911.33 110,275 TOTAL Preferred Deposit 329,364 911.33 110,275 ITEMS FOR ATTENTION SecurityMessageDateSecurityMessageDate COINBASE GLOBAL INC REGOpinion Upgraded ++ May 01, 2024 - May 31, 2024 2963011 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 21 of 45 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH1.36 1.36 1.36 ML BANK DEPOSIT PROGRAM121,074.00 121,074.001.0000 121,074.00 363 .30 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT110,275.00 110,275.001.0000 110,275.00 5,194 4.71 FDIC INSURED NOT SIPC COVERED TOTAL 231,350.36 231,350.365,557 2.40 GOVERNMENT AND AGENCY SECURITIES Adjusted/TotalEstimatedEstimatedUnrealizedEstimatedEstimated DescriptionAcquiredQuantityCost BasisMarket PriceMarket ValueGain/(Loss)Accrued InterestAnnual Income U.S.TREASURY STRIP10/28/162,0001,983.9397.6830 1,953.66 (30.27) ZERO% NOV 15 2024 MOODY'S: *** S&P: *** CUSIP: 912833LT5 ORIGINAL UNIT/TOTAL COST: 99.1965/1,817.27 U.S. TREASURY NOTE10/28/162,0001,938.4493.0700 1,861.40 (77.04)8.74 30 1.500% AUG 15 2026 MOODY'S: AAA S&P: *** CUSIP: 9128282A7 ORIGINAL UNIT/TOTAL COST: 96.9220/1,938.44 CURRENT YIELD 1.611% TOTAL YIELD 1.61% 4,0003,922.37 3,815.06 (107.31)8.74 30 PLEASE REFER TO NOTES BELOW FOR INFORMATION REGARDING CREDIT RATINGS. EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB35.00006,229.73414.4000 14,504.00 8,274.27 DEL CL B NEW . CLOUDFLARE INC REG SHSNET5.0000787.6867.6900 338.45 (449.23) CL A . COINBASE GLOBAL INC REGCOIN3.0000908.76225.9200 677.76 (231.00) SHS CL A . MICROSOFT CORPMSFT20.00002,820.70415.1300 8,302.60 5,481.90 60 CURRENT YIELD 0.722% . + May 01, 2024 - May 31, 2024 2963 011 LES HOLDINGAccount Number: 418-29539 22 of 45 YOURCMA ASSETS EQUITIES (continued) DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income NU HOLDINGS LTD REG SHSNU12.0000127.1811.8800 142.56 15.38 CL A . ROKU INC CL AROKU2.0000438.0057.4000 114.80 (323.20) . STRIDE INC REG SHSLRN10,870.0000140,976.6268.6600 746,334.20 605,357.58 . UNITED PARCEL SVC CL BUPS10.00001,010.00138.9300 1,389.30 379.30 66 CURRENT YIELD 4.693% . UNITY SOFTWARE INCU10.00001,444.1718.2700 182.70 (1,261.47) TOTAL YIELD .02% 154,742.84 771,986.37 617,243.53 126 Equity Cost Basis details are available on the Statements and Documents page of www.mymerrill.com. RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA CLOUDFLARE INC REG SHSNETUnderperform (C39)HoldBuy COINBASE GLOBAL INC REGCOINNeutral (C29)SellHold MICROSOFT CORPMSFTBuy (B17)HoldBuy ROKU INC CL AROKUBuy (C19)HoldHold UNITY SOFTWARE INCUBuy (C19)No CoverageBuy UNITED PARCEL SVC CL BUPSNeutral (B27)BuyHold PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES CORE U.S.13.0000N/A96.5200 1,254.76 N/AN/A N/A43 AGGREGATE BOND ETF CURRENT YIELD 3.409% SYMBOL: AGG Initial Purchase: N/A Fixed Income 100% . ISHARES NATIONAL MUNI46.0000N/A105.7400 4,864.04 N/AN/A N/A138 BOND ETF CURRENT YIELD 2.824% SYMBOL: MUB Initial Purchase: N/A Fixed Income 100% . ISHARES JP MORGAN EM BON9.0000N/A89.0500 801.45 N/AN/A N/A39 ++ May 01, 2024 - May 31, 2024 2963011 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 23 of 45 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income CURRENT YIELD 4.824% SYMBOL: EMB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL STK MKT113.0000N/A260.4400 29,429.72 N/AN/A N/A400 ETF CURRENT YIELD 1.358% SYMBOL: VTI Initial Purchase: N/A Equity 100% . VANGUARD SMALL CAP VALUE24.0000N/A187.9000 4,509.60 N/AN/A N/A93 ETF CURRENT YIELD 2.053% SYMBOL: VBR Initial Purchase: N/A Equity 100% . VANGUARD VALUE ETF39.0000N/A161.1800 6,286.02 N/AN/A N/A151 CURRENT YIELD 2.391% SYMBOL: VTV Initial Purchase: N/A Equity 100% . VANGUARD FTSE EMERGING196.0000N/A43.0800 8,443.68 N/AN/A N/A286 MARKETS ETF CURRENT YIELD 3.382% SYMBOL: VWO Initial Purchase: N/A Equity 100% . VANGUARD MID-CAP VAL IDX33.0000N/A153.8500 5,077.05 N/AN/A N/A110 CURRENT YIELD 2.166% SYMBOL: VOE Initial Purchase: N/A Equity 100% . VANGUARD FTSE DEVELOPED301.0000N/A50.7200 15,266.72 N/AN/A N/A494 MARKETS ETF CURRENT YIELD 3.229% SYMBOL: VEA Initial Purchase: N/A Equity 100% . VANGUARD TOT WORLD STK I38.00002,341.81111.4400 4,234.74 1,892.93 4,23487 CURRENT YIELD 2.043% SYMBOL: VT Initial Purchase: REINV Equity 100% . VANGUARD TOTAL INTL STK23.00001,220.6261.2700 1,409.18 188.56 1,40946 ETF CURRENT YIELD 3.236% SYMBOL: VXUS Initial Purchase: REINV Equity 100% . VANGUARD MALVERN FDS18.0000N/A48.2800 869.04 N/AN/A N/A25 SHORT-TERM INFLATION PROTECTED SECS INDEX FD CURRENT YIELD 2.806% SYMBOL: VTIP Initial Purchase: N/A Fixed Income 100% . VANGUARD EMERGING MARKET16.0000N/A63.3800 1,014.08 N/AN/A N/A58 GOVERNMENT BOND ETF CURRENT YIELD 5.691% SYMBOL: VWOB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL INTERNATL76.0000N/A48.4600 3,682.96 N/AN/A N/A175 BOND ETF CURRENT YIELD 4.733% SYMBOL: BNDX Initial Purchase: N/A Fixed Income 100% . VANGUARD LIFE STRATEGY367.41408,483.8344.1200 16,210.32 7,726.496,305 9,904357 GROWTH FUND INV CL CURRENT YIELD 2.198% SYMBOL: VASGX Initial Purchase: 10/14/08 Fixed Income 19% Equity 81% . VANGUARD BALANCED INDEX347.79007,919.5346.5800 16,200.02 8,280.496,392 9,807330 FUND CL ADMIRAL CURRENT YIELD 2.032% SYMBOL: VBIAX Initial Purchase: 10/14/08 Fixed Income 38% Equity 62% . VANGUARD 500 INDEX FUND61.14108,079.36488.0500 29,839.89 21,760.536,434 23,405393 + May 01, 2024 - May 31, 2024 2963 011 LES HOLDINGAccount Number: 418-29539 24 of 45 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ADMIRAL CL CURRENT YIELD 1.315% SYMBOL: VFIAX Initial Purchase: 10/14/08 Equity 100% Subtotal (Fixed Income)21,722.30 Subtotal (Equities)127,670.97 TOTAL YIELD 2.16% 28,045.15 149,393.27 39,849.00 48,7593,225 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD .77% 418,060.72 1,156,545.06 656,985.228.74 8,938 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Debt Instruments purchased at a premium show amortization Debt Instruments purchased at a discount show accretion Some agency securities are not backed by the full faith and credit of the United States government. * - Excludes the market value of original issue discount holdings in the calculation of total current yield for debt securities. ++ May 01, 2024 - May 31, 2024 2963011 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 25 of 45 YOURCMA ASSETS Total values exclude N/A items Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". For Credit Ratings: S&P and Moody's provide credit ratings on the credit quality of certain bonds and preferred stocks. For a credit enhanced security, Moody's and S&P publish and provide third party vendors the higher of the rating on the credit enhancer (guarantor) or the stand alone rating on the underlying security. YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 05/31BANK DEPOSIT INTEREST Bank Interest .70 . 05/31BANK DEPOSIT INTEREST Bank Interest .33 . ML BANK DEPOSIT PROGRAM Income Total 34.00 . PREFERRED DEPOSIT Income Total 911.00 . Subtotal (Taxable Interest) 946.03 6,236.37 Tax-Exempt Dividends 05/07ISHARES NATIONAL MUNI Dividend 12.03 BOND ETF HOLDING 46.0000 PAY DATE 05/07/2024 . Subtotal (Tax-Exempt Dividends) 12.03 48.20 Taxable Dividends 05/06VANGUARD EMERGING MARKET* Dividend 4.91 GOVERNMENT BOND ETF HOLDING 16.0000 PAY DATE 05/06/2024 . 05/06VANGUARD TOTAL INTERNATL* Dividend 6.78 BOND ETF HOLDING 76.0000 PAY DATE 05/06/2024 . 05/07ISHARES CORE U.S.* Dividend 3.83 AGGREGATE BOND ETF HOLDING 13.0000 PAY DATE 05/07/2024 . 05/07ISHARES JP MORGAN EM BON* Dividend 3.25 HOLDING 9.0000 PAY DATE 05/07/2024 . 05/30UNITED PARCEL SVC CL B* Dividend 16.30 HOLDING 10.0000 PAY DATE 05/30/2024 + May 01, 2024 - May 31, 2024 2963 011 LES HOLDINGAccount Number: 418-29539 26 of 45 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Dividends . Subtotal (Taxable Dividends) 35.07 675.87 NET TOTAL 993.13 6,960.44 Long Term Capital Gain Distributions 67.70 The long-term capital gain distribution amounts may change due to income reclassification information provided by the issuer. In particular, distributions made by Mutual Funds, REITs and UITs often need to be reclassified as a different type of distribution (including long-term capital gain distributions) after the end of the year in which the distribution was originally paid. SECURITY TRANSACTIONS Settlement DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Sales 05/08STRIDE INC REG SHSSale-10,870.0000 776,355.21 (446.36) 775,908.85 CUS NO 86333M108 UNIT PRICE 71.4218 Subtotal (Sales)776,355.21(446.36)775,908.85 TOTAL 776,355.21 (446.36)775,908.85 TOTAL SECURITY PURCHASES/(DEBITS) TOTAL SECURITY SALES/CREDITS 775,908.85 REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date STRIDE INC REG SHS 4434.000012/15/2205/06/24316,502.29146,011.62170,490.67 STRIDE INC REG SHS 977.000002/12/2305/06/2469,739.0040,643.2029,095.80 STRIDE INC REG SHS 1255.000002/13/2305/06/2489,582.8553,538.3036,044.55 Subtotal (Long-Term)235,631.02235,631.02 ++ May 01, 2024 - May 31, 2024 2963011 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 27 of 45 YOURCMA TRANSACTIONS REALIZED GAINS/(LOSSES) (continued) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date STRIDE INC REG SHS 4204.000006/15/2305/06/24300,084.71163,451.52136,633.19 Subtotal (Short-Term)136,633.19136,633.19 TOTAL 775,908.85 403,644.64372,264.21372,264.21 - Excludes transactions for which we have insufficient data CASH/OTHER TRANSACTIONS Date Description Transaction TypeQuantityDebitCredit Electronic Transfers 05/06TO BAC#334006759807Withdrawal1,500.00 LJMO CORP and DBA LJMO . 05/06TO BAC#334006759807Withdrawal500.00 LJMO CORP and DBA LJMO . 05/14TO BAC#334006759807Withdrawal100,000.00 LJMO CORP and DBA LJMO . Subtotal (Electronic Transfers) 102,000.00 Other Debits/Credits 05/13TR TO 41827950Transfer / Adjustment775,908.85 N/O LESLIE M OTTOLENGHI . Subtotal (Other Debits/Credits) 775,908.85 NET TOTAL 877,908.85 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 05/01ML BANK DEPOSIT PROGRAM 2.0005/13ML BANK DEPOSIT PROGRAM 775,908.00 05/06ML BANK DEPOSIT PROGRAM 2,000.0005/13PREFERRED DEPOSIT 100,000.00 + May 01, 2024 - May 31, 2024 2963 011 LES HOLDINGAccount Number: 418-29539 28 of 45 YOURCMAMONEY ACCOUNT TRANSACTIONS (continued) DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 05/07ML BANK DEPOSIT PROGRAM 11.0005/21PREFERRED DEPOSIT 120,000.00 05/08ML BANK DEPOSIT PROGRAM 20.0005/22ML BANK DEPOSIT PROGRAM 120,000.00 05/09ML BANK DEPOSIT PROGRAM 775,908.0005/31ML BANK DEPOSIT PROGRAM 16.00 NET TOTAL 101,951.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + Primary Account: 418-29539 10/1912/1912/20*12/2112/2212/231Q244/245/24 0.292 2.07 2.11 2.3 2.36 2.82 3.18 3.3 2.65 WEALTH MANAGEMENT REPORT May 01, 2024 -May 31, 2024 PORTFOLIO SUMMARY May 31April 30Month Change Net Portfolio Value $2,646,314.26 $3,304,465.91 ($658,151.65) Your assets $2,646,314.26 $3,304,465.91 ($658,151.65) Your liabilities - - Your Net Cash Flow (Inflows/Outflows) ($782,900.95) $93,136.17 Securities You Transferred In/Out - - Subtotal Net Contributions ($782,900.95) $93,136.17 Your Dividends/Interest Income $2,230.20 $2,746.71 Your Market Gains/(Losses) $122,519.10 $27,880.22 Subtotal Investment Earnings $124,749.30 $30,626.93 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in millions, 2019-2024 2963 1 of 45 011 LESLIE OTTOLENGHI TOD BENEFICIARIES ON FILE PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 QUICK. SIMPLE. SECURE. Online delivery is a straightforward way to manage your account documents. Access seven years of statements online, reduce clutter and help lower your risk of fraud. Visit MyMerrill.com® or download the mobile app to enroll. If you have questions on your statement, call 24-Hour Assistance: (800) MERRILL (800) 637-7455 Investment Advice and Guidance: Call Your Financial Advisor Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Up-to-date account information can be viewed at:www.mymerrill.com, where your statements are archived for three or more years. Questions about MyMerrill? Click the "help" tab at the top of the screen once you log in. * Link relationship change. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR ACCOUNTS May 01, 2024 -May 31, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 2 of 45 011 NEW ROW Account No.Account Type/Managing FirmMay 31April 30Page INVESTMENTS & CASH MANAGEMENT LES MANAGED418-28167CMA/Investment Advisory Program* 847,422.16 821,382.776 LES HOLDING418-29539CMA* 1,156,553.80 1,955,830.2318 Subtotal 2,003,975.96 2,777,213.00 * Accounts denoted with an asterisk are pledged to an LMA account. Not all pledged collateral accounts may be included in this statement link. RETIREMENT LES IRA418-29538IRA/CIO MOD AGG ETF CORE 642,338.30 527,252.9129 CREDIT & LENDING LES LMA418-27950LMA (896,061.09) (1,661,460.60) 39 Available Credit: 191,908.52 ESTATE PLANNING SERVICES Prepare for potential transfer tax exemptions set to expire after 2025. Talk to your advisor to learn more. SOLUTIONS FOR BUSINESS Consider a Working Capital Management Account® to help manage business cash flow. Talk to your advisor. EQUITY COST BASIS CB Page LES HOLDING418-29539CMA*1 Your account statement is enrolled in electronic delivery viewable onwww.mymerrill.com All brokerageaccounts are held at Merrill Lynch, Pierce, Fenner & Smith Incorporated,MemberSIPC. Bank deposits are held at Merrill Lynch affiliated banks or other depository institutions and are covered by FDIC insurance up to applicable limits. They are not protected by SIPC, see the section titled "Coverage for Your Account" on the second to last page of your statement for more information. These summary reports are provided for informational purposes only and contain information from accounts linked for delivery in a single package. The underlying accounts may have different owners and use of "you" or "your" in these reports refer to all owners. The enclosed separate account statements are the official record for each account. ++ YOUR BALANCE SHEET (for yourMerrillaccounts) May 01, 2024 - May 31, 2024 Primary Account: 418-29539 2963 3 of 45 011 CASH FLOW This ReportYear to Date Opening Cash/Money Accounts $434,338.23 CREDITS Funds Received - - Electronic Transfers 96,131.76 190,351.10 Other Credits - - Subtotal 96,131.76 190,351.10 DEBITS Electronic Transfers (102,000.00) (104,000.00) Margin Interest Charged - - Other Debits (775,908.85) (775,908.85) Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (1,123.86) (5,302.94) Subtotal (879,032.71) (885,211.79) Net Cash Flow ($782,900.95) ($694,860.69) Dividends/Interest Income 2,230.20 15,166.71 Dividend Reinvestments (297.40) (1,170.34) Security Purchases/Debits (233,362.47) (345,347.69) Security Sales/Credits 825,908.85 839,362.80 Closing Cash/Money Accounts $245,916.46 Fees Included in Transactions Above Commissions/Trading Fees (446.36) (446.47) ASSETS May 31April 30 Cash/Money Accounts 249,153.46 436,949.23 Fixed Income 3,815.06 3,794.22 Equities 771,986.37 1,475,829.08 Mutual Funds 1,621,350.63 1,387,887.20 Options - - Other - - Subtotal (Long Portfolio)2,646,305.52 3,304,459.73 Estimated Accrued Interest 8.74 6.18 TOTAL ASSETS $2,646,314.26 $3,304,465.91 LIABILITIES Margin Loan/Debit Balance - - Short Market Value - - Subtotal - - NET PORTFOLIO VALUE $2,646,314.26 $3,304,465.91 OTHER LIABILITIES (not included in Net Portfolio Value) Loan Management Account (1) (896,061.09) (1,661,460.60) Mortgages - - Home Equity Loans - - Business Loans - - Subtotal (896,061.09) (1,661,460.60) TOTAL LIABILITIES ($896,061.09) ($1,661,460.60) (1) Secured by assets in a Merrill account + YOUR PORTFOLIO REVIEW May 01, 2024 -May 31, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 4 of 45 011 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Current ValueAllocation Equities2,142,256.7780.95% Fixed Income254,895.299.63% Cash/Money Accounts 249,153.469.42% TOTAL$2,646,305.52100% BOND MATURITY SCHEDULE Does not include Fixed Income Mutual Funds Maturity Years % of Total Bond Assets Par Value Estimated Market Value <1 51%2,000 1,953.66 2-5 49%2,000 1,861.40 Total100%4,000 $3,815.06 CURRENT INCOME $4,681 $2,340 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest 64.74 112.49 Taxable Interest 1,197.28 8,054.84 Tax-Exempt Dividends 554.68 3,149.09 Taxable Dividends 413.50 3,850.29 Total $2,230.20 $15,166.71 Your Estimated Annual Income $38,130.65 TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio STRIDE INC REG SHS 746,334.20 28.20% ISHARES CORE S&P 179,579.73 6.78% ISHARES CORE S&P U.S. 142,393.68 5.38% ML BANK DEPOSIT PROGRAM 132,303.00 4.99% FDIC INSURED NOT SIPC COVERED ISHARES RUSSELL 1000 114,324.86 4.32% + YOUR MONTHLY INCOME & GAIN/(LOSS) REVIEW May 01, 2024 - May 31, 2024 Primary Account: 418-29539 2963 5 of 45 011 INCOME SUMMARY This Report Year to Date Account No. Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends » Total This Report Income Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends» Total YTD Income Non-Retirement 418-28167 - 251 182 378 812 - 1,818 708 3,174 5,701 418-29539 - 946 12 35 993 - 6,236 48 676 6,960 418-27950 - - - - - - - - - - Subtotal - 1,197 194 414 1,805 - 8,055 757 3,850 12,662 Retirement 418-29538 65 - 360 - 425 112 - 2,393 - 2,505 TOTAL $65 $1,197 $555 $414 $2,230 $112 $8,055 $3,149 $3,850 $15,167 » Dividends may include long term capital gain distributions. GAIN/(LOSS) SUMMARY Realized Gains/(Losses) Long Term Capital Gain Distributions Unrealized Gains/(Losses) Account No. This Report Short Term YTD Short Term This Report Long Term YTD Long Term Year To DateShort TermLong Term Non-Retirement 418-28167 450.90 450.90 - -- 539.27 194,076.70 418-29539 136,633.19 136,633.19 235,631.02 235,631.0267.70 605,357.58 51,627.64 418-27950 - - - -- - - Subtotal 137,084.09 137,084.09 235,631.02 235,631.0267.70 605,896.85 245,704.34 Retirement 418-29538 - - - 1,032.79N/A (260.02) 75,459.94 TOTAL $137,084.09 $137,084.09 $235,631.02 $236,663.81$67.70 $605,636.83 $321,164.28 This page intentionally left blank + Primary Account: 29Z-84H03 3/2012/2012/2112/2212/231Q244/24 225 50.9 36 14.1 24 21.2 19.2 YOUR MERRILL EDGE REPORT March 29, 2024 -April 30, 2024 PORTFOLIO SUMMARY April 30March 28Month Change Net Portfolio Value $19,183.76 $21,152.74 ($1,968.98) Your assets $19,183.76 $21,152.74 ($1,968.98) Your liabilities - - Your Net Cash Flow (Inflows/Outflows) - - Securities You Transferred In/Out - - Subtotal Net Contributions - - Your Dividends/Interest Income $0.02 $0.01 Your Market Gains/(Losses) ($1,969.00) ($4,934.00) Subtotal Investment Earnings ($1,968.98) ($4,933.99) Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in thousands, 2020-2024 1000 1 of 9 013 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 HELP PROTECT YOURSELF FROM FALLING VICTIM TO A SCAM Merrill will never ask you for passwords, PINS, online credentials or to transfer assets. Learn about red flags https://www.ml.com/privacy-and-security-center/avoid-bank-scams If you have questions or concerns, contact us anytime at the number on this statement. Questions About Your Statement: Mon-Fri, 7:30 a.m.- 10 p.m., (ET) (877) 653-4732 24-Hour Account Information & Services Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Up-to-date account information can be viewed at:www.merrilledge.com, where your statements are archived for three or more years. Questions aboutwww.merrilledge.com? Click the "help" tab at the top of the screen once you log in. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR PORTFOLIO REVIEW March 29, 2024 -April 30, 2024 Primary Account: 29Z-84H03 24-Hour Assistance: (877) 653-4732 1000 2 of 9 013 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Current ValueAllocation Equities17,294.0090.15% Cash/Money Accounts 1,889.769.85% TOTAL$19,183.76100% TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio ZSCALER INC 17,294.00 90.15% ML DIRECT DEPOSIT PROGRAM 1,889.00 9.84% FDIC INSURED NOT SIPC COVERED CURRENT INCOME $0.01 $0.00 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest - - Taxable Interest 0.02 0.06 Tax-Exempt Dividends - - Taxable Dividends - - Total $0.02 $0.06 Your Estimated Annual Income $0.19 FINANCIAL MARKET INDICATORS This ReportLast Report Previous Year End S&P 5005035.695254.354769.83 Three-Month Treasury Bills 5.39% 5.36% 5.33% Long-Term Treasury Bonds 4.78% 4.34% 4.03% One-Month BSBY 5.34% 5.34% 5.43% NASDAQ15657.8216379.4615011.35 + 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 LES EDGE This account is enrolled in the Merrill Edge Self-Directed ServiceMarch 29, 2024 - April 30, 2024 Online at: www.merrilledge.com Net Portfolio Value:$19,183.76 013 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 29Z-84H03 Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 3 of 9 ASSETS April 30March 28 Cash/Money Accounts 1,889.76 1,889.74 Fixed Income - - Equities 17,294.00 19,263.00 Mutual Funds - - Options - - Other - - Subtotal (Long Portfolio) 19,183.76 21,152.74 TOTAL ASSETS $19,183.76 $21,152.74 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$19,183.76 $21,152.74 This StatementYear to Date Opening Value (03/29) $21,152.74 Total Credits 0.02 0.06 Total Debits - - Securities You Transferred In/Out - - Market Gains/(Losses) (1,969.00) (4,862.00) Closing Value (04/30) $19,183.76 ++ March 29, 2024 - April 30, 2024 013 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $1,889.74 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal - - Net Cash Flow - - OTHER TRANSACTIONS Dividends/Interest Income 0.02 0.06 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $1,889.76 LES EDGE 4 of 9 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Allocation Equities90.15% Cash/Money Accounts 9.85% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 29Z-84H03MR LESLIE M OTTOLENGHI 013 March 29, 2024 - April 30, 2024 5 of 9 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.76 0.76 .76 ML DIRECT DEPOSIT PROGRAM1,889.00 1,889.001.0000 1,889.00 .01 FDIC INSURED NOT SIPC COVERED TOTAL 1,889.76 1,889.76 .01 EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS100.00004,995.00172.9400 17,294.00 12,299.00 TOTAL 4,995.00 17,294.00 12,299.00 Equity Cost Basis details are available on the Statements and Documents page of www.merrilledge.com. RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA ZSCALER INCZSBuy (C19)BuyBuy PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL 6,884.76 19,183.76 12,299.00 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 04/30BANK DEPOSIT INTEREST Bank Interest .02 . Subtotal (Taxable Interest) .02 .06 NET TOTAL .02 .06 ++ March 29, 2024 - April 30, 2024 013 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 6 of 9 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 013 7 of 9 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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.merrilledge.com or can call 877-653-4732to 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0131000 8 of 9 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0131000 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 9 of 9 + 1 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 March 29, 2024 - April 30, 2024 013 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS03/19/20100.000049.95004,995.00172.9400 17,294.00 12,299.00 TOTAL 4,995.00 17,294.00 12,299.00 This page intentionally left blank + LMA LOAN STATUS AccountNumber: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA The Loan Management Account® (LMA® Account) is offered by Bank of America, N.A. ACCOUNT ACTIVITY April Opening Monthly Loan Balance 1,650,737.91 Your Borrowings 10,722.69 Your Repayments - Closing Monthly Loan Balance 1,661,460.60 Interest Charges Paid Month to Date 10,722.69 Interest Charges Paid Year to Date 38,665.89 SUMMARY Apr 30, 2024 Revolving Line of Credit (Variable) 1,661,460.60 Fixed Loans - LOAN TOTAL(S) 1,661,460.60 COLLATERAL Pledged Collateral 2,777,048.12 AVAILABLE CREDIT 51,432.85 This LMA account is a Non-Purpose facility. Proceeds of this loan may not be used to purchase securitiesor to repay debt used to purchase margin stock such as paying down a margin loan. Closing Loan Balance 1,661,460 Available Credit 51,432 March 29, 2024 - April 30, 2024 2963015 Fixed Loans may include LIBOR contracts and Interest-Only Payment loans, and may be subject to breakage fees that may be significant. Available credit at month end is the lesser of the loan value of the pledged collateral or other limit as determined by the Bank, less outstanding loan balances, accrued interest charges, and any outstanding letters of credit. Additional information and certain restrictions on the use of LMA proceeds are provided on the last page of this statement. LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 35 of 41 + Account Number: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA 2963015 March 29, 2024 - April 30, 2024 36 of 41 YOURLMA TRANSACTIONS LOAN ACTIVITY: LMA REV LINE OF CRED LOAN NUMBER: LM016868593 Transaction DateEffective DateTransaction DescriptionDebitCreditLoan Balance 04/0104/01Opening Loan Balance1,650,737.91 04/0104/01RATE CHANGE FROM 7.60451% TO 7.59939%1,650,737.91 04/0104/01INTEREST CHARGE PAYMNT $10,722.691,650,737.91 04/0104/01LOAN ADVANCE10,722.691,661,460.60 04/0804/08RATE CHANGE FROM 7.59939% TO 7.59273%1,661,460.60 04/1504/15RATE CHANGE FROM 7.59273% TO 7.56810%1,661,460.60 04/2204/22RATE CHANGE FROM 7.56810% TO 7.60116%1,661,460.60 04/2904/29RATE CHANGE FROM 7.60116% TO 7.59169%1,661,460.60 CLOSING LOAN BALANCE$1,661,460.60 ACCRUED INTEREST CHARGES: REVOLVING LINE OF CREDIT Daily Periodic RateAverage BalanceNumber of DaysAccrued Interest Charges 0.02110942%1,661,460.607 2,455.08 0.02109092%1,661,460.607 2,452.92 0.02102250%1,661,460.607 2,444.96 0.02111433%1,661,460.607 2,455.65 0.02108803%1,661,460.602 700.73 Subtotal $10,509.34 Payments and Adjustments* 0.00 TOTAL ACCRUED INTEREST CHARGES**10,509.34SPREAD AS OF STATEMENT DATE 2.25000% *** * Interest Charge Adjustments are the result of prior transactions posted to your account that affect the amount of Interest Charge due. ** Interest charges accrue each day of the month according to your loan agreement. Accrued interest charges for this period are due next month and will be reflected in your next statement. *** Your LMA interest charges are based on an interest rate determined by adding the spread to the base rate, which resets weekly, and is disclosed in your LMA Agreement. + March 29, 2024 - April 30, 2024 2963 015 LES LMAAccount Number: 418-27950 37 of 41 YOURLMATRANSACTIONS TRANSACTION DETAIL DateTransaction DescriptionDebitCredit 04/01LMA Interest ChargeINTEREST CHARGE10,722.69 Subtotal (Interest Charges)10,722.69 NET TOTAL 10,722.69 YOUR COLLATERAL PLEDGED COLLATERAL ACCOUNTS Account No.Account NameAccount Type 418-28167LES MANAGEDCMA 418-29539LES HOLDINGCMA ++ March 29, 2024 - April 30, 2024 2963015 LES LMAAccount Number: 418-27950 24-Hour Assistance: (800) MERRILL 38 of 41 IMPORTANT INFORMATION Interest Charge Computation - The Interest Charge for each billing period is calculated by first determining the Interest Charge for each day in the billing period and then totaling the Interest Charge for all days in the billing period. We calculate the Interest Charge for each day in the billing period by multiplying the daily balance in your account for that day by the daily periodic rate for the same day and divide by 360. To get the daily balance, we take the beginning balance of your account each day, add any new advances and subtract any payments or credits. This gives us the daily balance.For Fixed Loans, principal payments made in advance of their due date will be subject to a breakage fee based on any loss, cost and/or expense to the lender. Each LMA account is required to be established as either “Non-Purpose” or “Purpose” at account opening based on whether or not loan proceeds will be used to purchase marketable securities or refinance debt incurred to purchase marketable securities. Page 1 of this statement contains a helpful reminder of how your LMA account is designated per the documentation you completed at account opening. NON-PURPOSE LMA ACCOUNTS: may NOT be used directly or indirectly to purchase any securities or to carry or repay any indebtedness incurred to buy margin stock. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. PURPOSE LMA ACCOUNTS: may be used to purchase securities or to carry or repay any indebtedness incurred to buy margin stock as well as for other lawful purposes. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. Prohibited usages of LMA account proceeds, whether Purpose or Non-Purpose, include: • Any unlawful purpose • To fund insurance purchases or subsequent premium payments for fixed or variable insurance products made through or arranged by your Merrill Lynch financial advisor and sold through Merrill or its affiliates. • Finance or refinance any campaign-related activities or for any other political purpose including, without limitation, the repayment of debt incurred as part of any political campaign by Members of Political Households. Transferring LMA proceeds into a deposit account, CMA or other account with intent to transfer into another account for a prohibited purpose, is not permitted. If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may have significant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 2963015 39 of 41 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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-MERRILLto 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0152963 40 of 41 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0152963 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 41 of 41 + 24-Hour Assistance: (800) MERRILL LES MANAGED This account is enrolled in the Merrill Lynch Investment Advisory ProgramMarch 29, 2024 - April 30, 2024 Online at: www.mymerrill.com Net Portfolio Value:$821,382.77 2963015 MR LESLIE M OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-28167 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 6 of 41 ASSETS April 30March 28 Cash/Money Accounts 99,293.60 99,315.21 Fixed Income - - Equities - - Mutual Funds 722,089.17 750,291.67 Options - - Other - - Subtotal (Long Portfolio) 821,382.77 849,606.88 TOTAL ASSETS $821,382.77 $849,606.88 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$821,382.77 $849,606.88 This StatementYear to Date Opening Value (03/29) $849,606.88 Total Credits 985.41 4,889.26 Total Debits (708.01) (2,729.83) Securities You Transferred In/Out - - Market Gains/(Losses) (28,501.51) 25,094.75 Closing Value (04/30) $821,382.77 This account is pledged as collateral for Loan Management Account # 418-27950 ++ March 29, 2024 - April 30, 2024 2963015 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $99,315.21 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (708.01) (2,729.83) Subtotal (708.01) (2,729.83) Net Cash Flow ($708.01) ($2,729.83) OTHER TRANSACTIONS Dividends/Interest Income 985.41 4,889.26 Dividend Reinvestments (299.01) (872.94) Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $99,293.60 LES MANAGED 7 of 41 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities70.40% Fixed Income17.51% Cash/Money Accounts 12.09% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-28167LES MANAGED 2963015 March 29, 2024 - April 30, 2024 8 of 41 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee. The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as updated in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 2,613 2,237 4.65 9.06 2,178 TOTAL ML Bank Deposit Program 2,613 9.06 2,178 ++ March 29, 2024 - April 30, 2024 2963015 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 9 of 41 YOURCMA BANK DEPOSIT INTEREST SUMMARY (continued) Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 96,700 96,700 4.84 414.41 97,114 TOTAL Preferred Deposit 96,700 414.41 97,114 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH1.60 1.60 1.60 ML BANK DEPOSIT PROGRAM2,178.00 2,178.001.0000 2,178.00 101 4.65 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT97,114.00 97,114.001.0000 97,114.00 4,700 4.84 FDIC INSURED NOT SIPC COVERED TOTAL 99,293.60 99,293.604,802 4.84 MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK HI YLD BD943.95306,400.006.9700 6,579.35 179.356,400 179454 PORTFOLIO INST CL CURRENT YIELD 6.886% SYMBOL: BHYIX Initial Purchase: 11/21/23 Fixed Income 100% . BLACKROCK STRATEGIC MUNI1,573.255016,000.0010.4100 16,377.58 377.5816,000 377509 OPPORTUNITIES FUND INSTL CURRENT YIELD 3.102% SYMBOL: MAMTX Initial Purchase: 11/21/23 Fixed Income 100% . COMM SERVICES SELECT496.000026,651.0477.8600 38,618.56 11,967.5226,651 11,967328 SECTOR CURRENT YIELD 0.847% SYMBOL: XLC Initial Purchase: 01/12/23 Equity 100% . CONSUMER DISCRETIONARY201.000027,646.36175.6200 35,299.62 7,653.2627,646 7,653271 SPDR CURRENT YIELD 0.767% SYMBOL: XLY Initial Purchase: 09/03/20 Equity 100% . EATON VANCE FLOATING1,149.70109,600.008.4100 9,668.99 68.999,600 68854 RATE FUND CL I CURRENT YIELD 8.831% SYMBOL: EIBLX Initial Purchase: 11/21/23 Fixed Income 100% . FIRST TRUST CLOUD85.00005,023.1590.6000 7,701.00 2,677.855,023 2,677 + March 29, 2024 - April 30, 2024 2963 015 LES MANAGEDAccount Number: 418-28167 10 of 41 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income COMPUTING ETF SYMBOL: SKYY Initial Purchase: 09/27/22 Equity 100% . FRANKLIN FTSE JAPAN ETF150.00003,554.2529.2900 4,393.50 839.253,554 839126 TR SHS FRANKLI CURRENT YIELD 2.861% SYMBOL: FLJP Initial Purchase: 06/15/22 Equity 100% . GLOBAL X FUNDS SHS US172.00004,633.8737.4900 6,448.28 1,814.414,633 1,81441 INFRASTRUCTURE DEVFUND ETF CURRENT YIELD 0.626% SYMBOL: PAVE Initial Purchase: 08/19/22 Equity 100% . GOLDMAN SACHS DYNAMIC1,080.351016,000.0015.1700 16,388.92 388.9216,000 388578 MUNI INCOME FUND INST CL CURRENT YIELD 3.526% SYMBOL: GSMTX Initial Purchase: 11/21/23 Fixed Income 100% . HEALTH CARE SELECT SPDR371.000044,494.54140.3300 52,062.43 7,567.8944,494 7,567817 CURRENT YIELD 1.569% SYMBOL: XLV Initial Purchase: 10/01/20 Equity 100% . ISHARES RUSSELL 1000334.000072,596.40322.8400 107,828.56 35,232.1672,596 35,232598 GROWTH CURRENT YIELD 0.554% SYMBOL: IWF Initial Purchase: 08/11/20 Equity 100% . ISHARES RUSSELL 1000503.000065,557.40171.5000 86,264.50 20,707.1065,557 20,7071,683 VALUE CURRENT YIELD 1.949% SYMBOL: IWD Initial Purchase: 08/21/20 Equity 100% . ISHARES EDGE MSCI114.00006,472.9869.3200 7,902.48 1,429.506,472 1,429244 MIN VOL EAFE ETF CURRENT YIELD 3.075% SYMBOL: EFAV Initial Purchase: 09/28/22 Equity 100% . ISHARES U.S. REGIONAL66.00003,309.9040.8900 2,698.74 (611.16)3,309 (611)106 BANKS ETF CURRENT YIELD 3.898% SYMBOL: IAT Initial Purchase: 01/12/23 Equity 100% . ISHARES RS 2000 GROWTH33.00006,829.26250.3200 8,260.56 1,431.306,829 1,43158 CURRENT YIELD 0.690% SYMBOL: IWO Initial Purchase: 06/15/22 Equity 100% . LORD ABBETT ULTRA SHORT6,254.993061,870.659.9700 62,362.28 491.6360,000 2,3622,990 BOND FUND CL I CURRENT YIELD 4.794% SYMBOL: LUBYX Initial Purchase: 08/21/23 Fixed Income 100% . MAINSTAY MACKAY TAX FREE885.02208,110.179.2800 8,213.01 102.848,000 213313 BOND FUND CL I CURRENT YIELD 3.802% SYMBOL: MTBIX Initial Purchase: 11/21/23 Fixed Income 100% . MFS MUNI LIMITED1,540.436012,000.007.8600 12,107.83 107.8312,000 107322 MATURITY FD CL I CURRENT YIELD 2.656% SYMBOL: MTLIX Initial Purchase: 11/21/23 Fixed Income 100% . NUVEEN LIMITED TERM1,122.544012,000.0010.8300 12,157.15 157.1512,000 157291 MUNI BD FD CL I CURRENT YIELD 2.391% SYMBOL: FLTRX Initial Purchase: 11/21/23 Fixed Income 100% . SECTOR SPDR INDUSTRIAL221.000018,394.52121.5200 26,855.92 8,461.4018,394 8,461406 ++ March 29, 2024 - April 30, 2024 2963015 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 11 of 41 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income CURRENT YIELD 1.511% SYMBOL: XLI Initial Purchase: 09/03/20 Equity 100% . VANECK SEMICONDUCTOR64.00006,950.97214.0900 13,701.76 6,750.796,950 6,75067 ETF CURRENT YIELD 0.486% SYMBOL: SMH Initial Purchase: 06/15/22 Equity 100% . VANGUARD FINANCIALS ETF540.000037,811.5597.6600 52,736.40 14,924.8537,811 14,9241,018 CURRENT YIELD 1.929% SYMBOL: VFH Initial Purchase: 08/21/20 Equity 100% . VANGUARD INFORMATION211.000067,916.98494.7300 104,388.03 36,471.0567,916 36,471762 TECH ETF CURRENT YIELD 0.729% SYMBOL: VGT Initial Purchase: 09/03/20 Equity 100% . VANGUARD ENERGY ETF177.000013,110.18130.3600 23,073.72 9,963.5413,110 9,963684 FDS CURRENT YIELD 2.962% SYMBOL: VDE Initial Purchase: 10/01/20 Equity 100% Subtotal (Fixed Income)143,855.11 Subtotal (Equities)578,234.06 TOTAL YIELD 1.87% 552,934.17 722,089.17 169,155.00 171,12513,520 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.23% 652,227.77 821,382.77 169,155.00 18,321 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. + March 29, 2024 - April 30, 2024 2963 015 LES MANAGEDAccount Number: 418-28167 12 of 41 YOURCMA ASSETS Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Interest 04/30BANK DEPOSIT INTEREST Bank Interest 1.06 . 04/30BANK DEPOSIT INTEREST Bank Interest .41 . ML BANK DEPOSIT PROGRAM Income Total 8.00 . PREFERRED DEPOSIT Income Total 414.00 . Subtotal (Taxable Interest) 423.47 1,567.22 Tax-Exempt Dividends 04/01MAINSTAY MACKAY TAX FREE Dividend 26.91 BOND FUND CL I PAY DATE 03/28/2024 . 04/01MAINSTAY MACKAY TAX FREE Reinvestment Program (26.91) BOND FUND CL I . 04/01MAINSTAY MACKAY TAX FREE Reinvestment Share(s) 2.8600 BOND FUND CL I AGENT REINV AMT $26.91 REINV PRICE $9.41000 REINV SHRS 2.8600 AS OF 03/28 . 04/01GOLDMAN SACHS DYNAMIC Dividend 50.51 MUNI INCOME FUND INST CL PAY DATE 03/28/2024 . 04/01MFS MUNI LIMITED Dividend 29.85 MATURITY FD CL I PAY DATE 03/28/2024 . 04/01NUVEEN LIMITED TERM Dividend 25.26 ++ March 29, 2024 - April 30, 2024 2963015 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 13 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Tax-Exempt Dividends MUNI BD FD CL I PAY DATE 03/28/2024 . 04/01BLACKROCK STRATEGIC MUNI Dividend 47.66 OPPORTUNITIES FUND INSTL PAY DATE 03/28/2024 . Subtotal (Tax-Exempt Dividends) 180.19 526.05 Taxable Dividends 04/01EATON VANCE FLOATING* Dividend 69.66 RATE FUND CL I PAY DATE 03/28/2024 . 04/01LORD ABBETT ULTRA SHORT* Dividend 272.10 BOND FUND CL I PAY DATE 03/28/2024 . 04/01LORD ABBETT ULTRA SHORT Reinvestment Program (272.10) BOND FUND CL I . 04/01LORD ABBETT ULTRA SHORT Reinvestment Share(s) 27.2920 BOND FUND CL I AGENT REINV AMT $272.10 REINV PRICE $9.97000 REINV SHRS 27.2920 AS OF 03/28 . 04/01BLACKROCK HI YLD BD* Dividend 39.99 PORTFOLIO INST CL PAY DATE 03/28/2024 . Subtotal (Taxable Dividends) 381.75 2,795.99 NET TOTAL(299.01) 985.41 4,889.26 ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 04/02INV. ADVISORY FEE APRAdvisory Program Fee 708.01 NET TOTAL 708.01 + March 29, 2024 - April 30, 2024 2963 015 LES MANAGEDAccount Number: 418-28167 14 of 41 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 04/01ML BANK DEPOSIT PROGRAM 2.0004/02ML BANK DEPOSIT PROGRAM 445.00 NET TOTAL 443.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + 24-Hour Assistance: (800) MERRILL LES IRA This account is enrolled in the Merrill Lynch Investment Advisory ProgramMarch 29, 2024 - April 30, 2024 Online at: www.mymerrill.com Net Portfolio Value:$527,252.91 2963015 MLPF& S CUST FPO LESLIE OTTOLENGHI IRA FBO LESLIE OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29538 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 24 of 41 ASSETS April 30March 28 Cash/Money Accounts 5,298.40 5,064.45 Fixed Income - - Equities - - Mutual Funds 521,954.51 445,134.48 Options - - Other/Annuities/Insurance - - Subtotal (Long Portfolio) 527,252.91 450,198.93 TOTAL ASSETS $527,252.91 $450,198.93 LIABILITIES Debit Balance - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$527,252.91 $450,198.93 This StatementYear to Date Opening Value (03/29) $450,198.93 Total Credits 94,542.88 96,299.28 Total Debits (375.16) (1,449.25) Securities You Transferred In/Out - - Market Gains/(Losses) (17,113.74) 6,362.10 Closing Value (04/30) $527,252.91 ++ March 29, 2024 - April 30, 2024 2963015 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $2,908.45 CREDITS Funds Received - - Electronic Transfers 94,219.34 94,219.34 Other Credits - - Subtotal 94,219.34 94,219.34 DEBITS Electronic Transfers - - Other Debits - - Advisory and other fees (375.16) (1,449.25) Subtotal (375.16) (1,449.25) Net Cash Flow $93,844.18 $92,770.09 OTHER TRANSACTIONS Dividends/Interest Income 323.54 2,079.94 Security Purchases/Debits (94,388.77) (111,985.22) Security Sales/Credits - 13,453.95 Closing Cash/Money Accounts $2,687.40 Fees Included in Transactions Above Commissions/Trading Fees - (0.11) LES IRA 25 of 41 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities77.90% Fixed Income21.10% Cash/Money Accounts 1.00% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29538LES IRA 2963015 March 29, 2024 - April 30, 2024 26 of 41 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing you services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV 2A Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee and the Style Manager Fee. • • The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as revised in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. The Style Manager Fee is the fee charged by the Style Manager for the Style Manager Strategy or Strategies selected for the Account based on the assets invested and the fee rate or rates set by the Style Manager (Style Manager Rate). The Style Manager Rate can be either a specified rate or a rate determined by reference to a rate schedule. The Style Manager Rate schedules are set forth in the Style Manager Rate List document which is available at www.mymerrill.com/ADV/Materials. The “RATE” listed above is the Style Manager Rate. If the Style Manager has implemented a Style Manager Rate schedule, the RATE listed above is the maximum rate that can be charged under such rate schedule and may not be the actual rate charged for this statement period. There is no associated Style Manager Rate for a Style Manager Strategy noted with an asterisk (*). If Your Investment Strategy noted above consists of more than one Style Manager Strategy, each applicable Style Manager Rate will be applied proportionately to the value of the assets in your Account with each Strategy in accordance with the Client Agreement. If your Account is a Retirement Account and you have selected a Style Manager Strategy that is managed by Merrill or an affiliate of Merrill for which a Style Manager Rate is applicable, you will not be charged the Style Manager Fee for the Style Manager Strategy, notwithstanding the rate listed above. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee, including the Style Manager Rate, for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. Your Investment Strategy may consist of or include mutual funds (including money market funds) and exchange traded funds (Funds). For Fund investments noted with an asterisk (*) above, please see each Fund’s prospectus or other disclosure documents for a description of the Fund’s fees and expenses. ++ March 29, 2024 - April 30, 2024 2963015 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 27 of 41 MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * The percentage allocations listed above are based, as applicable, on target allocations for the Strategy selected or the allocations as of a particular point in time. Allocations for any particular account may be different from the allocations indicated above. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURRETIREMENT ACCOUNT ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% BANK OF AMERICA, NA RASP2,687.40 2,687.401.0000 2,687.40 125 4.65 FDIC INSURED NOT SIPC COVERED OTHER MONEY MARKET MUTUAL FUNDS DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK LIQUIDITY FUND 2,611.00002,611.001.0000 2,611.00 2,611 138 FEDFUND CL PREMIER CURRENT YIELD 5.280% SYMBOL: BUPXX Initial Purchase: 02/15/24 TOTAL YIELD 5.29% 2,611.00 2,611.00 2,611 138 Other Money Market Mutual Funds includes money market mutual funds with a floating net asset value or whose trade settlement occurs on the business day after the trade date. Money market mutual funds whose trade settlement typically occurs on the same business day as the trade date will appear in the “Cash/Money Accounts” section. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES BROAD USD INVST752.000037,532.5649.3600 37,118.72 (413.84)37,532 (413)1,578 GRADE CORP BND ETF CURRENT YIELD 4.250% SYMBOL: USIG Initial Purchase: 02/08/22 Fixed Income 100% . ISHARES CORE S&P U.S.1,028.000093,075.24112.5100 115,660.28 22,585.0493,075 22,5851,092 + March 29, 2024 - April 30, 2024 2963 015 LES IRAAccount Number: 418-29538 28 of 41 YOURRETIREMENT ACCOUNT ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income GROWTH ETF CURRENT YIELD 0.943% SYMBOL: IUSG Initial Purchase: 07/21/20 Equity 100% . ISHARES CORE S&P1,701.0000116,272.5086.5100 147,153.51 30,881.01116,272 30,8812,669 US VALUE ETF CURRENT YIELD 1.813% SYMBOL: IUSV Initial Purchase: 07/15/20 Equity 100% . ISHARES US TREASURY BOND1,973.000044,404.7722.1550 43,711.83 (692.94)44,404 (692)1,279 ETF CURRENT YIELD 2.924% SYMBOL: GOVT Initial Purchase: 10/12/22 Fixed Income 100% . SPDR PORTFOLIO LONG TERM152.00004,331.5626.2000 3,982.40 (349.16)4,331 (349)149 TREASURY ETF CURRENT YIELD 3.729% SYMBOL: SPTL Initial Purchase: 07/21/23 Fixed Income 100% . VANGUARD FTSE EMERGING891.000038,657.3842.1700 37,573.47 (1,083.91)38,657 (1,083)1,299 MARKETS ETF CURRENT YIELD 3.455% SYMBOL: VWO Initial Purchase: 07/21/20 Equity 100% . VANGUARD FTSE DEVELOPED1,304.000057,485.5648.4600 63,191.84 5,706.2857,485 5,7062,136 MARKETS ETF CURRENT YIELD 3.380% SYMBOL: VEA Initial Purchase: 07/21/20 Equity 100% . VANGUARD MORTGAGE-BACKED478.000021,169.1944.2200 21,137.16 (32.03)21,169 (32)787 SEC CURRENT YIELD 3.720% SYMBOL: VMBS Initial Purchase: 09/14/21 Fixed Income 100% . VANGUARD RUSSELL 2000595.000047,523.2979.1600 47,100.20 (423.09)47,523 (423)673 CURRENT YIELD 1.427% SYMBOL: VTWO Initial Purchase: 07/12/21 Equity 100% . VANGUARD TOTAL INTERNATL110.00005,270.4848.4100 5,325.10 54.625,270 54250 BOND ETF CURRENT YIELD 4.689% SYMBOL: BNDX Initial Purchase: 10/12/22 Fixed Income 100% Subtotal (Fixed Income)111,275.21 Subtotal (Equities)410,679.30 TOTAL YIELD 2.28% 465,722.53 521,954.51 56,231.98 56,23411,912 LONG PORTFOLIOAdjusted/TotalEstimated Market/UnrealizedEstimatedEstimated Cost BasisContract ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.31% 471,020.93 527,252.91 56,231.98 12,174 ++ March 29, 2024 - April 30, 2024 2963015 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 29 of 41 YOURRETIREMENT ACCOUNT ASSETS Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Interest 04/30BANK OF AMERICA, NA RASP Interest 36.9700 0.97000 DIV/INT REINVEST PAY DATE 04/29/2024 FROM 03-28 THRU 04-29 CUSIP NUM: 55499U915 . BANK OF AMERICA, NA RASP Income Total 36.97 . Subtotal (Tax-Exempt Interest) 36.97 47.75 Tax-Exempt Dividends 04/01BLACKROCK LIQUIDITY FUND* Dividend 9.50 FEDFUND CL PREMIER PAY DATE 03/28/2024 . 04/04VANGUARD MORTGAGE-BACKED* Dividend 55.70 SEC HOLDING 381.0000 PAY DATE 04/04/2024 + March 29, 2024 - April 30, 2024 2963 015 LES IRAAccount Number: 418-29538 30 of 41 YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends . 04/04VANGUARD TOTAL INTERNATL* Dividend 8.03 BOND ETF HOLDING 88.0000 PAY DATE 04/04/2024 . 04/05ISHARES BROAD USD INVST* Dividend 111.16 GRADE CORP BND ETF HOLDING 600.0000 PAY DATE 04/05/2024 . 04/05SPDR PORTFOLIO LONG TERM* Dividend 10.42 TREASURY ETF HOLDING 118.0000 PAY DATE 04/05/2024 . 04/05ISHARES US TREASURY BOND* Dividend 91.76 ETF HOLDING 1575.0000 PAY DATE 04/05/2024 . Subtotal (Tax-Exempt Dividends) 286.57 2,032.19 NET TOTAL 323.54 2,079.94 SECURITY TRANSACTIONS TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases 04/25BLACKROCK LIQUIDITY FUNDPurchase455.0000 (455.00) (455.00) 04/24 FEDFUND CL PREMIER FUND SUBJECT TO RED FEE. PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ON SELLING YOUR SHARES/ UNITS, YOU MAY PAY A SALES CHARGE AND/OR OTHER FEES. FOR INFORMATION, SEE THE PROSPECTUS ML ACTED AS AGENT. SEE OUR MUTUAL FUND INV PAMPHLET @ WWW.ML.COM/ FUND CALL 1-800-MERRILL FOR A COPY CUS NO 09248U213 SEC NO 9L552 PRINCIPAL 455.00 UNIT PRICE 1.0000 04/26VANGUARD FTSE EMERGINGPurchase149.0000 (6,214.40) (6,214.40) 04/24 MARKETS ETF EXECUTED 100% AGENCY PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 922042858 SEC NO 31F67 PRINCIPAL 6214.40 UNIT PRICE 41.7073 04/26ISHARES BROAD USD INVSTPurchase152.0000 (7,498.16) (7,498.16) 04/24 GRADE CORP BND ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464288620 SEC NO 31LP8 PRINCIPAL 7498.16 UNIT PRICE 49.3300 ++ March 29, 2024 - April 30, 2024 2963015 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 31 of 41 YOURRETIREMENT ACCOUNT TRANSACTIONS SECURITY TRANSACTIONS (continued) TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases 04/26VANGUARD FTSE DEVELOPEDPurchase215.0000 (10,489.73) (10,489.73) 04/24 MARKETS ETF EXECUTED 100% AGENCY PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 921943858 SEC NO 31ML1 PRINCIPAL 10489.73 UNIT PRICE 48.7894 04/26SPDR PORTFOLIO LONG TERMPurchase34.0000 (889.43) (889.43) 04/24 TREASURY ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 78464A664 SEC NO 31MP6 PRINCIPAL 889.43 UNIT PRICE 26.1598 04/26ISHARES CORE S&P U.S.Purchase187.0000 (21,218.78) (21,218.78) 04/24 GROWTH ETF EXECUTED 100% AGENCY PRODUCT DESCRIPTION ENCL PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464287671 SEC NO 388L2 PRINCIPAL 21218.78 UNIT PRICE 113.4693 04/26ISHARES CORE S&PPurchase279.0000 (24,373.16) (24,373.16) 04/24 US VALUE ETF EXECUTED 100% AGENCY PRODUCT DESCRIPTION ENCL PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464287663 SEC NO 388L3 PRINCIPAL 24373.16 UNIT PRICE 87.3590 04/26VANGUARD MORTGAGE-BACKEDPurchase97.0000 (4,297.10) (4,297.10) 04/24 SEC PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92206C771 SEC NO 39M04 PRINCIPAL 4297.10 UNIT PRICE 44.3000 04/26VANGUARD RUSSELL 2000Purchase113.0000 (9,069.22) (9,069.22) 04/24 EXECUTED 100% AGENCY PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92206C664 SEC NO 39PC7 PRINCIPAL 9069.22 UNIT PRICE 80.2586 04/26ISHARES US TREASURY BONDPurchase398.0000 (8,819.68) (8,819.68) 04/24 ETF EXECUTED 100% AGENCY PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 46429B267 SEC NO 39S32 PRINCIPAL 8819.68 UNIT PRICE 22.1600 + March 29, 2024 - April 30, 2024 2963 015 LES IRAAccount Number: 418-29538 32 of 41 YOURRETIREMENT ACCOUNT TRANSACTIONS SECURITY TRANSACTIONS (continued) TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases 04/26VANGUARD TOTAL INTERNATLPurchase22.0000 (1,064.11) (1,064.11) 04/24 BOND ETF EXECUTED 100% AGENCY PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92203J407 SEC NO 39UW2 PRINCIPAL 1064.11 UNIT PRICE 48.3687 Subtotal (Purchases)(94,388.77)(94,388.77) TOTAL (94,388.77)(94,388.77) TOTAL SECURITY PURCHASES/(DEBITS) (94,388.77) TOTAL SECURITY SALES/CREDITS REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date Subtotal (Long-Term)1,032.79 TOTAL1,032.79 - Excludes transactions for which we have insufficient data CASH/OTHER TRANSACTIONS Date Description Transaction TypeQuantityDebitCredit Electronic Transfers 04/23WIRE TRF IN D54114032913Wire Transfer In 94,219.34 ORG= ACH RECD . Subtotal (Electronic Transfers) 94,219.34 NET TOTAL 94,219.34 ++ March 29, 2024 - April 30, 2024 2963015 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 33 of 41 YOURRETIREMENT ACCOUNT TRANSACTIONS ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 04/02INV. ADVISORY FEE APRAdvisory Program Fee 375.17 04/08MUTUAL FUND REBATEAdvisory Program Fee .01 NET TOTAL 375.16 SWEEP PROGRAM TRANSACTIONS DateTransaction TypeQuantityDescriptionDebitCredit 04/02Deposit9.5000BANK OF AMERICA, NA RASP 9.50 FRAC BUY .50 @ 1.00 04/03Withdrawal-375.1700BANK OF AMERICA, NA RASP 375.17 FRAC SELL .17 @ 1.00 04/05Deposit63.7300BANK OF AMERICA, NA RASP 63.73 FRAC BUY .73 @ 1.00 04/08Deposit213.3400BANK OF AMERICA, NA RASP 213.34 FRAC BUY .34 @ 1.00 04/24Deposit94,219.3500BANK OF AMERICA, NA RASP 94,219.35 FRAC BUY .35 @ 1.00 04/25Withdrawal-455.0000BANK OF AMERICA, NA RASP 455.00 04/26Withdrawal-93,933.7700BANK OF AMERICA, NA RASP 93,933.77 FRAC SELL .77 @ 1.00 NET TOTAL 258.02 YOURRETIREMENT ACCOUNT CONTRIBUTIONS AND DISTRIBUTIONS Year-End Plan Value as of December 31, 2023: $426,040.78Contributions after December 31, 2023 for 2023: $.00 Contributions Tax Year 2024Tax Year 2023 Total Rollover Deposits$94,219.34$152,303.05 + March 29, 2024 - April 30, 2024 2963 015 LES IRAAccount Number: 418-29538 34 of 41 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + 1 LES HOLDINGAccount Number: 418-29539 March 29, 2024 - April 30, 2024 0152963 1 CB Page 1 of 2 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB03/30/2020.0000179.00003,580.00396.73007,934.604,354.60 DEL CL B NEW 04/02/2010.0000176.82501,768.25396.73003,967.302,199.05 04/03/205.0000176.2960881.48396.73001,983.651,102.17 Subtotal35.00006,229.73 13,885.55 7,655.82 . CLOUDFLARE INC REG SHSNET12/03/215.0000157.5360787.6887.4000 437.00 (350.68) CL A . COINBASE GLOBAL INC REGCOIN11/26/213.0000302.9200908.76203.9300 611.79 (296.97) SHS CL A . MICROSOFT CORPMSFT03/19/2010.0000145.07001,450.70389.33003,893.302,442.6030 CURRENT YIELD 0.770% 03/23/2010.0000137.00001,370.00389.33003,893.302,523.3030 Subtotal20.00002,820.70 7,786.60 4,965.90 60 . NU HOLDINGS LTD REG SHSNU12/10/2112.000010.5983127.1810.8600 130.32 3.14 CL A . ROKU INC CL AROKU12/01/212.0000219.0000438.0057.6600 115.32 (322.68) . STRIDE INC REG SHSLRN12/15/224,434.000032.9300146,011.6266.7500295,969.50149,957.88 02/12/23977.000041.600040,643.2066.750065,214.7524,571.55 02/13/231,255.000042.660053,538.3066.750083,771.2530,232.95 06/15/235,547.000038.8800215,667.3666.7500370,262.25154,594.89 08/12/231,051.000039.590041,609.0966.750070,154.2528,545.16 08/13/231,191.000039.590047,151.6966.750079,499.2532,347.56 12/15/234,102.00000.00000.0066.7500273,808.50273,808.50 02/12/241,451.00000.00000.0066.750096,854.2596,854.25 02/13/24857.00000.00000.0066.750057,204.7557,204.75 02/18/24875.00000.00000.0066.750058,406.2558,406.25 Subtotal21,740.0000544,621.26 1,451,145.00 906,523.74 . ++ March 29, 2024 - April 30, 2024 2963015 2 24-Hour Assistance: (800) MERRILL LES HOLDINGAccount Number: 418-29539 2 CB Page 2 of 2 YOURCMA EQUITY COST BASIS EQUITIES (continued) DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income UNITED PARCEL SVC CL BUPS04/14/2010.0000101.00001,010.00147.4800 1,474.80 464.80 66 CURRENT YIELD 4.420% . UNITY SOFTWARE INCU12/03/2110.0000144.41701,444.1724.2700 242.70 (1,201.47) TOTAL YIELD .01% 558,387.48 1,475,829.08 917,441.60 126 + 24-Hour Assistance: (800) MERRILL LES HOLDING March 29, 2024 - April 30, 2024 Online at: www.mymerrill.com Net Portfolio Value:$1,955,830.23 2963015 LESLIE OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29539 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 15 of 41 ASSETS April 30March 28 Cash/Money Accounts 332,357.23 330,919.47 Fixed Income 3,794.22 3,802.62 Equities 1,475,829.08 1,397,145.91 Mutual Funds 143,843.52 149,025.54 Options - - Other - - Subtotal (Long Portfolio) 1,955,824.05 1,880,893.54 Estimated Accrued Interest 6.18 3.46 TOTAL ASSETS $1,955,830.23 $1,880,897.00 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$1,955,830.23 $1,880,897.00 This StatementYear to Date Opening Value (03/29) $1,880,897.00 Total Credits 1,437.76 5,967.31 Total Debits - (2,000.00) Securities You Transferred In/Out - 176,720.79 Market Gains/(Losses) 73,495.47 178,214.08 Closing Value (04/30) $1,955,830.23 This account is pledged as collateral for Loan Management Account # 418-27950 ++ March 29, 2024 - April 30, 2024 2963015 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $330,919.47 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - (2,000.00) Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal - (2,000.00) Net Cash Flow - ($2,000.00) OTHER TRANSACTIONS Dividends/Interest Income 1,437.76 5,967.31 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $332,357.23 LES HOLDING 16 of 41 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities81.72% Cash/Money Accounts 16.99% Fixed Income1.29% TOTAL100% Having an asset allocation that reflects your profile and goals is key to achieving the right outcome. Consult with your advisor to determine an appropriate allocation across all your holdings. DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29539LES HOLDING 2963015 March 29, 2024 - April 30, 2024 17 of 41 ACCOUNT INVESTMENT OBJECTIVE 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). YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 2,959 2,981 .30 0.81 2,991 TOTAL ML Bank Deposit Program 2,959 0.81 2,991 Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 327,959 327,959 4.84 1,405.47 329,364 TOTAL Preferred Deposit 327,959 1,405.47 329,364 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH2.23 2.23 2.23 ML BANK DEPOSIT PROGRAM2,991.00 2,991.001.0000 2,991.00 9 .30 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT329,364.00 329,364.001.0000 329,364.00 15,941 4.84 FDIC INSURED NOT SIPC COVERED TOTAL 332,357.23 332,357.2315,950 4.80 ++ March 29, 2024 - April 30, 2024 2963015 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 18 of 41 YOURCMA ASSETS GOVERNMENT AND AGENCY SECURITIES Adjusted/TotalEstimatedEstimatedUnrealizedEstimatedEstimated DescriptionAcquiredQuantityCost BasisMarket PriceMarket ValueGain/(Loss)Accrued InterestAnnual Income U.S.TREASURY STRIP10/28/162,0001,980.9497.2190 1,944.38 (36.56) ZERO% NOV 15 2024 MOODY'S: *** S&P: *** CUSIP: 912833LT5 ORIGINAL UNIT/TOTAL COST: 99.0470/1,817.27 U.S. TREASURY NOTE10/28/162,0001,938.4492.4920 1,849.84 (88.60)6.18 30 1.500% AUG 15 2026 MOODY'S: AAA S&P: *** CUSIP: 9128282A7 ORIGINAL UNIT/TOTAL COST: 96.9220/1,938.44 CURRENT YIELD 1.621% TOTAL YIELD 1.62% 4,0003,919.38 3,794.22 (125.16)6.18 30 PLEASE REFER TO NOTES BELOW FOR INFORMATION REGARDING CREDIT RATINGS. EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB35.00006,229.73396.7300 13,885.55 7,655.82 DEL CL B NEW . CLOUDFLARE INC REG SHSNET5.0000787.6887.4000 437.00 (350.68) CL A . COINBASE GLOBAL INC REGCOIN3.0000908.76203.9300 611.79 (296.97) SHS CL A . MICROSOFT CORPMSFT20.00002,820.70389.3300 7,786.60 4,965.90 60 CURRENT YIELD 0.770% . NU HOLDINGS LTD REG SHSNU12.0000127.1810.8600 130.32 3.14 CL A . ROKU INC CL AROKU2.0000438.0057.6600 115.32 (322.68) . STRIDE INC REG SHSLRN21,740.0000544,621.2666.7500 1,451,145.00 906,523.74 . UNITED PARCEL SVC CL BUPS10.00001,010.00147.4800 1,474.80 464.80 66 CURRENT YIELD 4.420% . UNITY SOFTWARE INCU10.00001,444.1724.2700 242.70 (1,201.47) TOTAL YIELD .01% 558,387.48 1,475,829.08 917,441.60 126 Equity Cost Basis details are available on the Statements and Documents page of www.mymerrill.com. + March 29, 2024 - April 30, 2024 2963 015 LES HOLDINGAccount Number: 418-29539 19 of 41 YOURCMA ASSETS RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA CLOUDFLARE INC REG SHSNETUnderperform (C39)HoldBuy COINBASE GLOBAL INC REGCOINUnderperform (C39)HoldHold MICROSOFT CORPMSFTBuy (B17)HoldBuy ROKU INC CL AROKUBuy (C19)HoldHold UNITY SOFTWARE INCUBuy (C19)No CoverageBuy UNITED PARCEL SVC CL BUPSNeutral (B27)HoldHold PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES CORE U.S.13.0000N/A95.2300 1,237.99 N/AN/A N/A43 AGGREGATE BOND ETF CURRENT YIELD 3.408% SYMBOL: AGG Initial Purchase: N/A Fixed Income 100% . ISHARES NATIONAL MUNI46.0000N/A106.3300 4,891.18 N/AN/A N/A137 BOND ETF CURRENT YIELD 2.782% SYMBOL: MUB Initial Purchase: N/A Fixed Income 100% . ISHARES JP MORGAN EM BON9.0000N/A87.1500 784.35 N/AN/A N/A39 CURRENT YIELD 4.916% SYMBOL: EMB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL STK MKT113.0000N/A248.6100 28,092.93 N/AN/A N/A400 ETF CURRENT YIELD 1.422% SYMBOL: VTI Initial Purchase: N/A Equity 100% . VANGUARD SMALL CAP VALUE24.0000N/A180.3600 4,328.64 N/AN/A N/A93 ETF CURRENT YIELD 2.139% SYMBOL: VBR Initial Purchase: N/A Equity 100% . VANGUARD VALUE ETF39.0000N/A156.4900 6,103.11 N/AN/A N/A151 CURRENT YIELD 2.463% SYMBOL: VTV Initial Purchase: N/A Equity 100% . VANGUARD FTSE EMERGING196.0000N/A42.1700 8,265.32 N/AN/A N/A286 MARKETS ETF CURRENT YIELD 3.455% SYMBOL: VWO Initial Purchase: N/A Equity 100% . VANGUARD MID-CAP VAL IDX33.0000N/A149.0500 4,918.65 N/AN/A N/A110 CURRENT YIELD 2.236% SYMBOL: VOE Initial Purchase: N/A Equity 100% . VANGUARD FTSE DEVELOPED301.0000N/A48.4600 14,586.46 N/AN/A N/A494 MARKETS ETF CURRENT YIELD 3.380% SYMBOL: VEA Initial Purchase: N/A Equity 100% . ++ March 29, 2024 - April 30, 2024 2963015 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 20 of 41 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income VANGUARD TOT WORLD STK I38.00002,341.81106.5400 4,048.53 1,706.72 4,04887 CURRENT YIELD 2.137% SYMBOL: VT Initial Purchase: REINV Equity 100% . VANGUARD TOTAL INTL STK23.00001,220.6258.9000 1,354.71 134.09 1,35446 ETF CURRENT YIELD 3.366% SYMBOL: VXUS Initial Purchase: REINV Equity 100% . VANGUARD MALVERN FDS18.0000N/A47.8000 860.40 N/AN/A N/A25 SHORT-TERM INFLATION PROTECTED SECS INDEX FD CURRENT YIELD 2.834% SYMBOL: VTIP Initial Purchase: N/A Fixed Income 100% . VANGUARD EMERGING MARKET16.0000N/A62.1900 995.04 N/AN/A N/A58 GOVERNMENT BOND ETF CURRENT YIELD 5.761% SYMBOL: VWOB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL INTERNATL76.0000N/A48.4100 3,679.16 N/AN/A N/A173 BOND ETF CURRENT YIELD 4.689% SYMBOL: BNDX Initial Purchase: N/A Fixed Income 100% . VANGUARD LIFE STRATEGY367.41408,483.8342.5100 15,618.79 7,134.966,305 9,313357 GROWTH FUND INV CL CURRENT YIELD 2.282% SYMBOL: VASGX Initial Purchase: 10/14/08 Fixed Income 19% Equity 81% . VANGUARD BALANCED INDEX347.79007,919.5344.9900 15,647.08 7,727.556,392 9,254330 FUND CL ADMIRAL CURRENT YIELD 2.104% SYMBOL: VBIAX Initial Purchase: 10/14/08 Fixed Income 38% Equity 62% . VANGUARD 500 INDEX FUND61.14108,079.36465.0100 28,431.18 20,351.826,434 21,997393 ADMIRAL CL CURRENT YIELD 1.380% SYMBOL: VFIAX Initial Purchase: 10/14/08 Equity 100% Subtotal (Fixed Income)21,361.58 Subtotal (Equities)122,481.94 TOTAL YIELD 2.24% 28,045.15 143,843.52 37,055.14 45,9663,222 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD .99% 922,709.24 1,955,824.05 954,371.586.18 19,328 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. + March 29, 2024 - April 30, 2024 2963 015 LES HOLDINGAccount Number: 418-29539 21 of 41 YOURCMA ASSETS Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Debt Instruments purchased at a premium show amortization Debt Instruments purchased at a discount show accretion Some agency securities are not backed by the full faith and credit of the United States government. * - Excludes the market value of original issue discount holdings in the calculation of total current yield for debt securities. Total values exclude N/A items Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". For Credit Ratings: S&P and Moody's provide credit ratings on the credit quality of certain bonds and preferred stocks. For a credit enhanced security, Moody's and S&P publish and provide third party vendors the higher of the rating on the credit enhancer (guarantor) or the stand alone rating on the underlying security. YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 04/30BANK DEPOSIT INTEREST Bank Interest .81 . 04/30BANK DEPOSIT INTEREST Bank Interest .47 . PREFERRED DEPOSIT Income Total 1,405.00 . Subtotal (Taxable Interest) 1,406.28 5,290.34 ++ March 29, 2024 - April 30, 2024 2963015 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 22 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends 04/05ISHARES NATIONAL MUNI Dividend 11.95 BOND ETF HOLDING 46.0000 PAY DATE 04/05/2024 . Subtotal (Tax-Exempt Dividends) 11.95 36.17 Taxable Dividends 04/04VANGUARD MALVERN FDS* Dividend .48 SHORT-TERM INFLATION PROTECTED SECS INDEX FD HOLDING 18.0000 PAY DATE 04/04/2024 . 04/04VANGUARD EMERGING MARKET* Dividend 5.05 GOVERNMENT BOND ETF HOLDING 16.0000 PAY DATE 04/04/2024 . 04/04VANGUARD TOTAL INTERNATL* Dividend 6.94 BOND ETF HOLDING 76.0000 PAY DATE 04/04/2024 . 04/05ISHARES CORE U.S.* Dividend 3.77 AGGREGATE BOND ETF HOLDING 13.0000 PAY DATE 04/05/2024 . 04/05ISHARES JP MORGAN EM BON* Dividend 3.29 HOLDING 9.0000 PAY DATE 04/05/2024 . Subtotal (Taxable Dividends) 19.53 640.80 NET TOTAL 1,437.76 5,967.31 Long Term Capital Gain Distributions 67.70 The long-term capital gain distribution amounts may change due to income reclassification information provided by the issuer. In particular, distributions made by Mutual Funds, REITs and UITs often need to be reclassified as a different type of distribution (including long-term capital gain distributions) after the end of the year in which the distribution was originally paid. YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 04/01ML BANK DEPOSIT PROGRAM 1.0004/08ML BANK DEPOSIT PROGRAM 19.00 04/05ML BANK DEPOSIT PROGRAM 12.00 NET TOTAL 32.00 + March 29, 2024 - April 30, 2024 2963 015 LES HOLDINGAccount Number: 418-29539 23 of 41 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + Primary Account: 418-29539 10/1912/1912/20*12/2112/2212/231Q244/24 0.292 2.07 2.11 2.3 2.36 2.82 3.18 3.3 WEALTH MANAGEMENT REPORT March 29, 2024 -April 30, 2024 PORTFOLIO SUMMARY April 30March 28Month Change Net Portfolio Value $3,304,465.91 $3,180,702.81 $123,763.10 Your assets $3,304,465.91 $3,180,702.81 $123,763.10 Your liabilities - - Your Net Cash Flow (Inflows/Outflows) $93,136.17 ($3,056.94) Securities You Transferred In/Out - - Subtotal Net Contributions $93,136.17 ($3,056.94) Your Dividends/Interest Income $2,746.71 $5,851.77 Your Market Gains/(Losses) $27,880.22 $104,803.95 Subtotal Investment Earnings $30,626.93 $110,655.72 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in millions, 2019-2024 2963 1 of 41 015 LESLIE OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 HELP PROTECT YOURSELF FROM FALLING VICTIM TO A SCAM Merrill will never ask you for passwords, PINS, online credentials or to transfer assets. Learn about red flags https://www.ml.com/privacy-and-security-center/avoid-bank-scams If you have questions or concerns, please contact your advisor or call 1-800-MERRILL. If you have questions on your statement, call 24-Hour Assistance: (800) MERRILL (800) 637-7455 Investment Advice and Guidance: Call Your Financial Advisor Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Up-to-date account information can be viewed at:www.mymerrill.com, where your statements are archived for three or more years. Questions about MyMerrill? Click the "help" tab at the top of the screen once you log in. * Link relationship change. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR ACCOUNTS March 29, 2024 -April 30, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 2 of 41 015 NEW ROW Account No.Account Type/Managing FirmApril 30March 28Page INVESTMENTS & CASH MANAGEMENT LES MANAGED418-28167CMA/Investment Advisory Program* 821,382.77 849,606.886 LES HOLDING418-29539CMA* 1,955,830.23 1,880,897.0015 Subtotal 2,777,213.00 2,730,503.88 * Accounts denoted with an asterisk are pledged to an LMA account. Not all pledged collateral accounts may be included in this statement link. RETIREMENT LES IRA418-29538IRA/CIO MOD AGG ETF CORE 527,252.91 450,198.9324 CREDIT & LENDING LES LMA418-27950LMA (1,661,460.60) (1,650,737.91) 35 Available Credit: 51,432.85 ESTATE PLANNING SERVICES Have your goals changed since you purchased a life insurance policy? Ask your advisor about an insurance policy review. SOLUTIONS FOR BUSINESS Consider a Working Capital Management Account® to help manage business cash flow. Talk to your advisor. EQUITY COST BASIS CB Page LES HOLDING418-29539CMA*1 Your account statement is enrolled in electronic delivery viewable onwww.mymerrill.com All brokerageaccounts are held at Merrill Lynch, Pierce, Fenner & Smith Incorporated,MemberSIPC. Bank deposits are held at Merrill Lynch affiliated banks or other depository institutions and are covered by FDIC insurance up to applicable limits. They are not protected by SIPC, see the section titled "Coverage for Your Account" on the second to last page of your statement for more information. These summary reports are provided for informational purposes only and contain information from accounts linked for delivery in a single package. The underlying accounts may have different owners and use of "you" or "your" in these reports refer to all owners. The enclosed separate account statements are the official record for each account. ++ YOUR BALANCE SHEET (for yourMerrillaccounts) March 29, 2024 - April 30, 2024 Primary Account: 418-29539 2963 3 of 41 015 CASH FLOW This ReportYear to Date Opening Cash/Money Accounts $433,143.13 CREDITS Funds Received - - Electronic Transfers 94,219.34 94,219.34 Other Credits - - Subtotal 94,219.34 94,219.34 DEBITS Electronic Transfers - (2,000.00) Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (1,083.17) (4,179.08) Subtotal (1,083.17) (6,179.08) Net Cash Flow $93,136.17 $88,040.26 Dividends/Interest Income 2,746.71 12,936.51 Dividend Reinvestments (299.01) (872.94) Security Purchases/Debits (94,388.77) (111,985.22) Security Sales/Credits - 13,453.95 Closing Cash/Money Accounts $434,338.23 Fees Included in Transactions Above Commissions/Trading Fees - (0.11) ASSETS April 30March 28 Cash/Money Accounts 436,949.23 435,299.13 Fixed Income 3,794.22 3,802.62 Equities 1,475,829.08 1,397,145.91 Mutual Funds 1,387,887.20 1,344,451.69 Options - - Other - - Subtotal (Long Portfolio)3,304,459.73 3,180,699.35 Estimated Accrued Interest 6.18 3.46 TOTAL ASSETS $3,304,465.91 $3,180,702.81 LIABILITIES Margin Loan/Debit Balance - - Short Market Value - - Subtotal - - NET PORTFOLIO VALUE $3,304,465.91 $3,180,702.81 OTHER LIABILITIES (not included in Net Portfolio Value) Loan Management Account (1) (1,661,460.60) (1,650,737.91) Mortgages - - Home Equity Loans - - Business Loans - - Subtotal (1,661,460.60) (1,650,737.91) TOTAL LIABILITIES ($1,661,460.60) ($1,650,737.91) (1) Secured by assets in a Merrill account + YOUR PORTFOLIO REVIEW March 29, 2024 -April 30, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 4 of 41 015 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Current ValueAllocation Equities2,587,224.3878.30% Cash/Money Accounts 436,949.2313.22% Fixed Income280,286.128.48% TOTAL$3,304,459.73100% BOND MATURITY SCHEDULE Does not include Fixed Income Mutual Funds Maturity Years % of Total Bond Assets Par Value Estimated Market Value <1 51%2,000 1,944.38 2-5 49%2,000 1,849.84 Total100%4,000 $3,794.22 CURRENT INCOME $4,681 $2,340 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest 36.97 47.75 Taxable Interest 1,829.75 6,857.56 Tax-Exempt Dividends 478.71 2,594.41 Taxable Dividends 401.28 3,436.79 Total $2,746.71 $12,936.51 Your Estimated Annual Income $49,824.75 TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio STRIDE INC REG SHS 1,451,145.00 43.91% PREFERRED DEPOSIT 426,478.00 12.90% FDIC INSURED NOT SIPC COVERED ISHARES CORE S&P 147,153.51 4.45% ISHARES CORE S&P U.S. 115,660.28 3.50% ISHARES RUSSELL 1000 107,828.56 3.26% + YOUR MONTHLY INCOME & GAIN/(LOSS) REVIEW March 29, 2024 - April 30, 2024 Primary Account: 418-29539 2963 5 of 41 015 INCOME SUMMARY This Report Year to Date Account No. Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends » Total This Report Income Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends» Total YTD Income Non-Retirement 418-28167 - 423 180 382 985 - 1,567 526 2,796 4,889 418-29539 - 1,406 12 20 1,438 - 5,290 36 641 5,967 418-27950 - - - - - - - - - - Subtotal - 1,830 192 401 2,423 - 6,858 562 3,437 10,857 Retirement 418-29538 37 - 287 - 324 48 - 2,032 - 2,080 TOTAL $37 $1,830 $479 $401 $2,747 $48 $6,858 $2,594 $3,437 $12,937 » Dividends may include long term capital gain distributions. GAIN/(LOSS) SUMMARY Realized Gains/(Losses) Long Term Capital Gain Distributions Unrealized Gains/(Losses) Account No. This Report Short Term YTD Short Term This Report Long Term YTD Long Term Year To DateShort TermLong Term Non-Retirement 418-28167 - - - -- 1,874.29 167,280.71 418-29539 - - - -67.70 701,761.36 252,610.22 418-27950 - - - -- - - Subtotal - - - -67.70 703,635.65 419,890.93 Retirement 418-29538 - - - 1,032.79N/A (349.16) 56,581.14 TOTAL - - - $1,032.79$67.70 $703,286.49 $476,472.07 This page intentionally left blank + Primary Account: 29Z-84H03 3/2012/2012/2112/2212/231/242/243/24 225 50.9 36 14.1 24 25.5 26.1 21.2 YOUR MERRILL EDGE REPORT March 01, 2024 -March 28, 2024 PORTFOLIO SUMMARY March 28February 29Month Change Net Portfolio Value $21,152.74 $26,086.73 ($4,933.99) Your assets $21,152.74 $26,086.73 ($4,933.99) Your liabilities - - Your Net Cash Flow (Inflows/Outflows) - - Securities You Transferred In/Out - - Subtotal Net Contributions - - Your Dividends/Interest Income $0.01 $0.01 Your Market Gains/(Losses) ($4,934.00) $630.00 Subtotal Investment Earnings ($4,933.99) $630.01 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in thousands, 2020-2024 1000 1 of 9 009 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 ARE YOU MAXIMIZING YOUR RETIREMENT CONTRIBUTIONS? Transfer cash securely online or on the Merrill Edge mobile app from your Bank of America banking or Merrill investing account, or from an account you have linked at another financial institution. Login at merrilledge.com/funding for additional information. Questions About Your Statement: Mon-Fri, 7:30 a.m.- 10 p.m., (ET) (877) 653-4732 24-Hour Account Information & Services Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Up-to-date account information can be viewed at:www.merrilledge.com, where your statements are archived for three or more years. Questions aboutwww.merrilledge.com? Click the "help" tab at the top of the screen once you log in. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR PORTFOLIO REVIEW March 01, 2024 -March 28, 2024 Primary Account: 29Z-84H03 24-Hour Assistance: (877) 653-4732 1000 2 of 9 009 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Current ValueAllocation Equities19,263.0091.07% Cash/Money Accounts 1,889.748.93% TOTAL$21,152.74100% TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio ZSCALER INC 19,263.00 91.06% ML DIRECT DEPOSIT PROGRAM 1,889.00 8.93% FDIC INSURED NOT SIPC COVERED CURRENT INCOME $0.01 $0.00 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest - - Taxable Interest 0.01 0.04 Tax-Exempt Dividends - - Taxable Dividends - - Total $0.01 $0.04 Your Estimated Annual Income $0.19 FINANCIAL MARKET INDICATORS This ReportLast Report Previous Year End S&P 5005254.355096.274769.83 Three-Month Treasury Bills 5.36% 5.38% 5.33% Long-Term Treasury Bonds 4.34% 4.38% 4.03% One-Month BSBY 5.34% 5.36% 5.43% NASDAQ16379.4616091.9215011.35 + 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 LES EDGE This account is enrolled in the Merrill Edge Self-Directed ServiceMarch 01, 2024 - March 28, 2024 Online at: www.merrilledge.com Net Portfolio Value:$21,152.74 009 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 29Z-84H03 Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 3 of 9 ASSETS March 28February 29 Cash/Money Accounts 1,889.74 1,889.73 Fixed Income - - Equities 19,263.00 24,197.00 Mutual Funds - - Options - - Other - - Subtotal (Long Portfolio) 21,152.74 26,086.73 TOTAL ASSETS $21,152.74 $26,086.73 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$21,152.74 $26,086.73 This StatementYear to Date Opening Value (03/01) $26,086.73 Total Credits 0.01 0.04 Total Debits - - Securities You Transferred In/Out - - Market Gains/(Losses) (4,934.00) (2,893.00) Closing Value (03/28) $21,152.74 ++ March 01, 2024 - March 28, 2024 009 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $1,889.73 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal - - Net Cash Flow - - OTHER TRANSACTIONS Dividends/Interest Income 0.01 0.04 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $1,889.74 LES EDGE 4 of 9 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Allocation Equities91.07% Cash/Money Accounts 8.93% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 29Z-84H03MR LESLIE M OTTOLENGHI 009 March 01, 2024 - March 28, 2024 5 of 9 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.74 0.74 .74 ML DIRECT DEPOSIT PROGRAM1,889.00 1,889.001.0000 1,889.00 .01 FDIC INSURED NOT SIPC COVERED TOTAL 1,889.74 1,889.74 .01 EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS100.00004,995.00192.6300 19,263.00 14,268.00 TOTAL 4,995.00 19,263.00 14,268.00 Equity Cost Basis details are available on the Statements and Documents page of www.merrilledge.com. RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA ZSCALER INCZSBuy (C19)HoldBuy PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL 6,884.74 21,152.74 14,268.00 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 03/28BANK DEPOSIT INTEREST Bank Interest .01 . Subtotal (Taxable Interest) .01 .04 NET TOTAL .01 .04 ++ March 01, 2024 - March 28, 2024 009 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 6 of 9 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 009 7 of 9 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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.merrilledge.com or can call 877-653-4732to 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0091000 8 of 9 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0091000 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 9 of 9 + 1 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 March 01, 2024 - March 28, 2024 009 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS03/19/20100.000049.95004,995.00192.6300 19,263.00 14,268.00 TOTAL 4,995.00 19,263.00 14,268.00 This page intentionally left blank + LMA LOAN STATUS AccountNumber: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA The Loan Management Account® (LMA® Account) is offered by Bank of America, N.A. ACCOUNT ACTIVITY March Opening Monthly Loan Balance 1,551,218.84 Your Borrowings 99,519.07 Your Repayments - Closing Monthly Loan Balance 1,650,737.91 Interest Charges Paid Month to Date 9,519.07 Interest Charges Paid Year to Date 27,943.20 SUMMARY Mar 28, 2024 Revolving Line of Credit (Variable) 1,650,737.91 Fixed Loans - LOAN TOTAL(S) 1,650,737.91 COLLATERAL Pledged Collateral 2,730,338.26 AVAILABLE CREDIT 43,973.71 This LMA account is a Non-Purpose facility. Proceeds of this loan may not be used to purchase securitiesor to repay debt used to purchase margin stock such as paying down a margin loan. Closing Loan Balance 1,650,737 Available Credit 43,973 March 01, 2024 - March 28, 2024 2963016 Fixed Loans may include LIBOR contracts and Interest-Only Payment loans, and may be subject to breakage fees that may be significant. Available credit at month end is the lesser of the loan value of the pledged collateral or other limit as determined by the Bank, less outstanding loan balances, accrued interest charges, and any outstanding letters of credit. Additional information and certain restrictions on the use of LMA proceeds are provided on the last page of this statement. LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 35 of 41 + Account Number: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA 2963016 March 01, 2024 - March 28, 2024 36 of 41 YOURLMA TRANSACTIONS LOAN ACTIVITY: LMA REV LINE OF CRED LOAN NUMBER: LM016868593 Transaction DateEffective DateTransaction DescriptionDebitCreditLoan Balance 03/0103/01Opening Loan Balance1,551,218.84 03/0103/01INTEREST CHARGE PAYMNT $9,519.071,551,218.84 03/0103/01LOAN ADVANCE9,519.071,560,737.91 03/0403/04RATE CHANGE FROM 7.61472% TO 7.60069%1,560,737.91 03/0403/04LOAN ADVANCE10,000.001,570,737.91 03/0503/05LOAN ADVANCE10,000.001,580,737.91 03/0703/07LOAN ADVANCE65,000.001,645,737.91 03/0803/08LOAN ADVANCE5,000.001,650,737.91 03/1103/11RATE CHANGE FROM 7.60069% TO 7.63866%1,650,737.91 03/1803/18RATE CHANGE FROM 7.63866% TO 7.62506%1,650,737.91 03/2503/25RATE CHANGE FROM 7.62506% TO 7.60451%1,650,737.91 CLOSING LOAN BALANCE$1,650,737.91 ACCRUED INTEREST CHARGES: REVOLVING LINE OF CREDIT Daily Periodic RateAverage BalanceNumber of DaysAccrued Interest Charges 0.02115200%1,560,737.913 990.38 0.02111303%1,618,595.057 2,392.14 0.02121850%1,650,737.917 2,451.84 0.02118072%1,650,737.917 2,447.46 0.02112364%1,650,737.917 2,440.87 Subtotal $10,722.69 Payments and Adjustments* 0.00 TOTAL ACCRUED INTEREST CHARGES**10,722.69SPREAD AS OF STATEMENT DATE 2.25000% *** * Interest Charge Adjustments are the result of prior transactions posted to your account that affect the amount of Interest Charge due. ** Interest charges accrue each day of the month according to your loan agreement. Accrued interest charges for this period are due next month and will be reflected in your next statement. *** Your LMA interest charges are based on an interest rate determined by adding the spread to the base rate, which resets weekly, and is disclosed in your LMA Agreement. + March 01, 2024 - March 28, 2024 2963 016 LES LMAAccount Number: 418-27950 37 of 41 YOURLMATRANSACTIONS TRANSACTION DETAIL DateTransaction DescriptionDebitCredit 03/04WithdrawalTO BAC#00326927764810,000.00 LES M OTTOLENGHI 03/05WithdrawalTO BAC#33400675980710,000.00 LJMO CORP and DBA LJMO 03/07WithdrawalTO BAC#00326927764865,000.00 LES M OTTOLENGHI 03/08WithdrawalTO BAC#0032692776485,000.00 LES M OTTOLENGHI Subtotal (Electronic Transfers)90,000.00 03/01LMA Interest ChargeINTEREST CHARGE9,519.07 Subtotal (Interest Charges)9,519.07 NET TOTAL 99,519.07 YOUR COLLATERAL PLEDGED COLLATERAL ACCOUNTS Account No.Account NameAccount Type 418-28167LES MANAGEDCMA 418-29539LES HOLDINGCMA ++ March 01, 2024 - March 28, 2024 2963016 LES LMAAccount Number: 418-27950 24-Hour Assistance: (800) MERRILL 38 of 41 IMPORTANT INFORMATION Interest Charge Computation - The Interest Charge for each billing period is calculated by first determining the Interest Charge for each day in the billing period and then totaling the Interest Charge for all days in the billing period. We calculate the Interest Charge for each day in the billing period by multiplying the daily balance in your account for that day by the daily periodic rate for the same day and divide by 360. To get the daily balance, we take the beginning balance of your account each day, add any new advances and subtract any payments or credits. This gives us the daily balance.For Fixed Loans, principal payments made in advance of their due date will be subject to a breakage fee based on any loss, cost and/or expense to the lender. Each LMA account is required to be established as either “Non-Purpose” or “Purpose” at account opening based on whether or not loan proceeds will be used to purchase marketable securities or refinance debt incurred to purchase marketable securities. Page 1 of this statement contains a helpful reminder of how your LMA account is designated per the documentation you completed at account opening. NON-PURPOSE LMA ACCOUNTS: may NOT be used directly or indirectly to purchase any securities or to carry or repay any indebtedness incurred to buy margin stock. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. PURPOSE LMA ACCOUNTS: may be used to purchase securities or to carry or repay any indebtedness incurred to buy margin stock as well as for other lawful purposes. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. Prohibited usages of LMA account proceeds, whether Purpose or Non-Purpose, include: • Any unlawful purpose • To fund insurance purchases or subsequent premium payments for fixed or variable insurance products made through or arranged by your Merrill Lynch financial advisor and sold through Merrill or its affiliates. • Finance or refinance any campaign-related activities or for any other political purpose including, without limitation, the repayment of debt incurred as part of any political campaign by Members of Political Households. Transferring LMA proceeds into a deposit account, CMA or other account with intent to transfer into another account for a prohibited purpose, is not permitted. If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may have significant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 2963016 39 of 41 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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-MERRILLto 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0162963 40 of 41 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0162963 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 41 of 41 + 24-Hour Assistance: (800) MERRILL LES MANAGED This account is enrolled in the Merrill Lynch Investment Advisory ProgramMarch 01, 2024 - March 28, 2024 Online at: www.mymerrill.com Net Portfolio Value:$849,606.88 2963016 MR LESLIE M OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-28167 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 6 of 41 ASSETS March 28February 29 Cash/Money Accounts 99,315.21 97,722.97 Fixed Income - - Equities - - Mutual Funds 750,291.67 733,011.85 Options - - Other - - Subtotal (Long Portfolio) 849,606.88 830,734.82 TOTAL ASSETS $849,606.88 $830,734.82 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$849,606.88 $830,734.82 This StatementYear to Date Opening Value (03/01) $830,734.82 Total Credits 2,566.52 3,903.85 Total Debits (692.28) (2,021.82) Securities You Transferred In/Out - - Market Gains/(Losses) 16,997.82 53,596.26 Closing Value (03/28) $849,606.88 This account is pledged as collateral for Loan Management Account # 418-27950 ++ March 01, 2024 - March 28, 2024 2963016 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $97,722.97 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (692.28) (2,021.82) Subtotal (692.28) (2,021.82) Net Cash Flow ($692.28) ($2,021.82) OTHER TRANSACTIONS Dividends/Interest Income 2,566.52 3,903.85 Dividend Reinvestments (282.00) (573.93) Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $99,315.21 LES MANAGED 7 of 41 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities71.32% Fixed Income16.99% Cash/Money Accounts 11.69% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-28167LES MANAGED 2963016 March 01, 2024 - March 28, 2024 8 of 41 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee. The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as updated in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 1,375 1,096 1.06 0.89 2,613 TOTAL ML Bank Deposit Program 1,375 0.89 2,613 ++ March 01, 2024 - March 28, 2024 2963016 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 9 of 41 YOURCMA BANK DEPOSIT INTEREST SUMMARY (continued) Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 96,345 96,345 4.92 355.62 96,700 TOTAL Preferred Deposit 96,345 355.62 96,700 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH2.21 2.21 2.21 ML BANK DEPOSIT PROGRAM2,613.00 2,613.001.0000 2,613.00 28 1.06 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT96,700.00 96,700.001.0000 96,700.00 4,758 4.92 FDIC INSURED NOT SIPC COVERED TOTAL 99,315.21 99,315.214,785 4.82 MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK HI YLD BD943.95306,400.007.0600 6,664.31 264.316,400 264450 PORTFOLIO INST CL CURRENT YIELD 6.742% SYMBOL: BHYIX Initial Purchase: 11/21/23 Fixed Income 100% . BLACKROCK STRATEGIC MUNI1,573.255016,000.0010.5600 16,613.57 613.5716,000 613504 OPPORTUNITIES FUND INSTL CURRENT YIELD 3.030% SYMBOL: MAMTX Initial Purchase: 11/21/23 Fixed Income 100% . COMM SERVICES SELECT496.000026,651.0481.6600 40,503.36 13,852.3226,651 13,852328 SECTOR CURRENT YIELD 0.808% SYMBOL: XLC Initial Purchase: 01/12/23 Equity 100% . CONSUMER DISCRETIONARY201.000027,646.36183.8900 36,961.89 9,315.5327,646 9,315271 SPDR CURRENT YIELD 0.732% SYMBOL: XLY Initial Purchase: 09/03/20 Equity 100% . EATON VANCE FLOATING1,149.70109,600.008.4300 9,691.98 91.989,600 91848 RATE FUND CL I CURRENT YIELD 8.749% SYMBOL: EIBLX Initial Purchase: 11/21/23 Fixed Income 100% . FIRST TRUST CLOUD85.00005,023.1595.6000 8,126.00 3,102.855,023 3,102 + March 01, 2024 - March 28, 2024 2963 016 LES MANAGEDAccount Number: 418-28167 10 of 41 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income COMPUTING ETF SYMBOL: SKYY Initial Purchase: 09/27/22 Equity 100% . FRANKLIN FTSE JAPAN ETF150.00003,554.2531.0300 4,654.50 1,100.253,554 1,100126 TR SHS FRANKLI CURRENT YIELD 2.700% SYMBOL: FLJP Initial Purchase: 06/15/22 Equity 100% . GLOBAL X FUNDS SHS US172.00004,633.8739.8100 6,847.32 2,213.454,633 2,21341 INFRASTRUCTURE DEVFUND ETF CURRENT YIELD 0.590% SYMBOL: PAVE Initial Purchase: 08/19/22 Equity 100% . GOLDMAN SACHS DYNAMIC1,080.351016,000.0015.3300 16,561.78 561.7816,000 561574 MUNI INCOME FUND INST CL CURRENT YIELD 3.463% SYMBOL: GSMTX Initial Purchase: 11/21/23 Fixed Income 100% . HEALTH CARE SELECT SPDR371.000044,494.54147.7300 54,807.83 10,313.2944,494 10,313817 CURRENT YIELD 1.490% SYMBOL: XLV Initial Purchase: 10/01/20 Equity 100% . ISHARES RUSSELL 1000334.000072,596.40337.0500 112,574.70 39,978.3072,596 39,978598 GROWTH CURRENT YIELD 0.531% SYMBOL: IWF Initial Purchase: 08/11/20 Equity 100% . ISHARES RUSSELL 1000503.000065,557.40179.1100 90,092.33 24,534.9365,557 24,5341,683 VALUE CURRENT YIELD 1.867% SYMBOL: IWD Initial Purchase: 08/21/20 Equity 100% . ISHARES EDGE MSCI114.00006,472.9870.8800 8,080.32 1,607.346,472 1,607244 MIN VOL EAFE ETF CURRENT YIELD 3.007% SYMBOL: EFAV Initial Purchase: 09/28/22 Equity 100% . ISHARES U.S. REGIONAL66.00003,309.9043.3800 2,863.08 (446.82)3,309 (446)106 BANKS ETF CURRENT YIELD 3.674% SYMBOL: IAT Initial Purchase: 01/12/23 Equity 100% . ISHARES RS 2000 GROWTH33.00006,829.26270.8000 8,936.40 2,107.146,829 2,10758 CURRENT YIELD 0.638% SYMBOL: IWO Initial Purchase: 06/15/22 Equity 100% . LORD ABBETT ULTRA SHORT6,227.701061,598.559.9700 62,090.18 491.6360,000 2,0902,912 BOND FUND CL I CURRENT YIELD 4.689% SYMBOL: LUBYX Initial Purchase: 08/21/23 Fixed Income 100% . MAINSTAY MACKAY TAX FREE882.16208,083.269.4100 8,301.15 217.898,000 301311 BOND FUND CL I CURRENT YIELD 3.741% SYMBOL: MTBIX Initial Purchase: 11/21/23 Fixed Income 100% . MFS MUNI LIMITED1,540.436012,000.007.9200 12,200.25 200.2512,000 200316 MATURITY FD CL I CURRENT YIELD 2.590% SYMBOL: MTLIX Initial Purchase: 11/21/23 Fixed Income 100% . NUVEEN LIMITED TERM1,122.544012,000.0010.9100 12,246.96 246.9612,000 246287 MUNI BD FD CL I CURRENT YIELD 2.337% SYMBOL: FLTRX Initial Purchase: 11/21/23 Fixed Income 100% . SECTOR SPDR INDUSTRIAL221.000018,394.52125.9600 27,837.16 9,442.6418,394 9,442406 ++ March 01, 2024 - March 28, 2024 2963016 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 11 of 41 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income CURRENT YIELD 1.458% SYMBOL: XLI Initial Purchase: 09/03/20 Equity 100% . VANECK SEMICONDUCTOR64.00006,950.97224.9900 14,399.36 7,448.396,950 7,44867 ETF CURRENT YIELD 0.463% SYMBOL: SMH Initial Purchase: 06/15/22 Equity 100% . VANGUARD FINANCIALS ETF540.000037,811.55102.3900 55,290.60 17,479.0537,811 17,4791,018 CURRENT YIELD 1.840% SYMBOL: VFH Initial Purchase: 08/21/20 Equity 100% . VANGUARD INFORMATION211.000067,916.98524.3400 110,635.74 42,718.7667,916 42,718762 TECH ETF CURRENT YIELD 0.688% SYMBOL: VGT Initial Purchase: 09/03/20 Equity 100% . VANGUARD ENERGY ETF177.000013,110.18131.7000 23,310.90 10,200.7213,110 10,200684 FDS CURRENT YIELD 2.932% SYMBOL: VDE Initial Purchase: 10/01/20 Equity 100% Subtotal (Fixed Income)144,370.18 Subtotal (Equities)605,921.49 TOTAL YIELD 1.79% 552,635.16 750,291.67 197,656.51 199,32813,411 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.14% 651,950.37 849,606.88 197,656.51 18,196 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. + March 01, 2024 - March 28, 2024 2963 016 LES MANAGEDAccount Number: 418-28167 12 of 41 YOURCMA ASSETS Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Interest 03/28BANK DEPOSIT INTEREST Bank Interest .89 . 03/28BANK DEPOSIT INTEREST Bank Interest .62 . PREFERRED DEPOSIT Income Total 355.00 . Subtotal (Taxable Interest) 356.51 1,143.75 Tax-Exempt Dividends 03/01MAINSTAY MACKAY TAX FREE Dividend 25.05 BOND FUND CL I PAY DATE 02/29/2024 . 03/01MAINSTAY MACKAY TAX FREE Reinvestment Program (25.05) BOND FUND CL I . 03/01MAINSTAY MACKAY TAX FREE Reinvestment Share(s) 2.6540 BOND FUND CL I AGENT REINV AMT $25.05 REINV PRICE $9.44000 REINV SHRS 2.6540 AS OF 02/29 . 03/01GOLDMAN SACHS DYNAMIC Dividend 46.58 MUNI INCOME FUND INST CL PAY DATE 02/29/2024 . 03/01MFS MUNI LIMITED Dividend 27.89 MATURITY FD CL I PAY DATE 02/29/2024 . 03/01NUVEEN LIMITED TERM Dividend 25.26 MUNI BD FD CL I PAY DATE 02/29/2024 . ++ March 01, 2024 - March 28, 2024 2963016 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 13 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Tax-Exempt Dividends 03/01BLACKROCK STRATEGIC MUNI Dividend 46.15 OPPORTUNITIES FUND INSTL PAY DATE 02/29/2024 . Subtotal (Tax-Exempt Dividends) 170.93 345.86 Taxable Dividends 03/01EATON VANCE FLOATING* Dividend 66.05 RATE FUND CL I PAY DATE 02/29/2024 . 03/01LORD ABBETT ULTRA SHORT* Dividend 256.95 BOND FUND CL I PAY DATE 02/29/2024 . 03/01LORD ABBETT ULTRA SHORT Reinvestment Program (256.95) BOND FUND CL I . 03/01LORD ABBETT ULTRA SHORT Reinvestment Share(s) 25.7720 BOND FUND CL I AGENT REINV AMT $256.95 REINV PRICE $9.97000 REINV SHRS 25.7720 AS OF 02/29 . 03/01BLACKROCK HI YLD BD* Dividend 37.50 PORTFOLIO INST CL PAY DATE 02/29/2024 . 03/21COMM SERVICES SELECT* Dividend 106.14 SECTOR HOLDING 496.0000 PAY DATE 03/21/2024 . 03/21HEALTH CARE SELECT SPDR* Dividend 194.01 HOLDING 371.0000 PAY DATE 03/21/2024 . 03/21CONSUMER DISCRETIONARY* Dividend 77.84 SPDR HOLDING 201.0000 PAY DATE 03/21/2024 . 03/21SECTOR SPDR INDUSTRIAL* Dividend 83.16 HOLDING 221.0000 PAY DATE 03/21/2024 . 03/27ISHARES RUSSELL 1000* Dividend 148.28 GROWTH HOLDING 334.0000 PAY DATE 03/27/2024 . 03/27ISHARES RUSSELL 1000* Dividend 387.14 VALUE HOLDING 503.0000 PAY DATE 03/27/2024 . 03/27VANGUARD FINANCIALS ETF* Dividend 215.84 HOLDING 540.0000 PAY DATE 03/27/2024 . + March 01, 2024 - March 28, 2024 2963 016 LES MANAGEDAccount Number: 418-28167 14 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Dividends 03/27VANGUARD INFORMATION* Dividend 265.65 TECH ETF HOLDING 211.0000 PAY DATE 03/27/2024 . 03/27VANGUARD ENERGY ETF* Dividend 169.19 FDS HOLDING 177.0000 PAY DATE 03/27/2024 . 03/27ISHARES U.S. REGIONAL* Dividend 20.05 BANKS ETF HOLDING 66.0000 PAY DATE 03/27/2024 . 03/27ISHARES RS 2000 GROWTH* Dividend 11.28 HOLDING 33.0000 PAY DATE 03/27/2024 . Subtotal (Taxable Dividends) 2,039.08 2,414.24 NET TOTAL(282.00) 2,566.52 3,903.85 ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 03/04INV. ADVISORY FEE MARAdvisory Program Fee 692.28 NET TOTAL 692.28 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 03/01ML BANK DEPOSIT PROGRAM 2.0003/22ML BANK DEPOSIT PROGRAM 461.00 03/04ML BANK DEPOSIT PROGRAM 442.0003/28ML BANK DEPOSIT PROGRAM 1,217.00 NET TOTAL 1,238.00 ++ March 01, 2024 - March 28, 2024 2963016 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 15 of 41 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 24-Hour Assistance: (800) MERRILL LES IRA This account is enrolled in the Merrill Lynch Investment Advisory ProgramMarch 01, 2024 - March 28, 2024 Online at: www.mymerrill.com Net Portfolio Value:$450,198.93 2963016 MLPF& S CUST FPO LESLIE OTTOLENGHI IRA FBO LESLIE OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29538 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 26 of 41 ASSETS March 28February 29 Cash/Money Accounts 5,064.45 3,966.36 Fixed Income - - Equities - - Mutual Funds 445,134.48 433,621.14 Options - - Other/Annuities/Insurance - - Subtotal (Long Portfolio) 450,198.93 437,587.50 TOTAL ASSETS $450,198.93 $437,587.50 LIABILITIES Debit Balance - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$450,198.93 $437,587.50 This StatementYear to Date Opening Value (03/01) $437,587.50 Total Credits 1,462.75 1,756.40 Total Debits (364.66) (1,074.09) Securities You Transferred In/Out - - Market Gains/(Losses) 11,513.34 23,475.84 Closing Value (03/28) $450,198.93 ++ March 01, 2024 - March 28, 2024 2963016 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $1,810.36 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Other Debits - - Advisory and other fees (364.66) (1,074.09) Subtotal (364.66) (1,074.09) Net Cash Flow ($364.66) ($1,074.09) OTHER TRANSACTIONS Dividends/Interest Income 1,462.75 1,756.40 Security Purchases/Debits - (17,596.45) Security Sales/Credits - 13,453.95 Closing Cash/Money Accounts $2,908.45 Fees Included in Transactions Above Commissions/Trading Fees - (0.11) LES IRA 27 of 41 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities78.59% Fixed Income20.29% Cash/Money Accounts 1.12% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29538LES IRA 2963016 March 01, 2024 - March 28, 2024 28 of 41 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing you services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV 2A Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee and the Style Manager Fee. • • The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as revised in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. The Style Manager Fee is the fee charged by the Style Manager for the Style Manager Strategy or Strategies selected for the Account based on the assets invested and the fee rate or rates set by the Style Manager (Style Manager Rate). The Style Manager Rate can be either a specified rate or a rate determined by reference to a rate schedule. The Style Manager Rate schedules are set forth in the Style Manager Rate List document which is available at www.mymerrill.com/ADV/Materials. The “RATE” listed above is the Style Manager Rate. If the Style Manager has implemented a Style Manager Rate schedule, the RATE listed above is the maximum rate that can be charged under such rate schedule and may not be the actual rate charged for this statement period. There is no associated Style Manager Rate for a Style Manager Strategy noted with an asterisk (*). If Your Investment Strategy noted above consists of more than one Style Manager Strategy, each applicable Style Manager Rate will be applied proportionately to the value of the assets in your Account with each Strategy in accordance with the Client Agreement. If your Account is a Retirement Account and you have selected a Style Manager Strategy that is managed by Merrill or an affiliate of Merrill for which a Style Manager Rate is applicable, you will not be charged the Style Manager Fee for the Style Manager Strategy, notwithstanding the rate listed above. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee, including the Style Manager Rate, for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. Your Investment Strategy may consist of or include mutual funds (including money market funds) and exchange traded funds (Funds). For Fund investments noted with an asterisk (*) above, please see each Fund’s prospectus or other disclosure documents for a description of the Fund’s fees and expenses. ++ March 01, 2024 - March 28, 2024 2963016 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 29 of 41 MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * The percentage allocations listed above are based, as applicable, on target allocations for the Strategy selected or the allocations as of a particular point in time. Allocations for any particular account may be different from the allocations indicated above. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURRETIREMENT ACCOUNT ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% BANK OF AMERICA, NA RASP2,908.45 2,908.451.0000 2,908.45 31 1.06 FDIC INSURED NOT SIPC COVERED OTHER MONEY MARKET MUTUAL FUNDS DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK LIQUIDITY FUND 2,156.00002,156.001.0000 2,156.00 2,156 107 FEDFUND CL PREMIER CURRENT YIELD 4.950% SYMBOL: BUPXX Initial Purchase: 02/15/24 TOTAL YIELD 4.96% 2,156.00 2,156.00 2,156 107 Other Money Market Mutual Funds includes money market mutual funds with a floating net asset value or whose trade settlement occurs on the business day after the trade date. Money market mutual funds whose trade settlement typically occurs on the same business day as the trade date will appear in the “Cash/Money Accounts” section. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES BROAD USD INVST600.000030,034.4050.7700 30,462.00 427.6030,034 4271,243 GRADE CORP BND ETF CURRENT YIELD 4.079% SYMBOL: USIG Initial Purchase: 02/08/22 Fixed Income 100% . ISHARES CORE S&P U.S.841.000071,856.46117.2100 98,573.61 26,717.1571,856 26,717894 + March 01, 2024 - March 28, 2024 2963 016 LES IRAAccount Number: 418-29538 30 of 41 YOURRETIREMENT ACCOUNT ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income GROWTH ETF CURRENT YIELD 0.906% SYMBOL: IUSG Initial Purchase: 07/21/20 Equity 100% . ISHARES CORE S&P1,422.000091,899.3490.4400 128,605.68 36,706.3491,899 36,7062,232 US VALUE ETF CURRENT YIELD 1.734% SYMBOL: IUSV Initial Purchase: 07/15/20 Equity 100% . ISHARES US TREASURY BOND1,575.000035,585.0922.7700 35,862.75 277.6635,585 277997 ETF CURRENT YIELD 2.780% SYMBOL: GOVT Initial Purchase: 10/12/22 Fixed Income 100% . SPDR PORTFOLIO LONG TERM118.00003,442.1327.9400 3,296.92 (145.21)3,442 (145)116 TREASURY ETF CURRENT YIELD 3.496% SYMBOL: SPTL Initial Purchase: 07/21/23 Fixed Income 100% . VANGUARD FTSE EMERGING742.000032,442.9841.7700 30,993.34 (1,449.64)32,442 (1,449)1,082 MARKETS ETF CURRENT YIELD 3.488% SYMBOL: VWO Initial Purchase: 07/21/20 Equity 100% . VANGUARD FTSE DEVELOPED1,089.000046,995.8350.1700 54,635.13 7,639.3046,995 7,6391,784 MARKETS ETF CURRENT YIELD 3.264% SYMBOL: VEA Initial Purchase: 07/21/20 Equity 100% . VANGUARD MORTGAGE-BACKED381.000016,872.0945.6100 17,377.41 505.3216,872 505617 SEC CURRENT YIELD 3.549% SYMBOL: VMBS Initial Purchase: 09/14/21 Fixed Income 100% . VANGUARD RUSSELL 2000482.000038,454.0785.0600 40,998.92 2,544.8538,454 2,544545 CURRENT YIELD 1.328% SYMBOL: VTWO Initial Purchase: 07/12/21 Equity 100% . VANGUARD TOTAL INTERNATL88.00004,206.3749.1900 4,328.72 122.354,206 122199 BOND ETF CURRENT YIELD 4.576% SYMBOL: BNDX Initial Purchase: 10/12/22 Fixed Income 100% Subtotal (Fixed Income)91,327.80 Subtotal (Equities)353,806.68 TOTAL YIELD 2.18% 371,788.76 445,134.48 73,345.72 73,3439,709 LONG PORTFOLIOAdjusted/TotalEstimated Market/UnrealizedEstimatedEstimated Cost BasisContract ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.19% 376,853.21 450,198.93 73,345.72 9,846 ++ March 01, 2024 - March 28, 2024 2963016 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 31 of 41 YOURRETIREMENT ACCOUNT ASSETS Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Interest 03/28BANK OF AMERICA, NA RASP Interest 1.4300 0.43000 DIV/INT REINVEST PAY DATE 03/27/2024 FROM 02-29 THRU 03-27 CUSIP NUM: 55499U915 . BANK OF AMERICA, NA RASP Income Total 1.43 . Subtotal (Tax-Exempt Interest) 1.43 10.78 Tax-Exempt Dividends 03/01BLACKROCK LIQUIDITY FUND* Dividend 4.30 FEDFUND CL PREMIER PAY DATE 02/29/2024 . 03/06VANGUARD MORTGAGE-BACKED* Dividend 55.36 SEC HOLDING 381.0000 PAY DATE 03/06/2024 + March 01, 2024 - March 28, 2024 2963 016 LES IRAAccount Number: 418-29538 32 of 41 YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends . 03/06VANGUARD TOTAL INTERNATL* Dividend 7.49 BOND ETF HOLDING 88.0000 PAY DATE 03/06/2024 . 03/07ISHARES BROAD USD INVST* Dividend 110.42 GRADE CORP BND ETF HOLDING 600.0000 PAY DATE 03/07/2024 . 03/07SPDR PORTFOLIO LONG TERM* Dividend 9.65 TREASURY ETF HOLDING 118.0000 PAY DATE 03/07/2024 . 03/07ISHARES US TREASURY BOND* Dividend 84.13 ETF HOLDING 1575.0000 PAY DATE 03/07/2024 . 03/20VANGUARD FTSE EMERGING* Dividend 28.57 MARKETS ETF HOLDING 742.0000 PAY DATE 03/20/2024 . 03/20VANGUARD FTSE DEVELOPED* Dividend 312.00 MARKETS ETF HOLDING 1089.0000 PAY DATE 03/20/2024 . 03/26VANGUARD RUSSELL 2000* Dividend 83.96 HOLDING 482.0000 PAY DATE 03/26/2024 . 03/27ISHARES CORE S&P U.S.* Dividend 140.15 GROWTH ETF HOLDING 841.0000 PAY DATE 03/27/2024 . 03/27ISHARES CORE S&P* Dividend 625.29 US VALUE ETF HOLDING 1422.0000 PAY DATE 03/27/2024 . Subtotal (Tax-Exempt Dividends) 1,461.32 1,745.62 NET TOTAL 1,462.75 1,756.40 REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date Subtotal (Long-Term)1,032.79 TOTAL1,032.79 - Excludes transactions for which we have insufficient data ++ March 01, 2024 - March 28, 2024 2963016 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 33 of 41 YOURRETIREMENT ACCOUNT TRANSACTIONS ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 03/04INV. ADVISORY FEE MARAdvisory Program Fee 364.66 NET TOTAL 364.66 SWEEP PROGRAM TRANSACTIONS DateTransaction TypeQuantityDescriptionDebitCredit 03/04Deposit4.3000BANK OF AMERICA, NA RASP 4.30 FRAC BUY .30 @ 1.00 03/05Withdrawal-364.6600BANK OF AMERICA, NA RASP 364.66 FRAC SELL .66 @ 1.00 03/07Deposit62.8500BANK OF AMERICA, NA RASP 62.85 FRAC BUY .85 @ 1.00 03/08Deposit204.2000BANK OF AMERICA, NA RASP 204.20 FRAC BUY .20 @ 1.00 03/21Deposit340.5700BANK OF AMERICA, NA RASP 340.57 FRAC BUY .57 @ 1.00 03/27Deposit83.9600BANK OF AMERICA, NA RASP 83.96 FRAC BUY .96 @ 1.00 03/28Deposit765.4400BANK OF AMERICA, NA RASP 765.44 FRAC BUY .44 @ 1.00 NET TOTAL 1,096.66 YOURRETIREMENT ACCOUNT CONTRIBUTIONS AND DISTRIBUTIONS Year-End Plan Value as of December 31, 2023: $426,040.78Contributions after December 31, 2023 for 2023: $.00 Contributions Tax Year 2024Tax Year 2023 Total Rollover Deposits$.00$152,303.05 + March 01, 2024 - March 28, 2024 2963 016 LES IRAAccount Number: 418-29538 34 of 41 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + 1 LES HOLDINGAccount Number: 418-29539 March 01, 2024 - March 28, 2024 0162963 1 CB Page 1 of 2 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB03/30/2020.0000179.00003,580.00420.52008,410.404,830.40 DEL CL B NEW 04/02/2010.0000176.82501,768.25420.52004,205.202,436.95 04/03/205.0000176.2960881.48420.52002,102.601,221.12 Subtotal35.00006,229.73 14,718.20 8,488.47 . CLOUDFLARE INC REG SHSNET12/03/215.0000157.5360787.6896.8300 484.15 (303.53) CL A . COINBASE GLOBAL INC REGCOIN11/26/213.0000302.9200908.76265.1200 795.36 (113.40) SHS CL A . MICROSOFT CORPMSFT03/19/2010.0000145.07001,450.70420.72004,207.202,756.5030 CURRENT YIELD 0.713% 03/23/2010.0000137.00001,370.00420.72004,207.202,837.2030 Subtotal20.00002,820.70 8,414.40 5,593.70 60 . NU HOLDINGS LTD REG SHSNU12/10/2112.000010.5983127.1811.9300 143.16 15.98 CL A . ROKU INC CL AROKU12/01/212.0000219.0000438.0065.1700 130.34 (307.66) . STRIDE INC REG SHSLRN12/15/224,434.000032.9300146,011.6263.0500279,563.70133,552.08 02/12/23977.000041.600040,643.2063.050061,599.8520,956.65 02/13/231,255.000042.660053,538.3063.050079,127.7525,589.45 06/15/235,547.000038.8800215,667.3663.0500349,738.35134,070.99 08/12/231,051.000039.590041,609.0963.050066,265.5524,656.46 08/13/231,191.000039.590047,151.6963.050075,092.5527,940.86 12/15/234,102.00000.00000.0063.0500258,631.10258,631.10 02/12/241,451.00000.00000.0063.050091,485.5591,485.55 02/13/24857.00000.00000.0063.050054,033.8554,033.85 02/18/24875.00000.00000.0063.050055,168.7555,168.75 Subtotal21,740.0000544,621.26 1,370,707.00 826,085.74 . ++ March 01, 2024 - March 28, 2024 2963016 2 24-Hour Assistance: (800) MERRILL LES HOLDINGAccount Number: 418-29539 2 CB Page 2 of 2 YOURCMA EQUITY COST BASIS EQUITIES (continued) DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income UNITED PARCEL SVC CL BUPS04/14/2010.0000101.00001,010.00148.6300 1,486.30 476.30 66 CURRENT YIELD 4.386% . UNITY SOFTWARE INCU12/03/2110.0000144.41701,444.1726.7000 267.00 (1,177.17) TOTAL YIELD .01% 558,387.48 1,397,145.91 838,758.43 126 + 24-Hour Assistance: (800) MERRILL LES HOLDING March 01, 2024 - March 28, 2024 Online at: www.mymerrill.com Net Portfolio Value:$1,880,897.00 2963016 LESLIE OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29539 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 16 of 41 ASSETS March 28February 29 Cash/Money Accounts 330,919.47 331,096.97 Fixed Income 3,802.62 3,795.44 Equities 1,397,145.91 1,324,705.30 Mutual Funds 149,025.54 145,182.85 Options - - Other - - Subtotal (Long Portfolio) 1,880,893.54 1,804,780.56 Estimated Accrued Interest 3.46 1.15 TOTAL ASSETS $1,880,897.00 $1,804,781.71 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$1,880,897.00 $1,804,781.71 This StatementYear to Date Opening Value (03/01) $1,804,781.71 Total Credits 1,822.50 4,529.55 Total Debits (2,000.00) (2,000.00) Securities You Transferred In/Out - 176,720.79 Market Gains/(Losses) 76,292.79 104,718.61 Closing Value (03/28) $1,880,897.00 This account is pledged as collateral for Loan Management Account # 418-27950 ++ March 01, 2024 - March 28, 2024 2963016 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $331,096.97 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers (2,000.00) (2,000.00) Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal (2,000.00) (2,000.00) Net Cash Flow ($2,000.00) ($2,000.00) OTHER TRANSACTIONS Dividends/Interest Income 1,822.50 4,529.55 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $330,919.47 LES HOLDING 17 of 41 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities81.04% Cash/Money Accounts 17.59% Fixed Income1.37% TOTAL100% Having an asset allocation that reflects your profile and goals is key to achieving the right outcome. Consult with your advisor to determine an appropriate allocation across all your holdings. DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29539LES HOLDING 2963016 March 01, 2024 - March 28, 2024 18 of 41 ACCOUNT INVESTMENT OBJECTIVE 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). YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 4,343 3,786 .30 0.87 2,959 TOTAL ML Bank Deposit Program 4,343 0.87 2,959 Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 326,753 326,753 4.92 1,206.08 327,959 TOTAL Preferred Deposit 326,753 1,206.08 327,959 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH1.47 1.47 1.47 ML BANK DEPOSIT PROGRAM2,959.00 2,959.001.0000 2,959.00 9 .30 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT327,959.00 327,959.001.0000 327,959.00 16,136 4.92 FDIC INSURED NOT SIPC COVERED TOTAL 330,919.47 330,919.4716,144 4.88 ++ March 01, 2024 - March 28, 2024 2963016 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 19 of 41 YOURCMA ASSETS GOVERNMENT AND AGENCY SECURITIES Adjusted/TotalEstimatedEstimatedUnrealizedEstimatedEstimated DescriptionAcquiredQuantityCost BasisMarket PriceMarket ValueGain/(Loss)Accrued InterestAnnual Income U.S.TREASURY STRIP10/28/162,0001,977.7696.9120 1,938.24 (39.52) ZERO% NOV 15 2024 MOODY'S: *** S&P: *** CUSIP: 912833LT5 ORIGINAL UNIT/TOTAL COST: 98.8880/1,817.27 U.S. TREASURY NOTE10/28/162,0001,938.4493.2190 1,864.38 (74.06)3.46 30 1.500% AUG 15 2026 MOODY'S: AAA S&P: *** CUSIP: 9128282A7 ORIGINAL UNIT/TOTAL COST: 96.9220/1,938.44 CURRENT YIELD 1.609% TOTAL YIELD 1.61% 4,0003,916.20 3,802.62 (113.58)3.46 30 PLEASE REFER TO NOTES BELOW FOR INFORMATION REGARDING CREDIT RATINGS. EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB35.00006,229.73420.5200 14,718.20 8,488.47 DEL CL B NEW . CLOUDFLARE INC REG SHSNET5.0000787.6896.8300 484.15 (303.53) CL A . COINBASE GLOBAL INC REGCOIN3.0000908.76265.1200 795.36 (113.40) SHS CL A . MICROSOFT CORPMSFT20.00002,820.70420.7200 8,414.40 5,593.70 60 CURRENT YIELD 0.713% . NU HOLDINGS LTD REG SHSNU12.0000127.1811.9300 143.16 15.98 CL A . ROKU INC CL AROKU2.0000438.0065.1700 130.34 (307.66) . STRIDE INC REG SHSLRN21,740.0000544,621.2663.0500 1,370,707.00 826,085.74 . UNITED PARCEL SVC CL BUPS10.00001,010.00148.6300 1,486.30 476.30 66 CURRENT YIELD 4.386% . UNITY SOFTWARE INCU10.00001,444.1726.7000 267.00 (1,177.17) TOTAL YIELD .01% 558,387.48 1,397,145.91 838,758.43 126 Equity Cost Basis details are available on the Statements and Documents page of www.mymerrill.com. + March 01, 2024 - March 28, 2024 2963 016 LES HOLDINGAccount Number: 418-29539 20 of 41 YOURCMA ASSETS RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA CLOUDFLARE INC REG SHSNETUnderperform (C39)HoldBuy COINBASE GLOBAL INC REGCOINUnderperform (C39)SellHold MICROSOFT CORPMSFTBuy (B17)HoldBuy ROKU INC CL AROKUBuy (C19)HoldHold UNITY SOFTWARE INCUBuy (C19)No CoverageBuy UNITED PARCEL SVC CL BUPSNeutral (B27)HoldHold PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES CORE U.S.13.0000N/A97.9400 1,273.22 N/AN/A N/A42 AGGREGATE BOND ETF CURRENT YIELD 3.274% SYMBOL: AGG Initial Purchase: N/A Fixed Income 100% . ISHARES NATIONAL MUNI46.0000N/A107.6000 4,949.60 N/AN/A N/A135 BOND ETF CURRENT YIELD 2.720% SYMBOL: MUB Initial Purchase: N/A Fixed Income 100% . ISHARES JP MORGAN EM BON9.0000N/A89.6700 807.03 N/AN/A N/A39 CURRENT YIELD 4.774% SYMBOL: EMB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL STK MKT113.0000N/A259.9000 29,368.70 N/AN/A N/A400 ETF CURRENT YIELD 1.360% SYMBOL: VTI Initial Purchase: N/A Equity 100% . VANGUARD SMALL CAP VALUE24.0000N/A191.8800 4,605.12 N/AN/A N/A93 ETF CURRENT YIELD 2.010% SYMBOL: VBR Initial Purchase: N/A Equity 100% . VANGUARD VALUE ETF39.0000N/A162.8600 6,351.54 N/AN/A N/A151 CURRENT YIELD 2.367% SYMBOL: VTV Initial Purchase: N/A Equity 100% . VANGUARD FTSE EMERGING196.0000N/A41.7700 8,186.92 N/AN/A N/A286 MARKETS ETF CURRENT YIELD 3.488% SYMBOL: VWO Initial Purchase: N/A Equity 100% . VANGUARD MID-CAP VAL IDX33.0000N/A155.9100 5,145.03 N/AN/A N/A110 CURRENT YIELD 2.137% SYMBOL: VOE Initial Purchase: N/A Equity 100% . VANGUARD FTSE DEVELOPED301.0000N/A50.1700 15,101.17 N/AN/A N/A494 MARKETS ETF CURRENT YIELD 3.264% SYMBOL: VEA Initial Purchase: N/A Equity 100% . ++ March 01, 2024 - March 28, 2024 2963016 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 21 of 41 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income VANGUARD TOT WORLD STK I38.00002,341.81110.5000 4,199.02 1,857.21 4,19987 CURRENT YIELD 2.060% SYMBOL: VT Initial Purchase: REINV Equity 100% . VANGUARD TOTAL INTL STK23.00001,220.6260.3000 1,386.91 166.29 1,38646 ETF CURRENT YIELD 3.288% SYMBOL: VXUS Initial Purchase: REINV Equity 100% . VANGUARD MALVERN FDS18.0000N/A47.8900 862.02 N/AN/A N/A25 SHORT-TERM INFLATION PROTECTED SECS INDEX FD CURRENT YIELD 2.829% SYMBOL: VTIP Initial Purchase: N/A Fixed Income 100% . VANGUARD EMERGING MARKET16.0000N/A63.8500 1,021.60 N/AN/A N/A58 GOVERNMENT BOND ETF CURRENT YIELD 5.585% SYMBOL: VWOB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL INTERNATL76.0000N/A49.1900 3,738.44 N/AN/A N/A172 BOND ETF CURRENT YIELD 4.576% SYMBOL: BNDX Initial Purchase: N/A Fixed Income 100% . VANGUARD LIFE STRATEGY367.41408,483.8343.9500 16,147.84 7,664.016,305 9,842357 GROWTH FUND INV CL CURRENT YIELD 2.207% SYMBOL: VASGX Initial Purchase: 10/14/08 Fixed Income 19% Equity 81% . VANGUARD BALANCED INDEX347.79007,919.5346.6900 16,238.34 8,318.816,392 9,845330 FUND CL ADMIRAL CURRENT YIELD 2.027% SYMBOL: VBIAX Initial Purchase: 10/14/08 Fixed Income 38% Equity 62% . VANGUARD 500 INDEX FUND61.14108,079.36484.8300 29,643.04 21,563.686,434 23,208393 ADMIRAL CL CURRENT YIELD 1.324% SYMBOL: VFIAX Initial Purchase: 10/14/08 Equity 100% Subtotal (Fixed Income)21,890.57 Subtotal (Equities)127,134.97 TOTAL YIELD 2.16% 28,045.15 149,025.54 39,570.00 48,4803,218 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 1.04% 921,268.30 1,880,893.54 878,214.853.46 19,518 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. + March 01, 2024 - March 28, 2024 2963 016 LES HOLDINGAccount Number: 418-29539 22 of 41 YOURCMA ASSETS Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Debt Instruments purchased at a premium show amortization Debt Instruments purchased at a discount show accretion Some agency securities are not backed by the full faith and credit of the United States government. * - Excludes the market value of original issue discount holdings in the calculation of total current yield for debt securities. Total values exclude N/A items Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". For Credit Ratings: S&P and Moody's provide credit ratings on the credit quality of certain bonds and preferred stocks. For a credit enhanced security, Moody's and S&P publish and provide third party vendors the higher of the rating on the credit enhancer (guarantor) or the stand alone rating on the underlying security. YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 03/28BANK DEPOSIT INTEREST Bank Interest .87 . 03/28BANK DEPOSIT INTEREST Bank Interest .08 . PREFERRED DEPOSIT Income Total 1,206.00 . Subtotal (Taxable Interest) 1,206.95 3,884.06 ++ March 01, 2024 - March 28, 2024 2963016 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 23 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends 03/07ISHARES NATIONAL MUNI Dividend 12.34 BOND ETF HOLDING 46.0000 PAY DATE 03/07/2024 . Subtotal (Tax-Exempt Dividends) 12.34 24.22 Taxable Dividends 03/06VANGUARD EMERGING MARKET* Dividend 5.06 GOVERNMENT BOND ETF HOLDING 16.0000 PAY DATE 03/06/2024 . 03/06VANGUARD TOTAL INTERNATL* Dividend 6.47 BOND ETF HOLDING 76.0000 PAY DATE 03/06/2024 . 03/07ISHARES CORE U.S.* Dividend 3.72 AGGREGATE BOND ETF HOLDING 13.0000 PAY DATE 03/07/2024 . 03/07ISHARES JP MORGAN EM BON* Dividend 3.47 HOLDING 9.0000 PAY DATE 03/07/2024 . 03/08UNITED PARCEL SVC CL B* Dividend 16.30 HOLDING 10.0000 PAY DATE 03/08/2024 . 03/14MICROSOFT CORP* Dividend 15.00 HOLDING 20.0000 PAY DATE 03/14/2024 . 03/20VANGUARD FTSE EMERGING* Dividend 7.55 MARKETS ETF HOLDING 196.0000 PAY DATE 03/20/2024 . 03/20VANGUARD FTSE DEVELOPED* Dividend 86.24 MARKETS ETF HOLDING 301.0000 PAY DATE 03/20/2024 . 03/20VANGUARD TOT WORLD STK I* Dividend 16.01 HOLDING 38.0000 PAY DATE 03/20/2024 . 03/20VANGUARD TOTAL INTL STK* Dividend 5.14 ETF HOLDING 23.0000 PAY DATE 03/20/2024 . 03/25VANGUARD BALANCED INDEX* Dividend 87.26 FUND CL ADMIRAL PAY DATE 03/22/2024 . 03/25VANGUARD BALANCED INDEX »* Long Term Capital Gain 67.70 FUND CL ADMIRAL PAY DATE 03/22/2024 . + March 01, 2024 - March 28, 2024 2963 016 LES HOLDINGAccount Number: 418-29539 24 of 41 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Dividends 03/26VANGUARD SMALL CAP VALUE* Dividend 22.62 ETF HOLDING 24.0000 PAY DATE 03/26/2024 . 03/26VANGUARD VALUE ETF* Dividend 39.25 HOLDING 39.0000 PAY DATE 03/26/2024 . 03/26VANGUARD MID-CAP VAL IDX* Dividend 24.19 HOLDING 33.0000 PAY DATE 03/26/2024 . 03/26VANGUARD 500 INDEX FUND* Dividend 94.34 ADMIRAL CL PAY DATE 03/25/2024 . 03/27VANGUARD TOTAL STK MKT* Dividend 102.89 ETF HOLDING 113.0000 PAY DATE 03/27/2024 . Subtotal (Taxable Dividends) 603.21 621.27 NET TOTAL 1,822.50 4,529.55 » Long Term Capital Gain Distributions 67.70 67.70 The long-term capital gain distribution amounts may change due to income reclassification information provided by the issuer. In particular, distributions made by Mutual Funds, REITs and UITs often need to be reclassified as a different type of distribution (including long-term capital gain distributions) after the end of the year in which the distribution was originally paid. CASH/OTHER TRANSACTIONS Date Description Transaction TypeQuantityDebitCredit Electronic Transfers 03/19TO BAC#003269277648Withdrawal2,000.00 LES M OTTOLENGHI . Subtotal (Electronic Transfers) 2,000.00 NET TOTAL 2,000.00 ++ March 01, 2024 - March 28, 2024 2963016 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 25 of 41 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 03/07ML BANK DEPOSIT PROGRAM 12.0003/21ML BANK DEPOSIT PROGRAM 115.00 03/08ML BANK DEPOSIT PROGRAM 20.0003/26ML BANK DEPOSIT PROGRAM 155.00 03/11ML BANK DEPOSIT PROGRAM 16.0003/27ML BANK DEPOSIT PROGRAM 180.00 03/15ML BANK DEPOSIT PROGRAM 15.0003/28ML BANK DEPOSIT PROGRAM 103.00 03/19ML BANK DEPOSIT PROGRAM 2,000.00 NET TOTAL 1,384.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + Primary Account: 418-29539 10/1912/1912/20*12/2112/2212/231/242/243/24 0.292 2.07 2.11 2.3 2.36 2.82 2.84 3.07 3.18 WEALTH MANAGEMENT REPORT March 01, 2024 -March 28, 2024 PORTFOLIO SUMMARY March 28February 29Month Change Net Portfolio Value $3,180,702.81 $3,073,104.03 $107,598.78 Your assets $3,180,702.81 $3,073,104.03 $107,598.78 Your liabilities - - Your Net Cash Flow (Inflows/Outflows) ($3,056.94) ($1,022.19) Securities You Transferred In/Out - $176,720.79 Subtotal Net Contributions ($3,056.94) $175,698.60 Your Dividends/Interest Income $5,851.77 $2,496.71 Your Market Gains/(Losses) $104,803.95 $57,983.81 Subtotal Investment Earnings $110,655.72 $60,480.52 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in millions, 2019-2024 2963 1 of 41 016 LESLIE OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 YOU MAY HAVE UNTIL THE TAX FILING DEADLINE TO MAKE A 2023 IRA contribution. If you earned income in 2023 and have not made an IRA contribution for 2023, you generally have until the tax filing deadline to make your contribution. Call your advisor today for details. If you have questions on your statement, call 24-Hour Assistance: (800) MERRILL (800) 637-7455 Investment Advice and Guidance: Call Your Financial Advisor Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Up-to-date account information can be viewed at:www.mymerrill.com, where your statements are archived for three or more years. Questions about MyMerrill? Click the "help" tab at the top of the screen once you log in. * Link relationship change. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR ACCOUNTS March 01, 2024 -March 28, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 2 of 41 016 NEW ROW Account No.Account Type/Managing FirmMarch 28February 29Page INVESTMENTS & CASH MANAGEMENT LES MANAGED418-28167CMA/Investment Advisory Program* 849,606.88 830,734.826 LES HOLDING418-29539CMA* 1,880,897.00 1,804,781.7116 Subtotal 2,730,503.88 2,635,516.53 * Accounts denoted with an asterisk are pledged to an LMA account. Not all pledged collateral accounts may be included in this statement link. RETIREMENT LES IRA418-29538IRA/CIO MOD AGG ETF CORE 450,198.93 437,587.5026 CREDIT & LENDING LES LMA418-27950LMA (1,650,737.91) (1,551,218.84) 35 Available Credit: 43,973.71 ESTATE PLANNING SERVICES A long-term healthcare event could derail your retirement income plans. Talk to your advisor today. SOLUTIONS FOR BUSINESS Help manage liquidity for small business needs with a Working Capital Management Account®. Ask your advisor. EQUITY COST BASIS CB Page LES HOLDING418-29539CMA*1 Your account statement is enrolled in electronic delivery viewable onwww.mymerrill.com All brokerageaccounts are held at Merrill Lynch, Pierce, Fenner & Smith Incorporated,MemberSIPC. Bank deposits are held at Merrill Lynch affiliated banks or other depository institutions and are covered by FDIC insurance up to applicable limits. They are not protected by SIPC, see the section titled "Coverage for Your Account" on the second to last page of your statement for more information. These summary reports are provided for informational purposes only and contain information from accounts linked for delivery in a single package. The underlying accounts may have different owners and use of "you" or "your" in these reports refer to all owners. The enclosed separate account statements are the official record for each account. ++ YOUR BALANCE SHEET (for yourMerrillaccounts) March 01, 2024 - March 28, 2024 Primary Account: 418-29539 2963 3 of 41 016 CASH FLOW This ReportYear to Date Opening Cash/Money Accounts $430,630.30 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers (2,000.00) (2,000.00) Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (1,056.94) (3,095.91) Subtotal (3,056.94) (5,095.91) Net Cash Flow ($3,056.94) ($5,095.91) Dividends/Interest Income 5,851.77 10,189.80 Dividend Reinvestments (282.00) (573.93) Security Purchases/Debits - (17,596.45) Security Sales/Credits - 13,453.95 Closing Cash/Money Accounts $433,143.13 Fees Included in Transactions Above Commissions/Trading Fees - (0.11) ASSETS March 28February 29 Cash/Money Accounts 435,299.13 432,786.30 Fixed Income 3,802.62 3,795.44 Equities 1,397,145.91 1,324,705.30 Mutual Funds 1,344,451.69 1,311,815.84 Options - - Other - - Subtotal (Long Portfolio)3,180,699.35 3,073,102.88 Estimated Accrued Interest 3.46 1.15 TOTAL ASSETS $3,180,702.81 $3,073,104.03 LIABILITIES Margin Loan/Debit Balance - - Short Market Value - - Subtotal - - NET PORTFOLIO VALUE $3,180,702.81 $3,073,104.03 OTHER LIABILITIES (not included in Net Portfolio Value) Loan Management Account (1) (1,650,737.91) (1,551,218.84) Mortgages - - Home Equity Loans - - Business Loans - - Subtotal (1,650,737.91) (1,551,218.84) TOTAL LIABILITIES ($1,650,737.91) ($1,551,218.84) (1) Secured by assets in a Merrill account + YOUR PORTFOLIO REVIEW March 01, 2024 -March 28, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 4 of 41 016 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Current ValueAllocation Equities2,484,009.0578.09% Cash/Money Accounts 435,299.1313.69% Fixed Income261,391.178.22% TOTAL$3,180,699.35100% BOND MATURITY SCHEDULE Does not include Fixed Income Mutual Funds Maturity Years % of Total Bond Assets Par Value Estimated Market Value <1 51%2,000 1,938.24 2-5 49%2,000 1,864.38 Total100%4,000 $3,802.62 CURRENT INCOME $4,681 $2,340 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest 1.43 10.78 Taxable Interest 1,563.46 5,027.81 Tax-Exempt Dividends 1,644.59 2,115.70 Taxable Dividends 2,642.29 3,035.51 Total $5,851.77 $10,189.80 Your Estimated Annual Income $47,561.62 TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio STRIDE INC REG SHS 1,370,707.00 43.09% PREFERRED DEPOSIT 424,659.00 13.35% FDIC INSURED NOT SIPC COVERED ISHARES CORE S&P 128,605.68 4.04% ISHARES RUSSELL 1000 112,574.70 3.53% VANGUARD INFORMATION 110,635.74 3.47% + YOUR MONTHLY INCOME & GAIN/(LOSS) REVIEW March 01, 2024 - March 28, 2024 Primary Account: 418-29539 2963 5 of 41 016 INCOME SUMMARY This Report Year to Date Account No. Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends » Total This Report Income Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends» Total YTD Income Non-Retirement 418-28167 - 357 171 2,039 2,567 - 1,144 346 2,414 3,904 418-29539 - 1,207 12 603 1,823 - 3,884 24 621 4,530 418-27950 - - - - - - - - - - Subtotal - 1,563 183 2,642 4,389 - 5,028 370 3,036 8,433 Retirement 418-29538 1 - 1,461 - 1,463 11 - 1,746 - 1,756 TOTAL $1 $1,563 $1,645 $2,642 $5,852 $11 $5,028 $2,116 $3,036 $10,190 » Dividends may include long term capital gain distributions. GAIN/(LOSS) SUMMARY Realized Gains/(Losses) Long Term Capital Gain Distributions Unrealized Gains/(Losses) Account No. This Report Short Term YTD Short Term This Report Long Term YTD Long Term Year To DateShort TermLong Term Non-Retirement 418-28167 - - - -- 2,688.37 194,968.14 418-29539 - - - -67.70 645,987.56 232,227.29 418-27950 - - - -- - - Subtotal - - - -67.70 648,675.93 427,195.43 Retirement 418-29538 - - - 1,032.79N/A (145.21) 73,490.93 TOTAL - - - $1,032.79$67.70 $648,530.72 $500,686.36 This page intentionally left blank + Primary Account: 29Z-84H03 3/2012/2012/2112/2212/231/242/24 225 50.9 36 14.1 24 25.5 26.1 YOUR MERRILL EDGE REPORT February 01, 2024 -February 29, 2024 PORTFOLIO SUMMARY February 29January 31Month Change Net Portfolio Value $26,086.73 $25,456.72 $630.01 Your assets $26,086.73 $25,456.72 $630.01 Your liabilities - - Your Net Cash Flow (Inflows/Outflows) - - Securities You Transferred In/Out - - Subtotal Net Contributions - - Your Dividends/Interest Income $0.01 $0.02 Your Market Gains/(Losses) $630.00 $1,411.00 Subtotal Investment Earnings $630.01 $1,411.02 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in thousands, 2020-2024 1000 1 of 9 017 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 ARE YOU MAXIMIZING YOUR RETIREMENT CONTRIBUTIONS? Transfer cash securely online or on the Merrill Edge mobile app from your Bank of America banking or Merrill investing account, or from an account you have linked at another financial institution. Login at merrilledge.com/funding for additional information. Questions About Your Statement: Mon-Fri, 7:30 a.m.- 10 p.m., (ET) (877) 653-4732 24-Hour Account Information & Services Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Up-to-date account information can be viewed at:www.merrilledge.com, where your statements are archived for three or more years. Questions aboutwww.merrilledge.com? Click the "help" tab at the top of the screen once you log in. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR PORTFOLIO REVIEW February 01, 2024 -February 29, 2024 Primary Account: 29Z-84H03 24-Hour Assistance: (877) 653-4732 1000 2 of 9 017 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Current ValueAllocation Equities24,197.0092.76% Cash/Money Accounts 1,889.737.24% TOTAL$26,086.73100% TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio ZSCALER INC 24,197.00 92.75% ML DIRECT DEPOSIT PROGRAM 1,889.00 7.24% FDIC INSURED NOT SIPC COVERED CURRENT INCOME $0.01 $0.00 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest - - Taxable Interest 0.01 0.03 Tax-Exempt Dividends - - Taxable Dividends - - Total $0.01 $0.03 Your Estimated Annual Income $0.19 FINANCIAL MARKET INDICATORS This ReportLast Report Previous Year End S&P 5005096.274845.654769.83 Three-Month Treasury Bills 5.38% 5.36% 5.33% Long-Term Treasury Bonds 4.38% 4.17% 4.03% One-Month BSBY 5.36% 5.37% 5.43% NASDAQ16091.9215164.0115011.35 + 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 LES EDGE This account is enrolled in the Merrill Edge Self-Directed ServiceFebruary 01, 2024 - February 29, 2024 Online at: www.merrilledge.com Net Portfolio Value:$26,086.73 017 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 29Z-84H03 Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 3 of 9 ASSETS February 29January 31 Cash/Money Accounts 1,889.73 1,889.72 Fixed Income - - Equities 24,197.00 23,567.00 Mutual Funds - - Options - - Other - - Subtotal (Long Portfolio) 26,086.73 25,456.72 TOTAL ASSETS $26,086.73 $25,456.72 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$26,086.73 $25,456.72 This StatementYear to Date Opening Value (02/01) $25,456.72 Total Credits 0.01 0.03 Total Debits - - Securities You Transferred In/Out - - Market Gains/(Losses) 630.00 2,041.00 Closing Value (02/29) $26,086.73 ++ February 01, 2024 - February 29, 2024 017 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $1,889.72 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal - - Net Cash Flow - - OTHER TRANSACTIONS Dividends/Interest Income 0.01 0.03 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $1,889.73 LES EDGE 4 of 9 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Allocation Equities92.76% Cash/Money Accounts 7.24% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 29Z-84H03MR LESLIE M OTTOLENGHI 017 February 01, 2024 - February 29, 2024 5 of 9 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.73 0.73 .73 ML DIRECT DEPOSIT PROGRAM1,889.00 1,889.001.0000 1,889.00 .01 FDIC INSURED NOT SIPC COVERED TOTAL 1,889.73 1,889.73 .01 EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS100.00004,995.00241.9700 24,197.00 19,202.00 TOTAL 4,995.00 24,197.00 19,202.00 Equity Cost Basis details are available on the Statements and Documents page of www.merrilledge.com. RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA ZSCALER INCZSBuy (C19)HoldBuy PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL 6,884.73 26,086.73 19,202.00 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 02/29BANK DEPOSIT INTEREST Bank Interest .01 . Subtotal (Taxable Interest) .01 .03 NET TOTAL .01 .03 ++ February 01, 2024 - February 29, 2024 017 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 6 of 9 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 017 7 of 9 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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.merrilledge.com or can call 877-653-4732to 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0171000 8 of 9 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0171000 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 9 of 9 + 1 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 February 01, 2024 - February 29, 2024 017 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS03/19/20100.000049.95004,995.00241.9700 24,197.00 19,202.00 TOTAL 4,995.00 24,197.00 19,202.00 This page intentionally left blank + LMA LOAN STATUS AccountNumber: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA The Loan Management Account® (LMA® Account) is offered by Bank of America, N.A. ACCOUNT ACTIVITY February Opening Monthly Loan Balance 1,534,473.46 Your Borrowings 16,745.38 Your Repayments - Closing Monthly Loan Balance 1,551,218.84 Interest Charges Paid Month to Date 9,745.38 Interest Charges Paid Year to Date 18,424.13 SUMMARY Feb 29, 2024 Revolving Line of Credit (Variable) 1,551,218.84 Fixed Loans - LOAN TOTAL(S) 1,551,218.84 COLLATERAL Pledged Collateral 2,635,350.68 AVAILABLE CREDIT 93,286.78 This LMA account is a Non-Purpose facility. Proceeds of this loan may not be used to purchase securitiesor to repay debt used to purchase margin stock such as paying down a margin loan. Closing Loan Balance 1,551,218 Available Credit 93,286 February 01, 2024 - February 29, 2024 2963011 Fixed Loans may include LIBOR contracts and Interest-Only Payment loans, and may be subject to breakage fees that may be significant. Available credit at month end is the lesser of the loan value of the pledged collateral or other limit as determined by the Bank, less outstanding loan balances, accrued interest charges, and any outstanding letters of credit. Additional information and certain restrictions on the use of LMA proceeds are provided on the last page of this statement. LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 34 of 40 + Account Number: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA 2963011 February 01, 2024 - February 29, 2024 35 of 40 YOURLMA TRANSACTIONS LOAN ACTIVITY: LMA REV LINE OF CRED LOAN NUMBER: LM016868593 Transaction DateEffective DateTransaction DescriptionDebitCreditLoan Balance 02/0102/01Opening Loan Balance1,534,473.46 02/0102/01INTEREST CHARGE PAYMNT $9,745.381,534,473.46 02/0102/01LOAN ADVANCE9,745.381,544,218.84 02/0202/02LOAN ADVANCE7,000.001,551,218.84 02/0502/05RATE CHANGE FROM 7.61144% TO 7.61229%1,551,218.84 02/1202/12RATE CHANGE FROM 7.61229% TO 7.63397%1,551,218.84 02/2002/20RATE CHANGE FROM 7.63397% TO 7.61436%1,551,218.84 02/2602/26RATE CHANGE FROM 7.61436% TO 7.61472%1,551,218.84 CLOSING LOAN BALANCE$1,551,218.84 ACCRUED INTEREST CHARGES: REVOLVING LINE OF CREDIT Daily Periodic RateAverage BalanceNumber of DaysAccrued Interest Charges 0.02114289%1,549,468.844 1,310.41 0.02114525%1,551,218.847 2,296.07 0.02120547%1,551,218.848 2,631.54 0.02115100%1,551,218.846 1,968.59 0.02115200%1,551,218.844 1,312.46 Subtotal $9,519.07 Payments and Adjustments* 0.00 TOTAL ACCRUED INTEREST CHARGES**9,519.07SPREAD AS OF STATEMENT DATE 2.25000% *** * Interest Charge Adjustments are the result of prior transactions posted to your account that affect the amount of Interest Charge due. ** Interest charges accrue each day of the month according to your loan agreement. Accrued interest charges for this period are due next month and will be reflected in your next statement. *** Your LMA interest charges are based on an interest rate determined by adding the spread to the base rate, which resets weekly, and is disclosed in your LMA Agreement. + February 01, 2024 - February 29, 2024 2963 011 LES LMAAccount Number: 418-27950 36 of 40 YOURLMATRANSACTIONS TRANSACTION DETAIL DateTransaction DescriptionDebitCredit 02/02WithdrawalTO BAC#0032692776487,000.00 LES M OTTOLENGHI Subtotal (Electronic Transfers)7,000.00 02/01LMA Interest ChargeINTEREST CHARGE9,745.38 Subtotal (Interest Charges)9,745.38 NET TOTAL 16,745.38 YOUR COLLATERAL PLEDGED COLLATERAL ACCOUNTS Account No.Account NameAccount Type 418-28167LES MANAGEDCMA 418-29539LES HOLDINGCMA ++ February 01, 2024 - February 29, 2024 2963011 LES LMAAccount Number: 418-27950 24-Hour Assistance: (800) MERRILL 37 of 40 IMPORTANT INFORMATION Interest Charge Computation - The Interest Charge for each billing period is calculated by first determining the Interest Charge for each day in the billing period and then totaling the Interest Charge for all days in the billing period. We calculate the Interest Charge for each day in the billing period by multiplying the daily balance in your account for that day by the daily periodic rate for the same day and divide by 360. To get the daily balance, we take the beginning balance of your account each day, add any new advances and subtract any payments or credits. This gives us the daily balance.For Fixed Loans, principal payments made in advance of their due date will be subject to a breakage fee based on any loss, cost and/or expense to the lender. Each LMA account is required to be established as either “Non-Purpose” or “Purpose” at account opening based on whether or not loan proceeds will be used to purchase marketable securities or refinance debt incurred to purchase marketable securities. Page 1 of this statement contains a helpful reminder of how your LMA account is designated per the documentation you completed at account opening. NON-PURPOSE LMA ACCOUNTS: may NOT be used directly or indirectly to purchase any securities or to carry or repay any indebtedness incurred to buy margin stock. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. PURPOSE LMA ACCOUNTS: may be used to purchase securities or to carry or repay any indebtedness incurred to buy margin stock as well as for other lawful purposes. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. Prohibited usages of LMA account proceeds, whether Purpose or Non-Purpose, include: • Any unlawful purpose • To fund insurance purchases or subsequent premium payments for fixed or variable insurance products made through or arranged by your Merrill Lynch financial advisor and sold through Merrill or its affiliates. • Finance or refinance any campaign-related activities or for any other political purpose including, without limitation, the repayment of debt incurred as part of any political campaign by Members of Political Households. Transferring LMA proceeds into a deposit account, CMA or other account with intent to transfer into another account for a prohibited purpose, is not permitted. If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may have significant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 2963011 38 of 40 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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-MERRILLto 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0112963 39 of 40 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0112963 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 40 of 40 + 24-Hour Assistance: (800) MERRILL LES MANAGED This account is enrolled in the Merrill Lynch Investment Advisory ProgramFebruary 01, 2024 - February 29, 2024 Online at: www.mymerrill.com Net Portfolio Value:$830,734.82 2963011 MR LESLIE M OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-28167 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 6 of 40 ASSETS February 29January 31 Cash/Money Accounts 97,722.97 97,764.47 Fixed Income - - Equities - - Mutual Funds 733,011.85 703,582.28 Options - - Other - - Subtotal (Long Portfolio) 830,734.82 801,346.75 TOTAL ASSETS $830,734.82 $801,346.75 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$830,734.82 $801,346.75 This StatementYear to Date Opening Value (02/01) $801,346.75 Total Credits 918.22 1,337.33 Total Debits (667.79) (1,329.54) Securities You Transferred In/Out - - Market Gains/(Losses) 29,137.64 36,598.44 Closing Value (02/29) $830,734.82 This account is pledged as collateral for Loan Management Account # 418-27950 ++ February 01, 2024 - February 29, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $97,764.47 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (667.79) (1,329.54) Subtotal (667.79) (1,329.54) Net Cash Flow ($667.79) ($1,329.54) OTHER TRANSACTIONS Dividends/Interest Income 918.22 1,337.33 Dividend Reinvestments (291.93) (291.93) Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $97,722.97 LES MANAGED 7 of 40 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities70.90% Fixed Income17.34% Cash/Money Accounts 11.76% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-28167LES MANAGED 2963011 February 01, 2024 - February 29, 2024 8 of 40 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee. The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as updated in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 1,783 1,403 1.06 1.18 1,375 TOTAL ML Bank Deposit Program 1,783 1.18 1,375 ++ February 01, 2024 - February 29, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 9 of 40 YOURCMA BANK DEPOSIT INTEREST SUMMARY (continued) Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 95,979 95,979 4.92 366.95 96,345 TOTAL Preferred Deposit 95,979 366.95 96,345 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH2.97 2.97 2.97 ML BANK DEPOSIT PROGRAM1,375.00 1,375.001.0000 1,375.00 15 1.06 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT96,345.00 96,345.001.0000 96,345.00 4,740 4.92 FDIC INSURED NOT SIPC COVERED TOTAL 97,722.97 97,722.974,755 4.87 MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK HI YLD BD943.95306,400.007.0100 6,617.11 217.116,400 217444 PORTFOLIO INST CL CURRENT YIELD 6.704% SYMBOL: BHYIX Initial Purchase: 11/21/23 Fixed Income 100% . BLACKROCK STRATEGIC MUNI1,573.255016,000.0010.5500 16,597.84 597.8416,000 597498 OPPORTUNITIES FUND INSTL CURRENT YIELD 2.995% SYMBOL: MAMTX Initial Purchase: 11/21/23 Fixed Income 100% . COMM SERVICES SELECT496.000026,651.0479.3600 39,362.56 12,711.5226,651 12,711296 SECTOR CURRENT YIELD 0.751% SYMBOL: XLC Initial Purchase: 01/12/23 Equity 100% . CONSUMER DISCRETIONARY201.000027,646.36184.4100 37,066.41 9,420.0527,646 9,420280 SPDR CURRENT YIELD 0.753% SYMBOL: XLY Initial Purchase: 09/03/20 Equity 100% . EATON VANCE FLOATING1,149.70109,600.008.4200 9,680.48 80.489,600 80841 RATE FUND CL I CURRENT YIELD 8.678% SYMBOL: EIBLX Initial Purchase: 11/21/23 Fixed Income 100% . FIRST TRUST CLOUD85.00005,023.1594.7900 8,057.15 3,034.005,023 3,034 + February 01, 2024 - February 29, 2024 2963 011 LES MANAGEDAccount Number: 418-28167 10 of 40 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income COMPUTING ETF SYMBOL: SKYY Initial Purchase: 09/27/22 Equity 100% . FRANKLIN FTSE JAPAN ETF150.00003,554.2530.0100 4,501.50 947.253,554 947126 TR SHS FRANKLI CURRENT YIELD 2.792% SYMBOL: FLJP Initial Purchase: 06/15/22 Equity 100% . GLOBAL X FUNDS SHS US172.00004,633.8737.7200 6,487.84 1,853.974,633 1,85341 INFRASTRUCTURE DEVFUND ETF CURRENT YIELD 0.623% SYMBOL: PAVE Initial Purchase: 08/19/22 Equity 100% . GOLDMAN SACHS DYNAMIC1,080.351016,000.0015.3400 16,572.58 572.5816,000 572569 MUNI INCOME FUND INST CL CURRENT YIELD 3.430% SYMBOL: GSMTX Initial Purchase: 11/21/23 Fixed Income 100% . HEALTH CARE SELECT SPDR371.000044,494.54144.8200 53,728.22 9,233.6844,494 9,233805 CURRENT YIELD 1.497% SYMBOL: XLV Initial Purchase: 10/01/20 Equity 100% . ISHARES RUSSELL 1000334.000072,596.40331.1400 110,600.76 38,004.3672,596 38,004623 GROWTH CURRENT YIELD 0.562% SYMBOL: IWF Initial Purchase: 08/11/20 Equity 100% . ISHARES RUSSELL 1000503.000065,557.40171.2600 86,143.78 20,586.3865,557 20,5861,680 VALUE CURRENT YIELD 1.949% SYMBOL: IWD Initial Purchase: 08/21/20 Equity 100% . ISHARES EDGE MSCI114.00006,472.9869.4100 7,912.74 1,439.766,472 1,439244 MIN VOL EAFE ETF CURRENT YIELD 3.071% SYMBOL: EFAV Initial Purchase: 09/28/22 Equity 100% . ISHARES U.S. REGIONAL66.00003,309.9040.3900 2,665.74 (644.16)3,309 (644)99 BANKS ETF CURRENT YIELD 3.684% SYMBOL: IAT Initial Purchase: 01/12/23 Equity 100% . ISHARES RS 2000 GROWTH33.00006,829.26263.9900 8,711.67 1,882.416,829 1,88261 CURRENT YIELD 0.699% SYMBOL: IWO Initial Purchase: 06/15/22 Equity 100% . LORD ABBETT ULTRA SHORT6,201.929061,341.609.9700 61,833.23 491.6360,000 1,8332,829 BOND FUND CL I CURRENT YIELD 4.575% SYMBOL: LUBYX Initial Purchase: 08/21/23 Fixed Income 100% . MAINSTAY MACKAY TAX FREE879.50808,058.219.4400 8,302.55 244.348,000 302308 BOND FUND CL I CURRENT YIELD 3.708% SYMBOL: MTBIX Initial Purchase: 11/21/23 Fixed Income 100% . MFS MUNI LIMITED1,540.436012,000.007.9300 12,215.66 215.6612,000 215309 MATURITY FD CL I CURRENT YIELD 2.528% SYMBOL: MTLIX Initial Purchase: 11/21/23 Fixed Income 100% . NUVEEN LIMITED TERM1,122.544012,000.0010.9200 12,258.18 258.1812,000 258276 MUNI BD FD CL I CURRENT YIELD 2.243% SYMBOL: FLTRX Initial Purchase: 11/21/23 Fixed Income 100% . SECTOR SPDR INDUSTRIAL221.000018,394.52121.0000 26,741.00 8,346.4818,394 8,346410 ++ February 01, 2024 - February 29, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 11 of 40 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income CURRENT YIELD 1.533% SYMBOL: XLI Initial Purchase: 09/03/20 Equity 100% . VANECK SEMICONDUCTOR64.00006,950.97211.9500 13,564.80 6,613.836,950 6,61367 ETF CURRENT YIELD 0.491% SYMBOL: SMH Initial Purchase: 06/15/22 Equity 100% . VANGUARD FINANCIALS ETF540.000037,811.5597.9300 52,882.20 15,070.6537,811 15,0701,037 CURRENT YIELD 1.959% SYMBOL: VFH Initial Purchase: 08/21/20 Equity 100% . VANGUARD INFORMATION211.000067,916.98517.7900 109,253.69 41,336.7167,916 41,336659 TECH ETF CURRENT YIELD 0.603% SYMBOL: VGT Initial Purchase: 09/03/20 Equity 100% . VANGUARD ENERGY ETF177.000013,110.18120.0800 21,254.16 8,143.9813,110 8,143694 FDS CURRENT YIELD 3.261% SYMBOL: VDE Initial Purchase: 10/01/20 Equity 100% Subtotal (Fixed Income)144,077.63 Subtotal (Equities)588,934.22 TOTAL YIELD 1.80% 552,353.16 733,011.85 180,658.69 182,04713,196 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.16% 650,076.13 830,734.82 180,658.69 17,950 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. + February 01, 2024 - February 29, 2024 2963 011 LES MANAGEDAccount Number: 418-28167 12 of 40 YOURCMA ASSETS Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Taxable Interest 02/29BANK DEPOSIT INTEREST Bank Interest 1.18 . 02/29BANK DEPOSIT INTEREST Bank Interest .95 . PREFERRED DEPOSIT Income Total 366.00 . Subtotal (Taxable Interest) 368.13 787.24 Tax-Exempt Dividends 02/01MAINSTAY MACKAY TAX FREE Dividend 26.02 BOND FUND CL I PAY DATE 01/31/2024 . 02/01MAINSTAY MACKAY TAX FREE Reinvestment Program (26.02) BOND FUND CL I . 02/01MAINSTAY MACKAY TAX FREE Reinvestment Share(s) 2.7510 BOND FUND CL I AGENT REINV AMT $26.02 REINV PRICE $9.46000 REINV SHRS 2.7510 AS OF 01/31 . 02/01GOLDMAN SACHS DYNAMIC Dividend 50.83 MUNI INCOME FUND INST CL PAY DATE 01/31/2024 . 02/01MFS MUNI LIMITED Dividend 29.93 MATURITY FD CL I PAY DATE 01/31/2024 . 02/01NUVEEN LIMITED TERM Dividend 24.13 MUNI BD FD CL I PAY DATE 01/31/2024 . ++ February 01, 2024 - February 29, 2024 2963011 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 13 of 40 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityReinvestmentIncomeYear To Date Tax-Exempt Dividends 02/01BLACKROCK STRATEGIC MUNI Dividend 44.02 OPPORTUNITIES FUND INSTL PAY DATE 01/31/2024 . Subtotal (Tax-Exempt Dividends) 174.93 174.93 Taxable Dividends 02/01EATON VANCE FLOATING* Dividend 71.29 RATE FUND CL I PAY DATE 01/31/2024 . 02/01LORD ABBETT ULTRA SHORT* Dividend 265.91 BOND FUND CL I PAY DATE 01/31/2024 . 02/01LORD ABBETT ULTRA SHORT Reinvestment Program (265.91) BOND FUND CL I . 02/01LORD ABBETT ULTRA SHORT Reinvestment Share(s) 26.6710 BOND FUND CL I AGENT REINV AMT $265.91 REINV PRICE $9.97000 REINV SHRS 26.6710 AS OF 01/31 . 02/01BLACKROCK HI YLD BD* Dividend 37.96 PORTFOLIO INST CL PAY DATE 01/31/2024 . Subtotal (Taxable Dividends) 375.16 375.16 NET TOTAL(291.93) 918.22 1,337.33 ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 02/02INV. ADVISORY FEE FEBAdvisory Program Fee 667.79 NET TOTAL 667.79 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 02/01ML BANK DEPOSIT PROGRAM 2.0002/02ML BANK DEPOSIT PROGRAM 410.00 + February 01, 2024 - February 29, 2024 2963 011 LES MANAGEDAccount Number: 418-28167 14 of 40 YOURCMAMONEY ACCOUNT TRANSACTIONS (continued) DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits NET TOTAL 408.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + 24-Hour Assistance: (800) MERRILL LES IRA This account is enrolled in the Merrill Lynch Investment Advisory ProgramFebruary 01, 2024 - February 29, 2024 Online at: www.mymerrill.com Net Portfolio Value:$437,587.50 2963011 MLPF& S CUST FPO LESLIE OTTOLENGHI IRA FBO LESLIE OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29538 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 24 of 40 ASSETS February 29January 31 Cash/Money Accounts 3,966.36 6,019.22 Fixed Income - - Equities - - Mutual Funds 433,621.14 419,263.55 Options - - Other/Annuities/Insurance - - Subtotal (Long Portfolio) 437,587.50 425,282.77 TOTAL ASSETS $437,587.50 $425,282.77 LIABILITIES Debit Balance - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$437,587.50 $425,282.77 This StatementYear to Date Opening Value (02/01) $425,282.77 Total Credits 288.04 293.65 Total Debits (354.40) (709.43) Securities You Transferred In/Out - - Market Gains/(Losses) 12,371.09 11,962.50 Closing Value (02/29) $437,587.50 ++ February 01, 2024 - February 29, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $6,019.22 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Other Debits - - Advisory and other fees (354.40) (709.43) Subtotal (354.40) (709.43) Net Cash Flow ($354.40) ($709.43) OTHER TRANSACTIONS Dividends/Interest Income 288.04 293.65 Security Purchases/Debits (17,596.45) (17,596.45) Security Sales/Credits 13,453.95 13,453.95 Closing Cash/Money Accounts $1,810.36 Fees Included in Transactions Above Commissions/Trading Fees (0.11) (0.11) LES IRA 25 of 40 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ Allocation Equities79.08% Fixed Income20.92% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29538LES IRA 2963011 February 01, 2024 - February 29, 2024 26 of 40 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing you services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV 2A Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee and the Style Manager Fee. • • The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as revised in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. The Style Manager Fee is the fee charged by the Style Manager for the Style Manager Strategy or Strategies selected for the Account based on the assets invested and the fee rate or rates set by the Style Manager (Style Manager Rate). The Style Manager Rate can be either a specified rate or a rate determined by reference to a rate schedule. The Style Manager Rate schedules are set forth in the Style Manager Rate List document which is available at www.mymerrill.com/ADV/Materials. The “RATE” listed above is the Style Manager Rate. If the Style Manager has implemented a Style Manager Rate schedule, the RATE listed above is the maximum rate that can be charged under such rate schedule and may not be the actual rate charged for this statement period. There is no associated Style Manager Rate for a Style Manager Strategy noted with an asterisk (*). If Your Investment Strategy noted above consists of more than one Style Manager Strategy, each applicable Style Manager Rate will be applied proportionately to the value of the assets in your Account with each Strategy in accordance with the Client Agreement. If your Account is a Retirement Account and you have selected a Style Manager Strategy that is managed by Merrill or an affiliate of Merrill for which a Style Manager Rate is applicable, you will not be charged the Style Manager Fee for the Style Manager Strategy, notwithstanding the rate listed above. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee, including the Style Manager Rate, for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. Your Investment Strategy may consist of or include mutual funds (including money market funds) and exchange traded funds (Funds). For Fund investments noted with an asterisk (*) above, please see each Fund’s prospectus or other disclosure documents for a description of the Fund’s fees and expenses. ++ February 01, 2024 - February 29, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 27 of 40 MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * The percentage allocations listed above are based, as applicable, on target allocations for the Strategy selected or the allocations as of a particular point in time. Allocations for any particular account may be different from the allocations indicated above. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURRETIREMENT ACCOUNT ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% BANK OF AMERICA, NA RASP1,810.36 1,810.361.0000 1,810.36 19 1.06 FDIC INSURED NOT SIPC COVERED OTHER MONEY MARKET MUTUAL FUNDS DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK LIQUIDITY FUND 2,156.00002,156.001.0000 2,156.00 2,156 115 FEDFUND CL PREMIER CURRENT YIELD 5.310% SYMBOL: BUPXX Initial Purchase: 02/15/24 TOTAL YIELD 5.33% 2,156.00 2,156.00 2,156 115 Other Money Market Mutual Funds includes money market mutual funds with a floating net asset value or whose trade settlement occurs on the business day after the trade date. Money market mutual funds whose trade settlement typically occurs on the same business day as the trade date will appear in the “Cash/Money Accounts” section. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES BROAD USD INVST600.000030,034.4050.3250 30,195.01 160.6130,034 1601,226 GRADE CORP BND ETF CURRENT YIELD 4.057% SYMBOL: USIG Initial Purchase: 02/08/22 Fixed Income 100% . ISHARES CORE S&P U.S.841.000071,856.46114.6000 96,378.60 24,522.1471,856 24,522981 + February 01, 2024 - February 29, 2024 2963 011 LES IRAAccount Number: 418-29538 28 of 40 YOURRETIREMENT ACCOUNT ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income GROWTH ETF CURRENT YIELD 1.017% SYMBOL: IUSG Initial Purchase: 07/21/20 Equity 100% . ISHARES CORE S&P1,422.000091,899.3486.8100 123,443.82 31,544.4891,899 31,5442,104 US VALUE ETF CURRENT YIELD 1.703% SYMBOL: IUSV Initial Purchase: 07/15/20 Equity 100% . ISHARES US TREASURY BOND1,575.000035,585.0922.6500 35,673.75 88.6635,585 88977 ETF CURRENT YIELD 2.737% SYMBOL: GOVT Initial Purchase: 10/12/22 Fixed Income 100% . SPDR PORTFOLIO LONG TERM118.00003,442.1327.7400 3,273.32 (168.81)3,442 (168)114 TREASURY ETF CURRENT YIELD 3.478% SYMBOL: SPTL Initial Purchase: 07/21/23 Fixed Income 100% . VANGUARD FTSE EMERGING742.000032,442.9841.0200 30,436.84 (2,006.14)32,442 (2,006)1,074 MARKETS ETF CURRENT YIELD 3.527% SYMBOL: VWO Initial Purchase: 07/21/20 Equity 100% . VANGUARD FTSE DEVELOPED1,089.000046,995.8348.6800 53,012.52 6,016.6946,995 6,0161,646 MARKETS ETF CURRENT YIELD 3.103% SYMBOL: VEA Initial Purchase: 07/21/20 Equity 100% . VANGUARD MORTGAGE-BACKED381.000016,872.0945.3400 17,274.54 402.4516,872 402595 SEC CURRENT YIELD 3.442% SYMBOL: VMBS Initial Purchase: 09/14/21 Fixed Income 100% . VANGUARD RUSSELL 2000482.000038,454.0782.2500 39,644.50 1,190.4338,454 1,190566 CURRENT YIELD 1.426% SYMBOL: VTWO Initial Purchase: 07/12/21 Equity 100% . VANGUARD TOTAL INTERNATL88.00004,206.3748.7300 4,288.24 81.874,206 81195 BOND ETF CURRENT YIELD 4.524% SYMBOL: BNDX Initial Purchase: 10/12/22 Fixed Income 100% Subtotal (Fixed Income)90,704.86 Subtotal (Equities)342,916.28 TOTAL YIELD 2.19% 371,788.76 433,621.14 61,832.38 61,8299,478 LONG PORTFOLIOAdjusted/TotalEstimated Market/UnrealizedEstimatedEstimated Cost BasisContract ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.20% 375,755.12 437,587.50 61,832.38 9,612 ++ February 01, 2024 - February 29, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 29 of 40 YOURRETIREMENT ACCOUNT ASSETS Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Interest 02/29BANK OF AMERICA, NA RASP Interest 3.7400 0.74000 DIV/INT REINVEST PAY DATE 02/28/2024 FROM 01-31 THRU 02-28 CUSIP NUM: 55499U915 . BANK OF AMERICA, NA RASP Income Total 3.74 . Subtotal (Tax-Exempt Interest) 3.74 9.35 Tax-Exempt Dividends 02/06VANGUARD MORTGAGE-BACKED* Dividend 64.67 SEC HOLDING 451.0000 PAY DATE 02/06/2024 . 02/06VANGUARD TOTAL INTERNATL* Dividend 6.96 BOND ETF HOLDING 81.0000 PAY DATE 02/06/2024 + February 01, 2024 - February 29, 2024 2963 011 LES IRAAccount Number: 418-29538 30 of 40 YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Dividends . 02/07ISHARES BROAD USD INVST* Dividend 115.32 GRADE CORP BND ETF HOLDING 653.0000 PAY DATE 02/07/2024 . 02/07SPDR PORTFOLIO LONG TERM* Dividend 10.29 TREASURY ETF HOLDING 115.0000 PAY DATE 02/07/2024 . 02/07ISHARES US TREASURY BOND* Dividend 87.06 ETF HOLDING 1636.0000 PAY DATE 02/07/2024 . Subtotal (Tax-Exempt Dividends) 284.30 284.30 NET TOTAL 288.04 293.65 SECURITY TRANSACTIONS TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases 02/16BLACKROCK LIQUIDITY FUNDPurchase2,156.0000 (2,156.00) (2,156.00) 02/15 FEDFUND CL PREMIER FUND SUBJECT TO RED FEE. PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ON SELLING YOUR SHARES/ UNITS, YOU MAY PAY A SALES CHARGE AND/OR OTHER FEES. FOR INFORMATION, SEE THE PROSPECTUS ML ACTED AS AGENT. SEE OUR MUTUAL FUND INV PAMPHLET @ WWW.ML.COM/ FUND CALL 1-800-MERRILL FOR A COPY CUS NO 09248U213 SEC NO 9L552 PRINCIPAL 2156.00 UNIT PRICE 1.0000 02/20VANGUARD FTSE EMERGINGPurchase45.0000 (1,835.55) (1,835.55) 02/15 MARKETS ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 922042858 SEC NO 31F67 PRINCIPAL 1835.55 UNIT PRICE 40.7900 02/20VANGUARD FTSE DEVELOPEDPurchase17.0000 (813.54) (813.54) 02/15 MARKETS ETF EXECUTED 100% AGENCY PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 921943858 SEC NO 31ML1 PRINCIPAL 813.54 UNIT PRICE 47.8550 02/20SPDR PORTFOLIO LONG TERMPurchase3.0000 (82.56) (82.56) 02/15 TREASURY ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO ++ February 01, 2024 - February 29, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 31 of 40 YOURRETIREMENT ACCOUNT TRANSACTIONS SECURITY TRANSACTIONS (continued) TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Purchases 78464A664 SEC NO 31MP6 PRINCIPAL 82.56 UNIT PRICE 27.5200 02/20VANGUARD RUSSELL 2000Purchase150.0000 (12,367.41) (12,367.41) 02/15 EXECUTED 100% AGENCY PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92206C664 SEC NO 39PC7 PRINCIPAL 12367.41 UNIT PRICE 82.4494 02/20VANGUARD TOTAL INTERNATLPurchase7.0000 (341.39) (341.39) 02/15 BOND ETF PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92203J407 SEC NO 39UW2 PRINCIPAL 341.39 UNIT PRICE 48.7700 Subtotal (Purchases)(17,596.45)(17,596.45) Sales 02/20ISHARES BROAD USD INVSTSale-53.0000 2,668.55 (.02) 2,668.53 02/15 GRADE CORP BND ETF PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464288620 SEC NO 31LP8 PRINCIPAL 2668.55 TRN FEE 0.02 UNIT PRICE 50.3500 02/20ISHARES CORE S&P U.S.Sale-37.0000 4,172.12 (.03) 4,172.09 02/15 GROWTH ETF PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464287671 SEC NO 388L2 PRINCIPAL 4172.12 TRN FEE 0.03 UNIT PRICE 112.7601 02/20ISHARES CORE S&PSale-24.0000 2,060.99 (.02) 2,060.97 02/15 US VALUE ETF PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 464287663 SEC NO 388L3 PRINCIPAL 2060.99 TRN FEE 0.02 UNIT PRICE 85.8745 02/20VANGUARD MORTGAGE-BACKEDSale-70.0000 3,173.80 (.03) 3,173.77 02/15 SEC EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 92206C771 SEC NO 39M04 PRINCIPAL 3173.80 TRN FEE 0.03 UNIT PRICE 45.3400 02/20ISHARES US TREASURY BONDSale-61.0000 1,378.60 (.01) 1,378.59 02/15 ETF PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 46429B267 SEC NO 39S32 PRINCIPAL 1378.60 TRN FEE 0.01 UNIT PRICE 22.6000 + February 01, 2024 - February 29, 2024 2963 011 LES IRAAccount Number: 418-29538 32 of 40 YOURRETIREMENT ACCOUNT TRANSACTIONS SECURITY TRANSACTIONS (continued) TRANSACTIONS CONDUCTED PER THE APPLICABLE WRITTEN AGREEMENT Settlement/ Trade DateDescriptionTransaction TypeQuantity Transaction Amount Commissions/ Trading Fees (Debit)/ Credit Accrued Interest Earned/(Paid) Sales Subtotal (Sales)13,454.06(.11)13,453.95 TOTAL (4,142.39) (.11)(4,142.50) TOTAL SECURITY PURCHASES/(DEBITS) (17,596.45) TOTAL SECURITY SALES/CREDITS 13,453.95 REALIZED GAINS/(LOSSES) Description Quantity Acquired Date Liquidation Date Sale AmountCost Basis Gains/(Losses) This Statement Year to Date ISHARES BROAD USD INVST 17.000001/13/2102/15/24855.941,042.78(186.84) ISHARES BROAD USD INVST 15.000011/19/2102/15/24755.25901.65(146.40) ISHARES BROAD USD INVST 21.000002/08/2202/15/241,057.341,200.57(143.23) ISHARES CORE S&P U.S. 37.000007/21/2002/15/244,172.092,835.681,336.41 ISHARES CORE S&P 24.000007/15/2002/15/242,060.971,292.57768.40 VANGUARD MORTGAGE-BACKED 57.000001/13/2102/15/242,584.363,075.15(490.79) VANGUARD MORTGAGE-BACKED 13.000009/14/2102/15/24589.41695.63(106.22) ISHARES US TREASURY BOND 61.000010/12/2202/15/241,378.591,377.131.46 Subtotal (Long-Term)1,032.791,032.79 TOTAL 13,453.95 12,421.161,032.791,032.79 - Excludes transactions for which we have insufficient data ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 02/02INV. ADVISORY FEE FEBAdvisory Program Fee 354.40 NET TOTAL 354.40 ++ February 01, 2024 - February 29, 2024 2963011 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 33 of 40 YOURRETIREMENT ACCOUNT TRANSACTIONS SWEEP PROGRAM TRANSACTIONS DateTransaction TypeQuantityDescriptionDebitCredit 02/05Withdrawal-354.4000BANK OF AMERICA, NA RASP 354.40 FRAC SELL .40 @ 1.00 02/07Deposit71.6300BANK OF AMERICA, NA RASP 71.63 FRAC BUY .63 @ 1.00 02/08Deposit212.6700BANK OF AMERICA, NA RASP 212.67 FRAC BUY .67 @ 1.00 02/16Withdrawal-2,156.0000BANK OF AMERICA, NA RASP 2,156.00 02/20Withdrawal-1,986.5000BANK OF AMERICA, NA RASP 1,986.50 FRAC SELL .50 @ 1.00 NET TOTAL 4,212.60 YOURRETIREMENT ACCOUNT CONTRIBUTIONS AND DISTRIBUTIONS Year-End Plan Value as of December 31, 2023: $426,040.78Contributions after December 31, 2023 for 2023: $.00 Contributions Tax Year 2024Tax Year 2023 Total Rollover Deposits$.00$152,303.05 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 1 LES HOLDINGAccount Number: 418-29539 February 01, 2024 - February 29, 2024 0112963 1 CB Page 1 of 2 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB03/30/2020.0000179.00003,580.00409.40008,188.004,608.00 DEL CL B NEW 04/02/2010.0000176.82501,768.25409.40004,094.002,325.75 04/03/205.0000176.2960881.48409.40002,047.001,165.52 Subtotal35.00006,229.73 14,329.00 8,099.27 . CLOUDFLARE INC REG SHSNET12/03/215.0000157.5360787.6898.5400 492.70 (294.98) CL A . COINBASE GLOBAL INC REGCOIN11/26/213.0000302.9200908.76203.5600 610.68 (298.08) SHS CL A . MICROSOFT CORPMSFT03/19/2010.0000145.07001,450.70413.64004,136.402,685.7030 CURRENT YIELD 0.725% 03/23/2010.0000137.00001,370.00413.64004,136.402,766.4030 Subtotal20.00002,820.70 8,272.80 5,452.10 60 . NU HOLDINGS LTD REG SHSNU12/10/2112.000010.5983127.1811.0800 132.96 5.78 CL A . ROKU INC CL AROKU12/01/212.0000219.0000438.0063.1800 126.36 (311.64) . STRIDE INC REG SHSLRN12/15/224,434.000032.9300146,011.6259.7500264,931.50118,919.88 02/12/23977.000041.600040,643.2059.750058,375.7517,732.55 02/13/231,255.000042.660053,538.3059.750074,986.2521,447.95 06/15/235,547.000038.8800215,667.3659.7500331,433.25115,765.89 08/12/231,051.000039.590041,609.0959.750062,797.2521,188.16 08/13/231,191.000039.590047,151.6959.750071,162.2524,010.56 12/15/234,102.00000.00000.0059.7500245,094.50245,094.50 02/12/241,451.00000.00000.0059.750086,697.2586,697.25 02/13/24857.00000.00000.0059.750051,205.7551,205.75 02/18/24875.00000.00000.0059.750052,281.2552,281.25 Subtotal21,740.0000544,621.26 1,298,965.00 754,343.74 . ++ February 01, 2024 - February 29, 2024 2963011 2 24-Hour Assistance: (800) MERRILL LES HOLDINGAccount Number: 418-29539 2 CB Page 2 of 2 YOURCMA EQUITY COST BASIS EQUITIES (continued) DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income UNITED PARCEL SVC CL BUPS04/14/2010.0000101.00001,010.00148.2600 1,482.60 472.60 66 CURRENT YIELD 4.397% . UNITY SOFTWARE INCU12/03/2110.0000144.41701,444.1729.3200 293.20 (1,150.97) TOTAL YIELD .01% 558,387.48 1,324,705.30 766,317.82 126 + 24-Hour Assistance: (800) MERRILL LES HOLDING February 01, 2024 - February 29, 2024 Online at: www.mymerrill.com Net Portfolio Value:$1,804,781.71 2963011 LESLIE OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29539 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 15 of 40 ASSETS February 29January 31 Cash/Money Accounts 331,096.97 329,806.52 Fixed Income 3,795.44 3,808.10 Equities 1,324,705.30 1,136,676.94 Mutual Funds 145,182.85 139,990.05 Options - - Other - - Subtotal (Long Portfolio) 1,804,780.56 1,610,281.61 Estimated Accrued Interest 1.15 13.78 TOTAL ASSETS $1,804,781.71 $1,610,295.39 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$1,804,781.71 $1,610,295.39 This StatementYear to Date Opening Value (02/01) $1,610,295.39 Total Credits 1,290.45 2,707.05 Total Debits - - Securities You Transferred In/Out 176,720.79 176,720.79 Market Gains/(Losses) 16,475.08 28,425.82 Closing Value (02/29) $1,804,781.71 This account is pledged as collateral for Loan Management Account # 418-27950 ++ February 01, 2024 - February 29, 2024 2963011 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $329,806.52 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal - - Net Cash Flow - - OTHER TRANSACTIONS Dividends/Interest Income 1,290.45 2,707.05 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $331,096.97 LES HOLDING 16 of 40 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities80.24% Cash/Money Accounts 18.35% Fixed Income1.41% TOTAL100% Having an asset allocation that reflects your profile and goals is key to achieving the right outcome. Consult with your advisor to determine an appropriate allocation across all your holdings. DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29539LES HOLDING 2963011 February 01, 2024 - February 29, 2024 17 of 40 ACCOUNT INVESTMENT OBJECTIVE 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). YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 4,296 4,325 .30 1.03 4,343 TOTAL ML Bank Deposit Program 4,296 1.03 4,343 Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 325,509 325,509 4.92 1,244.48 326,753 TOTAL Preferred Deposit 325,509 1,244.48 326,753 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.97 0.97 .97 ML BANK DEPOSIT PROGRAM4,343.00 4,343.001.0000 4,343.00 13 .30 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT326,753.00 326,753.001.0000 326,753.00 16,076 4.92 FDIC INSURED NOT SIPC COVERED TOTAL 331,096.97 331,096.9716,089 4.86 ++ February 01, 2024 - February 29, 2024 2963011 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 18 of 40 YOURCMA ASSETS GOVERNMENT AND AGENCY SECURITIES Adjusted/TotalEstimatedEstimatedUnrealizedEstimatedEstimated DescriptionAcquiredQuantityCost BasisMarket PriceMarket ValueGain/(Loss)Accrued InterestAnnual Income U.S.TREASURY STRIP10/28/162,0001,975.0696.7450 1,934.90 (40.16) ZERO% NOV 15 2024 MOODY'S: *** S&P: *** CUSIP: 912833LT5 ORIGINAL UNIT/TOTAL COST: 98.7530/1,817.27 U.S. TREASURY NOTE10/28/162,0001,938.4493.0270 1,860.54 (77.90)1.15 30 1.500% AUG 15 2026 MOODY'S: AAA S&P: *** CUSIP: 9128282A7 ORIGINAL UNIT/TOTAL COST: 96.9220/1,938.44 CURRENT YIELD 1.612% TOTAL YIELD 1.61% 4,0003,913.50 3,795.44 (118.06)1.15 30 PLEASE REFER TO NOTES BELOW FOR INFORMATION REGARDING CREDIT RATINGS. EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB35.00006,229.73409.4000 14,329.00 8,099.27 DEL CL B NEW . CLOUDFLARE INC REG SHSNET5.0000787.6898.5400 492.70 (294.98) CL A . COINBASE GLOBAL INC REGCOIN3.0000908.76203.5600 610.68 (298.08) SHS CL A . MICROSOFT CORPMSFT20.00002,820.70413.6400 8,272.80 5,452.10 60 CURRENT YIELD 0.725% . NU HOLDINGS LTD REG SHSNU12.0000127.1811.0800 132.96 5.78 CL A . ROKU INC CL AROKU2.0000438.0063.1800 126.36 (311.64) . STRIDE INC REG SHSLRN21,740.0000544,621.2659.7500 1,298,965.00 754,343.74 . UNITED PARCEL SVC CL BUPS10.00001,010.00148.2600 1,482.60 472.60 66 CURRENT YIELD 4.397% . UNITY SOFTWARE INCU10.00001,444.1729.3200 293.20 (1,150.97) TOTAL YIELD .01% 558,387.48 1,324,705.30 766,317.82 126 Equity Cost Basis details are available on the Statements and Documents page of www.mymerrill.com. + February 01, 2024 - February 29, 2024 2963 011 LES HOLDINGAccount Number: 418-29539 19 of 40 YOURCMA ASSETS RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA CLOUDFLARE INC REG SHSNETUnderperform (C39)HoldBuy COINBASE GLOBAL INC REGCOINUnderperform (C39)SellHold MICROSOFT CORPMSFTBuy (B17)HoldBuy ROKU INC CL AROKUBuy (C19)HoldHold UNITY SOFTWARE INCUBuy (C19)No CoverageBuy UNITED PARCEL SVC CL BUPSNeutral (B27)HoldHold PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES CORE U.S.13.0000N/A97.3500 1,265.55 N/AN/A N/A42 AGGREGATE BOND ETF CURRENT YIELD 3.240% SYMBOL: AGG Initial Purchase: N/A Fixed Income 100% . ISHARES NATIONAL MUNI46.0000N/A107.9700 4,966.62 N/AN/A N/A134 BOND ETF CURRENT YIELD 2.687% SYMBOL: MUB Initial Purchase: N/A Fixed Income 100% . ISHARES JP MORGAN EM BON9.0000N/A88.3000 794.70 N/AN/A N/A39 CURRENT YIELD 4.841% SYMBOL: EMB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL STK MKT113.0000N/A252.5800 28,541.54 N/AN/A N/A386 ETF CURRENT YIELD 1.350% SYMBOL: VTI Initial Purchase: N/A Equity 100% . VANGUARD SMALL CAP VALUE24.0000N/A182.5900 4,382.16 N/AN/A N/A92 ETF CURRENT YIELD 2.085% SYMBOL: VBR Initial Purchase: N/A Equity 100% . VANGUARD VALUE ETF39.0000N/A155.8300 6,077.37 N/AN/A N/A144 CURRENT YIELD 2.355% SYMBOL: VTV Initial Purchase: N/A Equity 100% . VANGUARD FTSE EMERGING196.0000N/A41.0200 8,039.92 N/AN/A N/A284 MARKETS ETF CURRENT YIELD 3.527% SYMBOL: VWO Initial Purchase: N/A Equity 100% . VANGUARD MID-CAP VAL IDX33.0000N/A148.5400 4,901.82 N/AN/A N/A109 CURRENT YIELD 2.217% SYMBOL: VOE Initial Purchase: N/A Equity 100% . VANGUARD FTSE DEVELOPED301.0000N/A48.6800 14,652.68 N/AN/A N/A455 MARKETS ETF CURRENT YIELD 3.103% SYMBOL: VEA Initial Purchase: N/A Equity 100% . ++ February 01, 2024 - February 29, 2024 2963011 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 20 of 40 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income VANGUARD TOT WORLD STK I38.00002,341.81107.5000 4,085.03 1,743.22 4,08582 CURRENT YIELD 1.991% SYMBOL: VT Initial Purchase: REINV Equity 100% . VANGUARD TOTAL INTL STK23.00001,220.6258.6300 1,348.49 127.87 1,34844 ETF CURRENT YIELD 3.206% SYMBOL: VXUS Initial Purchase: REINV Equity 100% . VANGUARD MALVERN FDS18.0000N/A47.6200 857.16 N/AN/A N/A25 SHORT-TERM INFLATION PROTECTED SECS INDEX FD CURRENT YIELD 2.849% SYMBOL: VTIP Initial Purchase: N/A Fixed Income 100% . VANGUARD EMERGING MARKET16.0000N/A62.9400 1,007.04 N/AN/A N/A57 GOVERNMENT BOND ETF CURRENT YIELD 5.568% SYMBOL: VWOB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL INTERNATL76.0000N/A48.7300 3,703.48 N/AN/A N/A168 BOND ETF CURRENT YIELD 4.524% SYMBOL: BNDX Initial Purchase: N/A Fixed Income 100% . VANGUARD LIFE STRATEGY367.41408,483.8342.7900 15,721.66 7,237.836,305 9,415357 GROWTH FUND INV CL CURRENT YIELD 2.267% SYMBOL: VASGX Initial Purchase: 10/14/08 Fixed Income 19% Equity 81% . VANGUARD BALANCED INDEX347.79007,919.5346.0800 16,026.14 8,106.616,392 9,633316 FUND CL ADMIRAL CURRENT YIELD 1.970% SYMBOL: VBIAX Initial Purchase: 10/14/08 Fixed Income 38% Equity 62% . VANGUARD 500 INDEX FUND61.14108,079.36471.2300 28,811.49 20,732.136,434 22,377390 ADMIRAL CL CURRENT YIELD 1.351% SYMBOL: VFIAX Initial Purchase: 10/14/08 Equity 100% Subtotal (Fixed Income)21,671.60 Subtotal (Equities)123,511.25 TOTAL YIELD 2.15% 28,045.15 145,182.85 37,947.66 46,8583,124 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 1.07% 921,443.10 1,804,780.56 804,147.421.15 19,369 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. + February 01, 2024 - February 29, 2024 2963 011 LES HOLDINGAccount Number: 418-29539 21 of 40 YOURCMA ASSETS Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Debt Instruments purchased at a premium show amortization Debt Instruments purchased at a discount show accretion Some agency securities are not backed by the full faith and credit of the United States government. * - Excludes the market value of original issue discount holdings in the calculation of total current yield for debt securities. Total values exclude N/A items Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". For Credit Ratings: S&P and Moody's provide credit ratings on the credit quality of certain bonds and preferred stocks. For a credit enhanced security, Moody's and S&P publish and provide third party vendors the higher of the rating on the credit enhancer (guarantor) or the stand alone rating on the underlying security. YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 02/15U.S. TREASURY NOTE Interest 15.00 1.500% AUG 15 2026 PAY DATE 02/15/2024 CUSIP NUM: 9128282A7 . 02/29BANK DEPOSIT INTEREST Bank Interest .03 . 02/29BANK DEPOSIT INTEREST Bank Interest .48 . ML BANK DEPOSIT PROGRAM Income Total 1.00 . ++ February 01, 2024 - February 29, 2024 2963011 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 22 of 40 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest PREFERRED DEPOSIT Income Total 1,244.00 . Subtotal (Taxable Interest) 1,260.51 2,677.11 Tax-Exempt Dividends 02/07ISHARES NATIONAL MUNI Dividend 11.88 BOND ETF HOLDING 46.0000 PAY DATE 02/07/2024 . Subtotal (Tax-Exempt Dividends) 11.88 11.88 Taxable Dividends 02/06VANGUARD EMERGING MARKET* Dividend 4.41 GOVERNMENT BOND ETF HOLDING 16.0000 PAY DATE 02/06/2024 . 02/06VANGUARD TOTAL INTERNATL* Dividend 6.53 BOND ETF HOLDING 76.0000 PAY DATE 02/06/2024 . 02/07ISHARES CORE U.S.* Dividend 3.81 AGGREGATE BOND ETF HOLDING 13.0000 PAY DATE 02/07/2024 . 02/07ISHARES JP MORGAN EM BON* Dividend 3.31 HOLDING 9.0000 PAY DATE 02/07/2024 . Subtotal (Taxable Dividends) 18.06 18.06 NET TOTAL 1,290.45 2,707.05 SECURITIES YOU TRANSFERRED IN/OUT DateDescription Transaction TypeQuantity Value of SecuritiesYear To Date 02/20STRIDE INC REG SHSSecurity Transfer In 2,308.0000 127,817.04 02/22STRIDE INC REG SHSSecurity Transfer In 875.0000 48,903.75 NET TOTAL 176,720.79 176,720.79 + February 01, 2024 - February 29, 2024 2963 011 LES HOLDINGAccount Number: 418-29539 23 of 40 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 02/01ML BANK DEPOSIT PROGRAM 1.0002/08ML BANK DEPOSIT PROGRAM 19.00 02/07ML BANK DEPOSIT PROGRAM 11.0002/16ML BANK DEPOSIT PROGRAM 15.00 NET TOTAL 46.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + Primary Account: 418-29539 10/1912/1912/20*12/2112/2212/231/242/24 0.292 2.07 2.11 2.3 2.36 2.82 2.84 3.07 WEALTH MANAGEMENT REPORT February 01, 2024 -February 29, 2024 PORTFOLIO SUMMARY February 29January 31Month Change Net Portfolio Value $3,073,104.03 $2,836,924.91 $236,179.12 Your assets $3,073,104.03 $2,836,924.91 $236,179.12 Your liabilities - - Your Net Cash Flow (Inflows/Outflows) ($1,022.19) ($1,016.78) Securities You Transferred In/Out $176,720.79 - Subtotal Net Contributions $175,698.60 ($1,016.78) Your Dividends/Interest Income $2,496.71 $1,868.15 Your Market Gains/(Losses) $57,983.81 $19,002.95 Subtotal Investment Earnings $60,480.52 $20,871.10 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in millions, 2019-2024 2963 1 of 40 011 LESLIE OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 YOU MAY HAVE UNTIL THE TAX FILING DEADLINE TO MAKE A 2023 IRA contribution. If you earned income in 2023 and have not made an IRA contribution for 2023, you generally have until the tax filing deadline to make your contribution. Call your advisor today for details. If you have questions on your statement, call 24-Hour Assistance: (800) MERRILL (800) 637-7455 Investment Advice and Guidance: Call Your Financial Advisor Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Up-to-date account information can be viewed at:www.mymerrill.com, where your statements are archived for three or more years. Questions about MyMerrill? Click the "help" tab at the top of the screen once you log in. * Link relationship change. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR ACCOUNTS February 01, 2024 -February 29, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 2 of 40 011 NEW ROW Account No.Account Type/Managing FirmFebruary 29January 31Page INVESTMENTS & CASH MANAGEMENT LES MANAGED418-28167CMA/Investment Advisory Program* 830,734.82 801,346.756 LES HOLDING418-29539CMA* 1,804,781.71 1,610,295.3915 Subtotal 2,635,516.53 2,411,642.14 * Accounts denoted with an asterisk are pledged to an LMA account. Not all pledged collateral accounts may be included in this statement link. RETIREMENT LES IRA418-29538IRA/CIO MOD AGG ETF CORE 437,587.50 425,282.7724 CREDIT & LENDING LES LMA418-27950LMA (1,551,218.84) (1,534,473.46) 34 Available Credit: 93,286.78 ESTATE PLANNING SERVICES A life insurance policy review can be a valuable part of any financial check-up. Contact your advisor. SOLUTIONS FOR BUSINESS Consider a Working Capital Management Account® to help manage business cash flow. Talk to your advisor. EQUITY COST BASIS CB Page LES HOLDING418-29539CMA*1 Your account statement is enrolled in electronic delivery viewable onwww.mymerrill.com All brokerageaccounts are held at Merrill Lynch, Pierce, Fenner & Smith Incorporated,MemberSIPC. Bank deposits are held at Merrill Lynch affiliated banks or other depository institutions and are covered by FDIC insurance up to applicable limits. They are not protected by SIPC, see the section titled "Coverage for Your Account" on the second to last page of your statement for more information. These summary reports are provided for informational purposes only and contain information from accounts linked for delivery in a single package. The underlying accounts may have different owners and use of "you" or "your" in these reports refer to all owners. The enclosed separate account statements are the official record for each account. ++ YOUR BALANCE SHEET (for yourMerrillaccounts) February 01, 2024 - February 29, 2024 Primary Account: 418-29539 2963 3 of 40 011 CASH FLOW This ReportYear to Date Opening Cash/Money Accounts $433,590.21 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (1,022.19) (2,038.97) Subtotal (1,022.19) (2,038.97) Net Cash Flow ($1,022.19) ($2,038.97) Dividends/Interest Income 2,496.71 4,338.03 Dividend Reinvestments (291.93) (291.93) Security Purchases/Debits (17,596.45) (17,596.45) Security Sales/Credits 13,453.95 13,453.95 Closing Cash/Money Accounts $430,630.30 Fees Included in Transactions Above Commissions/Trading Fees (0.11) (0.11) ASSETS February 29January 31 Cash/Money Accounts 432,786.30 433,590.21 Fixed Income 3,795.44 3,808.10 Equities 1,324,705.30 1,136,676.94 Mutual Funds 1,311,815.84 1,262,835.88 Options - - Other - - Subtotal (Long Portfolio)3,073,102.88 2,836,911.13 Estimated Accrued Interest 1.15 13.78 TOTAL ASSETS $3,073,104.03 $2,836,924.91 LIABILITIES Margin Loan/Debit Balance - - Short Market Value - - Subtotal - - NET PORTFOLIO VALUE $3,073,104.03 $2,836,924.91 OTHER LIABILITIES (not included in Net Portfolio Value) Loan Management Account (1) (1,551,218.84) (1,534,473.46) Mortgages - - Home Equity Loans - - Business Loans - - Subtotal (1,551,218.84) (1,534,473.46) TOTAL LIABILITIES ($1,551,218.84) ($1,534,473.46) (1) Secured by assets in a Merrill account + YOUR PORTFOLIO REVIEW February 01, 2024 -February 29, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 4 of 40 011 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Current ValueAllocation Equities2,380,067.0577.45% Cash/Money Accounts 432,786.3014.08% Fixed Income260,249.538.47% TOTAL$3,073,102.88100% BOND MATURITY SCHEDULE Does not include Fixed Income Mutual Funds Maturity Years % of Total Bond Assets Par Value Estimated Market Value <1 51%2,000 1,934.90 2-5 49%2,000 1,860.54 Total100%4,000 $3,795.44 CURRENT INCOME $1,997 $998 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest 3.74 9.35 Taxable Interest 1,628.64 3,464.35 Tax-Exempt Dividends 471.11 471.11 Taxable Dividends 393.22 393.22 Total $2,496.71 $4,338.03 Your Estimated Annual Income $46,932.21 TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio STRIDE INC REG SHS 1,298,965.00 42.26% PREFERRED DEPOSIT 423,098.00 13.76% FDIC INSURED NOT SIPC COVERED ISHARES CORE S&P 123,443.82 4.01% ISHARES RUSSELL 1000 110,600.76 3.59% VANGUARD INFORMATION 109,253.69 3.55% + YOUR MONTHLY INCOME & GAIN/(LOSS) REVIEW February 01, 2024 - February 29, 2024 Primary Account: 418-29539 2963 5 of 40 011 INCOME SUMMARY This Report Year to Date Account No. Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends Total This Report Income Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends Total YTD Income Non-Retirement 418-28167 - 368 175 375 918 - 787 175 375 1,337 418-29539 - 1,261 12 18 1,290 - 2,677 12 18 2,707 418-27950 - - - - - - - - - - Subtotal - 1,629 187 393 2,209 - 3,464 187 393 4,044 Retirement 418-29538 4 - 284 - 288 9 - 284 - 294 TOTAL $4 $1,629 $471 $393 $2,497 $9 $3,464 $471 $393 $4,338 GAIN/(LOSS) SUMMARY Realized Gains/(Losses) Long Term Capital Gain Distributions Unrealized Gains/(Losses) Account No. This Report Short Term YTD Short Term This Report Long Term YTD Long Term Year To DateShort TermLong Term Non-Retirement 418-28167 - - - -- 2,677.82 177,980.87 418-29539 - - - -- 596,243.36 207,904.06 418-27950 - - - -- - - Subtotal - - - -- 598,921.18 385,884.93 Retirement 418-29538 - - 1,032.79 1,032.79N/A (168.81) 62,001.19 TOTAL - - $1,032.79 $1,032.79- $598,752.37 $447,886.12 This page intentionally left blank + Primary Account: 29Z-84H03 3/2012/2012/2112/2212/231/24 225 50.9 36 14.1 24 25.5 YOUR MERRILL EDGE REPORT December 30, 2023 -January 31, 2024 PORTFOLIO SUMMARY January 31December 29Month Change Net Portfolio Value $25,456.72 $24,045.70 $1,411.02 Your assets $25,456.72 $24,045.70 $1,411.02 Your liabilities - - Your Net Cash Flow (Inflows/Outflows) - - Securities You Transferred In/Out - - Subtotal Net Contributions - - Your Dividends/Interest Income $0.02 $0.01 Your Market Gains/(Losses) $1,411.00 $2,403.00 Subtotal Investment Earnings $1,411.02 $2,403.01 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in thousands, 2020-2024 1000 1 of 9 017 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 EASILY MAKE 529 PLAN ACCOUNT WITHDRAWALS ONLINE Just sign into your account online at MerrillEdge.com or MyMerrill.com and request a check or a distribution to your linked Merrill or Bank of America account. Go to Portfolio & Accounts > Transfer & Withdrawals > Transfer Money/Securities Questions About Your Statement: Mon-Fri, 7:30 a.m.- 10 p.m., (ET) (877) 653-4732 24-Hour Account Information & Services Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Up-to-date account information can be viewed at:www.merrilledge.com, where your statements are archived for three or more years. Questions aboutwww.merrilledge.com? Click the "help" tab at the top of the screen once you log in. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR PORTFOLIO REVIEW December 30, 2023 -January 31, 2024 Primary Account: 29Z-84H03 24-Hour Assistance: (877) 653-4732 1000 2 of 9 017 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Current ValueAllocation Equities23,567.0092.58% Cash/Money Accounts 1,889.727.42% TOTAL$25,456.72100% TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio ZSCALER INC 23,567.00 92.57% ML DIRECT DEPOSIT PROGRAM 1,889.00 7.42% FDIC INSURED NOT SIPC COVERED CURRENT INCOME $0.01 $0.00 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest - - Taxable Interest 0.02 0.02 Tax-Exempt Dividends - - Taxable Dividends - - Total $0.02 $0.02 Your Estimated Annual Income $0.19 FINANCIAL MARKET INDICATORS This ReportLast Report Previous Year End S&P 5004845.654769.834769.83 Three-Month Treasury Bills 5.36% 5.33% 5.33% Long-Term Treasury Bonds 4.17% 4.03% 4.03% One-Month BSBY 5.37% 5.43% 5.43% NASDAQ15164.0115011.3515011.35 + 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 LES EDGE This account is enrolled in the Merrill Edge Self-Directed ServiceDecember 30, 2023 - January 31, 2024 Online at: www.merrilledge.com Net Portfolio Value:$25,456.72 017 MR LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 29Z-84H03 Your Merrill Office: Merrill EDGE FL9-802-03-05 P.O. BOX 40486 JACKSONVILLE, FL 32203 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 3 of 9 ASSETS January 31December 29 Cash/Money Accounts 1,889.72 1,889.70 Fixed Income - - Equities 23,567.00 22,156.00 Mutual Funds - - Options - - Other - - Subtotal (Long Portfolio) 25,456.72 24,045.70 TOTAL ASSETS $25,456.72 $24,045.70 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$25,456.72 $24,045.70 This StatementYear to Date Opening Value (12/30) $24,045.70 Total Credits 0.02 0.02 Total Debits - - Securities You Transferred In/Out - - Market Gains/(Losses) 1,411.00 1,411.00 Closing Value (01/31) $25,456.72 ++ December 30, 2023 - January 31, 2024 017 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $1,889.70 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal - - Net Cash Flow - - OTHER TRANSACTIONS Dividends/Interest Income 0.02 0.02 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $1,889.72 LES EDGE 4 of 9 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%. LabelŽ LabelŽ Allocation Equities92.58% Cash/Money Accounts 7.42% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 29Z-84H03MR LESLIE M OTTOLENGHI 017 December 30, 2023 - January 31, 2024 5 of 9 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH0.72 0.72 .72 ML DIRECT DEPOSIT PROGRAM1,889.00 1,889.001.0000 1,889.00 .01 FDIC INSURED NOT SIPC COVERED TOTAL 1,889.72 1,889.72 .01 EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS100.00004,995.00235.6700 23,567.00 18,572.00 TOTAL 4,995.00 23,567.00 18,572.00 Equity Cost Basis details are available on the Statements and Documents page of www.merrilledge.com. RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA ZSCALER INCZSBuy (C19)HoldBuy PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL 6,884.72 25,456.72 18,572.00 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 01/31BANK DEPOSIT INTEREST Bank Interest .02 . Subtotal (Taxable Interest) .02 .02 NET TOTAL .02 .02 ++ December 30, 2023 - January 31, 2024 017 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 24-Hour Assistance: (877) 653-4732 Access Code: 32-296-84403 6 of 9 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 017 7 of 9 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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.merrilledge.com or can call 877-653-4732to 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. This page intentionally left blank + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0171000 8 of 9 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0171000 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 9 of 9 + 1 MR LESLIE M OTTOLENGHIAccount Number: 29Z-84H03 December 30, 2023 - January 31, 2024 017 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income ZSCALER INCZS03/19/20100.000049.95004,995.00235.6700 23,567.00 18,572.00 TOTAL 4,995.00 23,567.00 18,572.00 This page intentionally left blank + LMA LOAN STATUS AccountNumber: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA The Loan Management Account® (LMA® Account) is offered by Bank of America, N.A. ACCOUNT ACTIVITY January Opening Monthly Loan Balance 1,390,194.71 Your Borrowings 144,278.75 Your Repayments - Closing Monthly Loan Balance 1,534,473.46 Interest Charges Paid Month to Date 8,678.75 Interest Charges Paid Year to Date 8,678.75 SUMMARY Jan 31, 2024 Revolving Line of Credit (Variable) 1,534,473.46 Fixed Loans - LOAN TOTAL(S) 1,534,473.46 COLLATERAL Pledged Collateral 2,411,472.91 AVAILABLE CREDIT - This LMA account is a Non-Purpose facility. Proceeds of this loan may not be used to purchase securitiesor to repay debt used to purchase margin stock such as paying down a margin loan. December 30, 2023 - January 31, 2024 2963020 Fixed Loans may include LIBOR contracts and Interest-Only Payment loans, and may be subject to breakage fees that may be significant. Available credit at month end is the lesser of the loan value of the pledged collateral or other limit as determined by the Bank, less outstanding loan balances, accrued interest charges, and any outstanding letters of credit. Additional information and certain restrictions on the use of LMA proceeds are provided on the last page of this statement. LESLIE M OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 29 of 36 + Account Number: 418-27950 24-Hour Assistance: (800) MERRILL LES LMA 2963020 December 30, 2023 - January 31, 2024 30 of 36 YOURLMA TRANSACTIONS LOAN ACTIVITY: LMA REV LINE OF CRED LOAN NUMBER: LM016868593 Transaction DateEffective DateTransaction DescriptionDebitCreditLoan Balance 01/0101/01Opening Loan Balance1,390,194.71 01/0201/02RATE CHANGE FROM 7.69072% TO 7.68963%1,390,194.71 01/0201/02INTEREST CHARGE PAYMNT $8,678.751,390,194.71 01/0201/02LOAN ADVANCE28,678.751,418,873.46 01/0401/04LOAN ADVANCE25,000.001,443,873.46 01/0801/08RATE CHANGE FROM 7.68963% TO 7.61897%1,443,873.46 01/0801/08LOAN ADVANCE20,000.001,463,873.46 01/1201/12LOAN ADVANCE6,500.001,470,373.46 01/1601/16RATE CHANGE FROM 7.61897% TO 7.59647%1,470,373.46 01/1601/16LOAN ADVANCE25,000.001,495,373.46 01/1801/18LOAN ADVANCE10,000.001,505,373.46 01/2201/22RATE CHANGE FROM 7.59647% TO 7.61125%1,505,373.46 01/2201/22LOAN ADVANCE11,100.001,516,473.46 01/2301/23LOAN ADVANCE5,000.001,521,473.46 01/2901/29RATE CHANGE FROM 7.61125% TO 7.61144%1,521,473.46 01/2901/29LOAN ADVANCE8,000.001,529,473.46 01/3001/30LOAN ADVANCE5,000.001,534,473.46 CLOSING LOAN BALANCE$1,534,473.46 ACCRUED INTEREST CHARGES: REVOLVING LINE OF CREDIT Daily Periodic RateAverage BalanceNumber of DaysAccrued Interest Charges 0.02136311%1,390,194.711 296.99 0.02136008%1,435,540.136 1,839.79 0.02116381%1,467,123.468 2,483.99 0.02110130%1,502,040.136 1,901.70 + December 30, 2023 - January 31, 2024 2963 020 LES LMAAccount Number: 418-27950 31 of 36 YOURLMA TRANSACTIONS ACCRUED INTEREST CHARGES: REVOLVING LINE OF CREDIT Daily Periodic RateAverage BalanceNumber of DaysAccrued Interest Charges 0.02114236%1,520,759.177 2,250.68 0.02114289%1,532,806.793 972.23 Subtotal $9,745.38 Payments and Adjustments* 0.00 TOTAL ACCRUED INTEREST CHARGES**9,745.38SPREAD AS OF STATEMENT DATE 2.25000% *** * Interest Charge Adjustments are the result of prior transactions posted to your account that affect the amount of Interest Charge due. ** Interest charges accrue each day of the month according to your loan agreement. Accrued interest charges for this period are due next month and will be reflected in your next statement. *** Your LMA interest charges are based on an interest rate determined by adding the spread to the base rate, which resets weekly, and is disclosed in your LMA Agreement. TRANSACTION DETAIL DateTransaction DescriptionDebitCredit 01/02WithdrawalTO BAC#00326927764810,000.00 LES M OTTOLENGHI 01/02WithdrawalTO BAC#00326927764810,000.00 LES M OTTOLENGHI 01/04WithdrawalTO BAC#00326927764820,000.00 LES M OTTOLENGHI 01/04WithdrawalTO BAC#3340067598075,000.00 LJMO CORP and DBA LJMO 01/08WithdrawalTO BAC#33400675980720,000.00 LJMO CORP and DBA LJMO 01/12WithdrawalTO BAC#0001800396626,500.00 LES M OTTOLENGHI 01/16WithdrawalTO BAC#00326927764815,000.00 LES M OTTOLENGHI 01/16WithdrawalTO BAC#00326927764810,000.00 LES M OTTOLENGHI ++ December 30, 2023 - January 31, 2024 2963020 LES LMAAccount Number: 418-27950 24-Hour Assistance: (800) MERRILL 32 of 36 YOURLMATRANSACTIONS TRANSACTION DETAIL (continued) DateTransaction DescriptionDebitCredit 01/18WithdrawalTO BAC#00326927764810,000.00 LES M OTTOLENGHI 01/22WithdrawalTO BAC#00326927764811,100.00 LES M OTTOLENGHI 01/23WithdrawalTO BAC#0032692776485,000.00 LES M OTTOLENGHI 01/29WithdrawalTO BAC#0032692776488,000.00 LES M OTTOLENGHI 01/30WithdrawalTO BAC#0032692776485,000.00 LES M OTTOLENGHI Subtotal (Electronic Transfers)135,600.00 01/02LMA Interest ChargeINTEREST CHARGE8,678.75 Subtotal (Interest Charges)8,678.75 NET TOTAL 144,278.75 YOUR COLLATERAL PLEDGED COLLATERAL ACCOUNTS Account No.Account NameAccount Type 418-28167LES MANAGEDCMA 418-29539LES HOLDINGCMA + December 30, 2023 - January 31, 2024 2963 020 LES LMAAccount Number: 418-27950 33 of 36 IMPORTANT INFORMATION Interest Charge Computation - The Interest Charge for each billing period is calculated by first determining the Interest Charge for each day in the billing period and then totaling the Interest Charge for all days in the billing period. We calculate the Interest Charge for each day in the billing period by multiplying the daily balance in your account for that day by the daily periodic rate for the same day and divide by 360. To get the daily balance, we take the beginning balance of your account each day, add any new advances and subtract any payments or credits. This gives us the daily balance.For Fixed Loans, principal payments made in advance of their due date will be subject to a breakage fee based on any loss, cost and/or expense to the lender. Each LMA account is required to be established as either “Non-Purpose” or “Purpose” at account opening based on whether or not loan proceeds will be used to purchase marketable securities or refinance debt incurred to purchase marketable securities. Page 1 of this statement contains a helpful reminder of how your LMA account is designated per the documentation you completed at account opening. NON-PURPOSE LMA ACCOUNTS: may NOT be used directly or indirectly to purchase any securities or to carry or repay any indebtedness incurred to buy margin stock. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. PURPOSE LMA ACCOUNTS: may be used to purchase securities or to carry or repay any indebtedness incurred to buy margin stock as well as for other lawful purposes. In addition, proceeds of the LMA account must be used in accordance with the parameters established by Bank of America, N.A. and modified from time to time. These limitations and restrictions are set forth in the Use of Proceeds Addendum to the Loan Management Account Agreement. If you have any questions, or would like a copy of the Use of Proceeds Addendum and other terms of the Loan Management Account Agreement, please contact your Financial Advisor. Prohibited usages of LMA account proceeds, whether Purpose or Non-Purpose, include: • Any unlawful purpose • To fund insurance purchases or subsequent premium payments for fixed or variable insurance products made through or arranged by your Merrill Lynch financial advisor and sold through Merrill or its affiliates. • Finance or refinance any campaign-related activities or for any other political purpose including, without limitation, the repayment of debt incurred as part of any political campaign by Members of Political Households. Transferring LMA proceeds into a deposit account, CMA or other account with intent to transfer into another account for a prohibited purpose, is not permitted. If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may have significant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 2963020 34 of 36 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 aVolatilityRisk Rating, anInvestment Rating and an Income Rating. BofAML Research Volatility Risk RatingsBofAML ResearchIncome Ratings Indicators of potential price fluctuation are: A – Low B – Medium C – High Indicators of potential cash dividends are: 7 – Same/higher (dividend considered to be secure) 8 – Same/lower (dividend not considered to be secure) 9 – Pays no cash dividend BofAML ResearchInvestment 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 RatingTotal return expectation (within 12-month period of date of initial rating)Ratings dispersion guidelines for Coverage Cluster+ Buy> or = 10%< or = 70% Neutral> or = 0%< or = 30% UnderperformN/A> 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-MERRILLto 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. + Customer Service Please promptly report any inaccuracy, discrepancy, and/or concern by calling Wealth Management Client Support at (800-MERRILL) within ten (10) business days after delivery of or communication of the account statement. You should re-confirm any oral communications in writing to protect your rights. About Us You may review our financial statement at our offices: Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S or ML), One Bryant Park, New York, New York 10036. If you request a copy of our financial statement, we will mail it to you. We act as a market maker, dealer, block positioner or arbitrageur in certain securities. These activities may put us or one of our affiliates on the opposite side of transactions we execute for you and potentially result in trading profits for us or our affiliates. BofA Merrill Lynch Research is research produced by MLPF&S and/or one or more of its affiliates. Third party research ratings from selected vendors are provided, if available, for your information. Our providing these research ratings is not a solicitation or recommendation of any particular security. MLPF&S and its affiliates are not responsible for any third party research and have no liability for such research. You are responsible for any trading decision you make based upon third party research ratings and reports. MLPF&S may make available to you certain securities and other investment products that are sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest. Merrill and Merrill Edge are the marketing name for two businesses: Merrill Advisory Center™,which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through MLPF&S. Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of BAC. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of BAC, including Bank of America, N.A., member Federal Deposit Insurance Corporation (FDIC). Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of BAC (“Investment Banking Affiliates”), including, in the United States, MLPF&S and Merrill Lynch Professional Clearing Corp., all of which are registered broker dealers and members of Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC), and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates, including MLPF&S, ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. Additional Information We will route your equity and option orders to market centers consistent with our duty of best execution. Except for certain custodial accounts, we hold bonds and preferred stocks in bulk segregation. If there is a partial call for those securities, securities will be randomly selected from those held in bulk. The probability of your holdings being selected is proportional to the total number of customer holdings of that particular security that we hold. This statement serves as a confirmation of certain transactions during the period permitted to be reported periodically. Additional information, including the time of execution for any trade, is available upon written request. In accordance with applicable law, rules and regulations, your free credit balance is not segregated and we can use these funds in our business. Your free credit balance is the amount of funds payable upon your demand. You have the right to receive, in the normal course of business, any free credit balance and any fully paid securities to which you are entitled, subject to any obligations you owe in any of your accounts. For clients enrolled in a sweep program, the balance in any bank deposit account or shares of any money market mutual fund in which you have a beneficial interest can be withdrawn or liquidated on your order and the proceeds returned to your securities account or remitted to you. You will have the right to vote full shares and we may solicit voting instructions concerning these full shares in your account. Voting shares in your account will be governed by the then current rules and policies of FINRA and the Securities Exchange Commission or other applicable exchanges or regulatory bodies. All transactions are subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market, and its clearinghouse, if any, where the transactions are executed, and if not executed on any exchange, FINRA. You may obtain an investor brochure that includes information describing the FINRA Regulation Public Disclosure Program (“Program”). To obtain a brochure or more information about the Program or your broker contact the FINRA Regulation Public Disclosure Program Hotline at (800)289-9999 or access the FINRA website at www.finra.org We receive a fee from ISA® banks of up to 2% per annum of the average daily balances. We receive a fee from our affiliated banks of up to $100 per annum for each account that sweeps balances to the banks under the RASP and ML bank deposit programs. We also receive a fee from Bank of America, N.A. based on the average daily Preferred Deposit ® andPreferred Deposit for Business®balances. Options Customers For all customers, including those who own options, please promptly advise us of any material change in your investment objectives or financial condition. Individual options commission charges have been included in your confirmation. You may request a summary of this information. Margin Customers If this statement is for a margin account, it is a combined statement of your margin account and special memorandum account maintained for you pursuant to applicable regulations. The permanent record of the separate account, as required by Regulation T, is available for your inspection upon request. You should retain this statement for use with your next statement to calculate interest charges, if any, for the period covered by this statement. The interest charge period will parallel the statement period, except that interest due for the final day of the statement period will be carried over and appear on your next statement. Coverage for your Account The Securities Investor Protection Corporation (SIPC) and our excess-SIPC insurance policy do not cover commodities futures contracts, fixed annuity contracts, hedge funds, private equity funds, commodity pools and other investment contracts (such as limited partnerships) that are not registered with the US Securities Exchange Commission, precious metals, other assets that are not securities, as defined by SIPC, and assets that are not held at MLPF&S, such as cash on deposit at Bank of America, N.A. or Bank of America California, N.A. (Merrill Lynch affiliated banks) or other depository institutions. Those bank deposits are protected by the FDIC up to applicable limits. MLPF&S is not a bank. Unless otherwise disclosed, INVESTMENTS THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. To obtain information about SIPC, including the SIPC Brochure, contact SIPC at http://www.sipc.org or (202)371-8300. 0202963 35 of 36 + Insurance Policies and Annuity Contracts Information is based on data from the issuing insurer. We are not responsible for the calculation of policy/contract values. Insurance policies and annuity contracts are generally not held in your MLPF&S account. If we, as custodian or trustee, hold an annuity contract that is a security, SIPC and excess-SIPC coverage apply. Estimated Annual Income and Current Yield Estimated Annual Income and Current Yield for certain types of securities could include a return of principal or capital gains in which case the Estimated Annual Income and Current Yield would be overstated. Estimated Annual Income and Current Yield are estimates and the actual income and yield might be lower or higher than the estimated amounts. Current Yield is based upon Estimated Annual Income and the current price of the security and will fluctuate. Market-Linked Investments (MLI) MLIs are debt securities or Certificates of Deposit linked to an underlying reference asset. They are reflected on your statement by their underlying reference asset – equities (e.g., stocks, ETFs, equity indices), alternative investments (e.g., commodities, currencies), or fixed income (e.g., interest rates). This classification method illustrates your asset allocation. Symbols and Abbreviations Interest reported to the IRS Gross Proceeds reported to the IRS *Dividends reported to the IRS :Transactions reported to the IRS OCCOptions Clearing Corporation #Transaction you requested same day payment. Prior day's dividend retained to offset cost of advancing payment on your behalf N/APrice, value and/or cost data not available N/CNot-Calculated N/NNon-negotiable securities N/OSecurities registered in your name N/O CUSTNon-negotiable securities registered in the name of the custodian Indicates that BofA Merrill Lynch Research has upgraded () or downgraded () its fundamental equity opinion on a security. 0202963 Fixed Income Securities Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. These values assume standard market conditions, are not firm bids or offers and may vary from prices achieved in actual transactions, especially for thinly traded securities. These values are generally for transactions of $1 million or more, which often reflect more favorable pricing than transactions in smaller amounts. You may pay more than these values if you purchase smaller amounts of securities, or receive less if you sell smaller amounts of securities. Prices and Valuations While we believe our pricing information to be reliable, we cannot guarantee its accuracy. Pricing information provided for certain thinly traded securities may be stale. Values on your statement generally are based on estimates obtained from various sources and in certain cases only from affiliates. Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate trusts which are not listed on any exchange), and alternative investments (e.g. commodity pools, private equity funds, private debit funds, and hedge funds) are generally illiquid investments. No formal trading 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 shown on this statement for an investment in these securities has been provided by the management, administrator or sponsor of each program or a third-party vendor, in each case without independent verification by MLPF&S. The values shown may not reflect actual market value or be realized upon a sale. If an estimated value is not provided, accurate valuation information is not available. Cost Data/Realized Capital Gains & Losses Cost Data and Realized Capital Gains/Losses are provided in this statement for informational purposes only. Please review for accuracy. Merrill Lynch is not 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 your Consolidated Tax Reporting Statement (Form 1099). 36 of 36 + 24-Hour Assistance: (800) MERRILL LES MANAGED This account is enrolled in the Merrill Lynch Investment Advisory ProgramDecember 30, 2023 - January 31, 2024 Online at: www.mymerrill.com Net Portfolio Value:$801,346.75 2963020 MR LESLIE M OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-28167 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 6 of 36 ASSETS January 31December 29 Cash/Money Accounts 97,764.47 97,980.28 Fixed Income - - Equities - - Mutual Funds 703,582.28 696,121.48 Options - - Other - - Subtotal (Long Portfolio) 801,346.75 794,101.76 TOTAL ASSETS $801,346.75 $794,101.76 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$801,346.75 $794,101.76 This StatementYear to Date Opening Value (12/30) $794,101.76 Total Credits 445.94 419.11 Total Debits (661.75) (661.75) Securities You Transferred In/Out - - Market Gains/(Losses) 7,460.80 7,460.80 Closing Value (01/31) $801,346.75 This account is pledged as collateral for Loan Management Account # 418-27950 ++ December 30, 2023 - January 31, 2024 2963020 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $97,980.28 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (661.75) (661.75) Subtotal (661.75) (661.75) Net Cash Flow ($661.75) ($661.75) OTHER TRANSACTIONS Dividends/Interest Income 445.94 419.11 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $97,764.47 LES MANAGED 7 of 36 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities69.86% Fixed Income17.94% Cash/Money Accounts 12.20% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-28167LES MANAGED 2963020 December 30, 2023 - January 31, 2024 8 of 36 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee. The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as updated in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 2,125 1,838 1.06 1.75 1,783 TOTAL ML Bank Deposit Program 2,125 1.75 1,783 ++ December 30, 2023 - January 31, 2024 2963020 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 9 of 36 YOURCMA BANK DEPOSIT INTEREST SUMMARY (continued) Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 95,562 95,562 4.94 417.36 95,979 TOTAL Preferred Deposit 95,562 417.36 95,979 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH2.47 2.47 2.47 ML BANK DEPOSIT PROGRAM1,783.00 1,783.001.0000 1,783.00 19 1.06 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT95,979.00 95,979.001.0000 95,979.00 4,741 4.94 FDIC INSURED NOT SIPC COVERED TOTAL 97,764.47 97,764.474,760 4.87 MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income BLACKROCK HI YLD BD943.95306,400.007.0200 6,626.55 226.556,400 226440 PORTFOLIO INST CL CURRENT YIELD 6.638% SYMBOL: BHYIX Initial Purchase: 11/21/23 Fixed Income 100% . BLACKROCK STRATEGIC MUNI1,573.255016,000.0010.5200 16,550.64 550.6416,000 550490 OPPORTUNITIES FUND INSTL CURRENT YIELD 2.956% SYMBOL: MAMTX Initial Purchase: 11/21/23 Fixed Income 100% . COMM SERVICES SELECT496.000026,651.0475.8800 37,636.48 10,985.4426,651 10,985296 SECTOR CURRENT YIELD 0.785% SYMBOL: XLC Initial Purchase: 01/12/23 Equity 100% . CONSUMER DISCRETIONARY201.000027,646.36170.9200 34,354.92 6,708.5627,646 6,708280 SPDR CURRENT YIELD 0.813% SYMBOL: XLY Initial Purchase: 09/03/20 Equity 100% . EATON VANCE FLOATING1,149.70109,600.008.4100 9,668.99 68.999,600 68831 RATE FUND CL I CURRENT YIELD 8.592% SYMBOL: EIBLX Initial Purchase: 11/21/23 Fixed Income 100% . FIRST TRUST CLOUD85.00005,023.1589.7300 7,627.05 2,603.905,023 2,603 + December 30, 2023 - January 31, 2024 2963 020 LES MANAGEDAccount Number: 418-28167 10 of 36 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income COMPUTING ETF SYMBOL: SKYY Initial Purchase: 09/27/22 Equity 100% . FRANKLIN FTSE JAPAN ETF150.00003,554.2528.8100 4,321.50 767.253,554 767126 TR SHS FRANKLI CURRENT YIELD 2.908% SYMBOL: FLJP Initial Purchase: 06/15/22 Equity 100% . GLOBAL X FUNDS SHS US172.00004,633.8734.3200 5,903.04 1,269.174,633 1,26941 INFRASTRUCTURE DEVFUND ETF CURRENT YIELD 0.684% SYMBOL: PAVE Initial Purchase: 08/19/22 Equity 100% . GOLDMAN SACHS DYNAMIC1,080.351016,000.0015.3400 16,572.58 572.5816,000 572564 MUNI INCOME FUND INST CL CURRENT YIELD 3.399% SYMBOL: GSMTX Initial Purchase: 11/21/23 Fixed Income 100% . HEALTH CARE SELECT SPDR371.000044,494.54140.3800 52,080.98 7,586.4444,494 7,586805 CURRENT YIELD 1.544% SYMBOL: XLV Initial Purchase: 10/01/20 Equity 100% . ISHARES RUSSELL 1000334.000072,596.40310.5600 103,727.04 31,130.6472,596 31,130623 GROWTH CURRENT YIELD 0.600% SYMBOL: IWF Initial Purchase: 08/11/20 Equity 100% . ISHARES RUSSELL 1000503.000065,557.40165.3500 83,171.05 17,613.6565,557 17,6131,679 VALUE CURRENT YIELD 2.018% SYMBOL: IWD Initial Purchase: 08/21/20 Equity 100% . ISHARES EDGE MSCI114.00006,472.9868.8900 7,853.46 1,380.486,472 1,380244 MIN VOL EAFE ETF CURRENT YIELD 3.094% SYMBOL: EFAV Initial Purchase: 09/28/22 Equity 100% . ISHARES U.S. REGIONAL66.00003,309.9041.0100 2,706.66 (603.24)3,309 (603)99 BANKS ETF CURRENT YIELD 3.628% SYMBOL: IAT Initial Purchase: 01/12/23 Equity 100% . ISHARES RS 2000 GROWTH33.00006,829.26244.3700 8,064.21 1,234.956,829 1,23461 CURRENT YIELD 0.755% SYMBOL: IWO Initial Purchase: 06/15/22 Equity 100% . LORD ABBETT ULTRA SHORT6,175.258061,075.699.9700 61,567.32 491.6360,000 1,5672,738 BOND FUND CL I CURRENT YIELD 4.447% SYMBOL: LUBYX Initial Purchase: 08/21/23 Fixed Income 100% . MAINSTAY MACKAY TAX FREE876.75708,032.199.4600 8,294.12 261.938,000 294307 BOND FUND CL I CURRENT YIELD 3.691% SYMBOL: MTBIX Initial Purchase: 11/21/23 Fixed Income 100% . MFS MUNI LIMITED1,540.436012,000.007.9300 12,215.66 215.6612,000 215301 MATURITY FD CL I CURRENT YIELD 2.464% SYMBOL: MTLIX Initial Purchase: 11/21/23 Fixed Income 100% . NUVEEN LIMITED TERM1,122.544012,000.0010.9000 12,235.73 235.7312,000 235276 MUNI BD FD CL I CURRENT YIELD 2.247% SYMBOL: FLTRX Initial Purchase: 11/21/23 Fixed Income 100% . SECTOR SPDR INDUSTRIAL221.000018,394.52112.8900 24,948.69 6,554.1718,394 6,554410 ++ December 30, 2023 - January 31, 2024 2963020 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 11 of 36 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income CURRENT YIELD 1.643% SYMBOL: XLI Initial Purchase: 09/03/20 Equity 100% . VANECK SEMICONDUCTOR64.00006,950.97185.8700 11,895.68 4,944.716,950 4,94467 ETF CURRENT YIELD 0.560% SYMBOL: SMH Initial Purchase: 06/15/22 Equity 100% . VANGUARD FINANCIALS ETF540.000037,811.5593.9800 50,749.20 12,937.6537,811 12,9371,037 CURRENT YIELD 2.041% SYMBOL: VFH Initial Purchase: 08/21/20 Equity 100% . VANGUARD INFORMATION211.000067,916.98493.9100 104,215.01 36,298.0367,916 36,298659 TECH ETF CURRENT YIELD 0.632% SYMBOL: VGT Initial Purchase: 09/03/20 Equity 100% . VANGUARD ENERGY ETF177.000013,110.18116.3600 20,595.72 7,485.5413,110 7,485694 FDS CURRENT YIELD 3.365% SYMBOL: VDE Initial Purchase: 10/01/20 Equity 100% Subtotal (Fixed Income)143,731.59 Subtotal (Equities)559,850.69 TOTAL YIELD 1.86% 552,061.23 703,582.28 151,521.05 152,61713,068 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.22% 649,825.70 801,346.75 151,521.05 17,828 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. + December 30, 2023 - January 31, 2024 2963 020 LES MANAGEDAccount Number: 418-28167 12 of 36 YOURCMA ASSETS Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 01/31BANK DEPOSIT INTEREST Bank Interest 1.75 . 01/31BANK DEPOSIT INTEREST Bank Interest .36 . PREFERRED DEPOSIT Income Total 417.00 . Subtotal (Taxable Interest) 419.11 419.11 Taxable Dividends 01/02MAINSTAY MACKAY TAX FREE Reinvestment Share(s) 2.7770 BOND FUND CL I AGENT REINV AMT $26.44 REINV PRICE $9.52000 REINV SHRS 2.7770 AS OF 12/29 . 01/02LORD ABBETT ULTRA SHORT Reinvestment Share(s) 26.1680 BOND FUND CL I AGENT REINV AMT $260.37 REINV PRICE $9.95000 REINV SHRS 26.1680 AS OF 12/29 . 01/08GLOBAL X FUNDS SHS US Dividend 26.83 INFRASTRUCTURE DEVFUND ETF HOLDING 172.0000 PAY DATE 01/08/2024 PAYABLE IN 2024 REPORTABLE IN 2023 . Subtotal (Taxable Dividends) 26.83 .00 NET TOTAL 445.94 419.11 ++ December 30, 2023 - January 31, 2024 2963020 LES MANAGEDAccount Number: 418-28167 24-Hour Assistance: (800) MERRILL 13 of 36 YOURCMA TRANSACTIONS ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 01/03INV. ADVISORY FEE JANAdvisory Program Fee 661.75 NET TOTAL 661.75 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 01/02ML BANK DEPOSIT PROGRAM 293.0001/09ML BANK DEPOSIT PROGRAM 27.00 01/03ML BANK DEPOSIT PROGRAM 662.00 NET TOTAL 342.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + 24-Hour Assistance: (800) MERRILL LES IRA This account is enrolled in the Merrill Lynch Investment Advisory ProgramDecember 30, 2023 - January 31, 2024 Online at: www.mymerrill.com Net Portfolio Value:$425,282.77 2963020 MLPF& S CUST FPO LESLIE OTTOLENGHI IRA FBO LESLIE OTTOLENGHI 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29538 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 22 of 36 ASSETS January 31December 29 Cash/Money Accounts 6,019.22 6,368.64 Fixed Income - - Equities - - Mutual Funds 419,263.55 419,672.14 Options - - Other/Annuities/Insurance - - Subtotal (Long Portfolio) 425,282.77 426,040.78 TOTAL ASSETS $425,282.77 $426,040.78 LIABILITIES Debit Balance - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$425,282.77 $426,040.78 This StatementYear to Date Opening Value (12/30) $426,040.78 Total Credits 5.61 5.61 Total Debits (355.03) (355.03) Securities You Transferred In/Out - - Market Gains/(Losses) (408.59) (408.59) Closing Value (01/31) $425,282.77 ++ December 30, 2023 - January 31, 2024 2963020 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $6,368.64 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Other Debits - - Advisory and other fees (355.03) (355.03) Subtotal (355.03) (355.03) Net Cash Flow ($355.03) ($355.03) OTHER TRANSACTIONS Dividends/Interest Income 5.61 5.61 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $6,019.22 LES IRA 23 of 36 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities75.27% Fixed Income23.31% Cash/Money Accounts 1.42% TOTAL100% DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29538LES IRA 2963020 December 30, 2023 - January 31, 2024 24 of 36 ACCOUNT INVESTMENT OBJECTIVE 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). MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * This Account is enrolled in the Merrill Lynch Investment Advisory Program (Program) and your Financial Advisor(s) is acting in a fiduciary capacity in providing you services under the Program. The Program Fee for this Account is calculated as described in the Client Agreement and the Program ADV 2A Brochure (Brochure). For this Account, the Program Fee is comprised of the Merrill Lynch Fee and the Style Manager Fee. • • The Merrill Lynch Fee is the fee charged by Merrill for the Program services based on the fee rate determined as provided in the Brochure and set forth in your Program Report sent to you upon enrollment or as revised in any updated Program Report. The dollar amount of the Merrill Lynch Fee for this month is reflected in this statement. The Style Manager Fee is the fee charged by the Style Manager for the Style Manager Strategy or Strategies selected for the Account based on the assets invested and the fee rate or rates set by the Style Manager (Style Manager Rate). The Style Manager Rate can be either a specified rate or a rate determined by reference to a rate schedule. The Style Manager Rate schedules are set forth in the Style Manager Rate List document which is available at www.mymerrill.com/ADV/Materials. The “RATE” listed above is the Style Manager Rate. If the Style Manager has implemented a Style Manager Rate schedule, the RATE listed above is the maximum rate that can be charged under such rate schedule and may not be the actual rate charged for this statement period. There is no associated Style Manager Rate for a Style Manager Strategy noted with an asterisk (*). If Your Investment Strategy noted above consists of more than one Style Manager Strategy, each applicable Style Manager Rate will be applied proportionately to the value of the assets in your Account with each Strategy in accordance with the Client Agreement. If your Account is a Retirement Account and you have selected a Style Manager Strategy that is managed by Merrill or an affiliate of Merrill for which a Style Manager Rate is applicable, you will not be charged the Style Manager Fee for the Style Manager Strategy, notwithstanding the rate listed above. For participating Trust Management Accounts (TMA), please refer to your Investment Services or Agency Agreement, Fee Schedule and TMA Brochure in addition to the Brochure for expense and fee information. Upon request, and at no charge, we will provide more detailed information regarding the calculation of the Program Fee, including the Style Manager Rate, for the billing period indicated. Please contact your Financial Advisor(s) if you would like to request this detailed Account fee information. Your Investment Strategy may consist of or include mutual funds (including money market funds) and exchange traded funds (Funds). For Fund investments noted with an asterisk (*) above, please see each Fund’s prospectus or other disclosure documents for a description of the Fund’s fees and expenses. ++ December 30, 2023 - January 31, 2024 2963020 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 25 of 36 MERRILL LYNCH INVESTMENT ADVISORY PROGRAM YOUR INVESTMENT STRATEGY - CIO MOD AGG ETF CORE 100.00% RATE: * The percentage allocations listed above are based, as applicable, on target allocations for the Strategy selected or the allocations as of a particular point in time. Allocations for any particular account may be different from the allocations indicated above. We encourage you to contact your Financial Advisor(s) if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Account or reasonably modify existing restrictions. If you would like to receive a free copy of the Brochure, please ask your Financial Advisor(s). You may also access the Brochure at www.mymerrill.com/ADV/Materials or www.ml.com/relationships. You may also obtain a copy of the Brochure by accessing the SEC’s website at www.adviserinfo.sec.gov. YOURRETIREMENT ACCOUNT ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% BANK OF AMERICA, NA RASP6,019.22 6,019.221.0000 6,019.22 64 1.06 FDIC INSURED NOT SIPC COVERED MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES BROAD USD INVST653.000033,179.4051.1900 33,427.07 247.6733,179 2471,319 GRADE CORP BND ETF CURRENT YIELD 3.944% SYMBOL: USIG Initial Purchase: 01/13/21 Fixed Income 100% . ISHARES CORE S&P U.S.878.000074,692.14106.8000 93,770.40 19,078.2674,692 19,0781,024 GROWTH ETF CURRENT YIELD 1.091% SYMBOL: IUSG Initial Purchase: 07/21/20 Equity 100% . ISHARES CORE S&P1,446.000093,191.9184.4200 122,071.32 28,879.4193,191 28,8792,139 US VALUE ETF CURRENT YIELD 1.752% SYMBOL: IUSV Initial Purchase: 07/15/20 Equity 100% . ISHARES US TREASURY BOND1,636.000036,962.2223.0000 37,628.00 665.7836,962 6651,000 ETF CURRENT YIELD 2.656% SYMBOL: GOVT Initial Purchase: 10/12/22 Fixed Income 100% . SPDR PORTFOLIO LONG TERM115.00003,359.5728.4900 3,276.35 (83.22)3,359 (83)110 TREASURY ETF CURRENT YIELD 3.341% SYMBOL: SPTL Initial Purchase: 07/21/23 Fixed Income 100% . VANGUARD FTSE EMERGING697.000030,607.4339.6400 27,629.08 (2,978.35)30,607 (2,978)1,009 MARKETS ETF CURRENT YIELD 3.650% SYMBOL: VWO Initial Purchase: 07/21/20 Equity 100% . + December 30, 2023 - January 31, 2024 2963 020 LES IRAAccount Number: 418-29538 26 of 36 YOURRETIREMENT ACCOUNT ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income VANGUARD FTSE DEVELOPED1,072.000046,182.2947.3800 50,791.36 4,609.0746,182 4,6091,620 MARKETS ETF CURRENT YIELD 3.189% SYMBOL: VEA Initial Purchase: 07/21/20 Equity 100% . VANGUARD MORTGAGE-BACKED451.000020,642.8746.1900 20,831.69 188.8220,642 188705 SEC CURRENT YIELD 3.379% SYMBOL: VMBS Initial Purchase: 01/13/21 Fixed Income 100% . VANGUARD RUSSELL 2000332.000026,086.6677.9000 25,862.80 (223.86)26,086 (223)390 CURRENT YIELD 1.505% SYMBOL: VTWO Initial Purchase: 07/12/21 Equity 100% . VANGUARD TOTAL INTERNATL81.00003,864.9849.0800 3,975.48 110.503,864 110179 BOND ETF CURRENT YIELD 4.492% SYMBOL: BNDX Initial Purchase: 10/12/22 Fixed Income 100% Subtotal (Fixed Income)99,138.59 Subtotal (Equities)320,124.96 TOTAL YIELD 2.26% 368,769.47 419,263.55 50,494.08 50,4929,495 LONG PORTFOLIOAdjusted/TotalEstimated Market/UnrealizedEstimatedEstimated Cost BasisContract ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 2.25% 374,788.69 425,282.77 50,494.08 9,558 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. ++ December 30, 2023 - January 31, 2024 2963020 LES IRAAccount Number: 418-29538 24-Hour Assistance: (800) MERRILL 27 of 36 YOURRETIREMENT ACCOUNT ASSETS Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. YOURRETIREMENT ACCOUNT TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Tax-Exempt Interest 01/31BANK OF AMERICA, NA RASP Interest 5.6100 0.61000 DIV/INT REINVEST PAY DATE 01/30/2024 FROM 01-02 THRU 01-30 CUSIP NUM: 55499U915 . BANK OF AMERICA, NA RASP Income Total 5.61 . Subtotal (Tax-Exempt Interest) 5.61 5.61 NET TOTAL 5.61 5.61 ADVISORY AND OTHER FEES DateDescriptionFee TypeQuantityDebitCredit 01/03INV. ADVISORY FEE JANAdvisory Program Fee 355.03 NET TOTAL 355.03 SWEEP PROGRAM TRANSACTIONS DateTransaction TypeQuantityDescriptionDebitCredit 01/04Withdrawal-355.0300BANK OF AMERICA, NA RASP 355.03 FRAC SELL .03 @ 1.00 NET TOTAL 355.03 + December 30, 2023 - January 31, 2024 2963 020 LES IRAAccount Number: 418-29538 28 of 36 YOURRETIREMENT ACCOUNT CONTRIBUTIONS AND DISTRIBUTIONS Year-End Plan Value as of December 31, 2023: $426,040.78Contributions after December 31, 2023 for 2023: $.00 Contributions Tax Year 2024Tax Year 2023 Total Rollover Deposits$.00$152,303.05 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html This page intentionally left blank + 1 LES HOLDINGAccount Number: 418-29539 December 30, 2023 - January 31, 2024 0202963 1 CB Page 1 of 1 YOURCMA EQUITY COST BASIS EQUITIES DescriptionSymbolAcquiredQuantity Unit Cost Basis Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB03/30/2020.0000179.00003,580.00383.74007,674.804,094.80 DEL CL B NEW 04/02/2010.0000176.82501,768.25383.74003,837.402,069.15 04/03/205.0000176.2960881.48383.74001,918.701,037.22 Subtotal35.00006,229.73 13,430.90 7,201.17 . CLOUDFLARE INC REG SHSNET12/03/215.0000157.5360787.6879.0500 395.25 (392.43) CL A . COINBASE GLOBAL INC REGCOIN11/26/213.0000302.9200908.76128.2000 384.60 (524.16) SHS CL A . MICROSOFT CORPMSFT03/19/2010.0000145.07001,450.70397.58003,975.802,525.1030 CURRENT YIELD 0.754% 03/23/2010.0000137.00001,370.00397.58003,975.802,605.8030 Subtotal20.00002,820.70 7,951.60 5,130.90 60 . NU HOLDINGS LTD REG SHSNU12/10/2112.000010.5983127.188.6100 103.32 (23.86) CL A . ROKU INC CL AROKU12/01/212.0000219.0000438.0088.0600 176.12 (261.88) . STRIDE INC REG SHSLRN12/15/224,434.000032.9300146,011.6259.9500265,818.30119,806.68 02/12/23977.000041.600040,643.2059.950058,571.1517,927.95 02/13/231,255.000042.660053,538.3059.950075,237.2521,698.95 06/15/235,547.000038.8800215,667.3659.9500332,542.65116,875.29 08/12/231,051.000039.590041,609.0959.950063,007.4521,398.36 08/13/231,191.000039.590047,151.6959.950071,400.4524,248.76 12/15/234,102.00000.00000.0059.9500245,914.90245,914.90 Subtotal18,557.0000544,621.26 1,112,492.15 567,870.89 . UNITED PARCEL SVC CL BUPS04/14/2010.0000101.00001,010.00141.9000 1,419.00 409.00 66 CURRENT YIELD 4.594% . UNITY SOFTWARE INCU12/03/2110.0000144.41701,444.1732.4000 324.00 (1,120.17) TOTAL YIELD .01% 558,387.48 1,136,676.94 578,289.46 126 This page intentionally left blank + 24-Hour Assistance: (800) MERRILL LES HOLDING December 30, 2023 - January 31, 2024 Online at: www.mymerrill.com Net Portfolio Value:$1,610,295.39 2963020 LESLIE OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 AccountNumber: 418-29539 Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp. Investment products: Are Not FDIC InsuredAre Not Bank GuaranteedMay Lose Value 14 of 36 ASSETS January 31December 29 Cash/Money Accounts 329,806.52 328,389.92 Fixed Income 3,808.10 3,797.60 Equities 1,136,676.94 1,124,935.53 Mutual Funds 139,990.05 139,793.91 Options - - Other - - Subtotal (Long Portfolio) 1,610,281.61 1,596,916.96 Estimated Accrued Interest 13.78 11.09 TOTAL ASSETS $1,610,295.39 $1,596,928.05 LIABILITIES Debit Balance - - Short Market Value - - TOTAL LIABILITIES - - NET PORTFOLIO VALUE$1,610,295.39 $1,596,928.05 This StatementYear to Date Opening Value (12/30) $1,596,928.05 Total Credits 1,416.60 1,416.60 Total Debits - - Securities You Transferred In/Out - - Market Gains/(Losses) 11,950.74 11,950.74 Closing Value (01/31) $1,610,295.39 This account is pledged as collateral for Loan Management Account # 418-27950 ++ December 30, 2023 - January 31, 2024 2963020 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL CASH FLOW This StatementYear to Date Opening Cash/Money Accounts $328,389.92 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees - - Subtotal - - Net Cash Flow - - OTHER TRANSACTIONS Dividends/Interest Income 1,416.60 1,416.60 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $329,806.52 LES HOLDING 15 of 36 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Allocation Equities77.95% Cash/Money Accounts 20.48% Fixed Income1.57% TOTAL100% Having an asset allocation that reflects your profile and goals is key to achieving the right outcome. Consult with your advisor to determine an appropriate allocation across all your holdings. DOCUMENT PREFERENCES THIS PERIOD MailOnline Delivery StatementsX Performance ReportsX Trade ConfirmsX Shareholders CommunicationX ProspectusX Service NoticesX Tax StatementsX + Account Number: 418-29539LES HOLDING 2963020 December 30, 2023 - January 31, 2024 16 of 36 ACCOUNT INVESTMENT OBJECTIVE 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). YOURCMA BANK DEPOSIT INTEREST SUMMARY Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 3,978 4,256 .30 1.15 4,296 TOTAL ML Bank Deposit Program 3,978 1.15 4,296 Money Account DescriptionOpening Balance Average Deposit Balance Current Yield% Interest on Deposits Closing Balance Bank of America, N.A. 324,094 324,094 4.94 1,415.45 325,509 TOTAL Preferred Deposit 324,094 1,415.45 325,509 YOURCMA ASSETS CASH/MONEY ACCOUNTSTotal EstimatedEstimatedEstimatedEst. Annual DescriptionQuantityCost Basis Market PriceMarket ValueAnnual IncomeYield% CASH1.52 1.52 1.52 ML BANK DEPOSIT PROGRAM4,296.00 4,296.001.0000 4,296.00 13 .30 FDIC INSURED NOT SIPC COVERED PREFERRED DEPOSIT325,509.00 325,509.001.0000 325,509.00 16,080 4.94 FDIC INSURED NOT SIPC COVERED TOTAL 329,806.52 329,806.5216,093 4.88 ++ December 30, 2023 - January 31, 2024 2963020 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 17 of 36 YOURCMA ASSETS GOVERNMENT AND AGENCY SECURITIES Adjusted/TotalEstimatedEstimatedUnrealizedEstimatedEstimated DescriptionAcquiredQuantityCost BasisMarket PriceMarket ValueGain/(Loss)Accrued InterestAnnual Income U.S.TREASURY STRIP10/28/162,0001,972.2696.5960 1,931.92 (40.34) ZERO% NOV 15 2024 MOODY'S: *** S&P: *** CUSIP: 912833LT5 ORIGINAL UNIT/TOTAL COST: 98.6130/1,817.27 U.S. TREASURY NOTE10/28/162,0001,938.4493.8090 1,876.18 (62.26)13.78 30 1.500% AUG 15 2026 MOODY'S: AAA S&P: *** CUSIP: 9128282A7 ORIGINAL UNIT/TOTAL COST: 96.9220/1,938.44 CURRENT YIELD 1.598% TOTAL YIELD 1.60% 4,0003,910.70 3,808.10 (102.60)13.78 30 PLEASE REFER TO NOTES BELOW FOR INFORMATION REGARDING CREDIT RATINGS. EQUITIES DescriptionSymbolQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Estimated Annual Income BERKSHIRE HATHAWAYINCBRKB35.00006,229.73383.7400 13,430.90 7,201.17 DEL CL B NEW . CLOUDFLARE INC REG SHSNET5.0000787.6879.0500 395.25 (392.43) CL A . COINBASE GLOBAL INC REGCOIN3.0000908.76128.2000 384.60 (524.16) SHS CL A . MICROSOFT CORPMSFT20.00002,820.70397.5800 7,951.60 5,130.90 60 CURRENT YIELD 0.754% . NU HOLDINGS LTD REG SHSNU12.0000127.188.6100 103.32 (23.86) CL A . ROKU INC CL AROKU2.0000438.0088.0600 176.12 (261.88) . STRIDE INC REG SHSLRN18,557.0000544,621.2659.9500 1,112,492.15 567,870.89 . UNITED PARCEL SVC CL BUPS10.00001,010.00141.9000 1,419.00 409.00 66 CURRENT YIELD 4.594% . UNITY SOFTWARE INCU10.00001,444.1732.4000 324.00 (1,120.17) TOTAL YIELD .01% 558,387.48 1,136,676.94 578,289.46 126 Equity Cost Basis details are available on the Statements and Documents page of www.mymerrill.com. + December 30, 2023 - January 31, 2024 2963 020 LES HOLDINGAccount Number: 418-29539 18 of 36 YOURCMA ASSETS RESEARCH RATINGS Security SymbolBofAML ResearchMorningstarCFRA CLOUDFLARE INC REG SHSNETUnderperform (C39)HoldBuy COINBASE GLOBAL INC REGCOINUnderperform (C39)HoldSell MICROSOFT CORPMSFTBuy (B17)HoldBuy ROKU INC CL AROKUBuy (C19)HoldSell UNITY SOFTWARE INCUBuy (C19)No CoverageBuy UNITED PARCEL SVC CL BUPSNeutral (B27)HoldHold PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO BofAML AND THIRD PARTY RESEARCH RATINGS. MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income ISHARES CORE U.S.13.0000N/A99.1000 1,288.30 N/AN/A N/A41 AGGREGATE BOND ETF CURRENT YIELD 3.135% SYMBOL: AGG Initial Purchase: N/A Fixed Income 100% . ISHARES NATIONAL MUNI46.0000N/A108.4600 4,989.16 N/AN/A N/A132 BOND ETF CURRENT YIELD 2.644% SYMBOL: MUB Initial Purchase: N/A Fixed Income 100% . ISHARES JP MORGAN EM BON9.0000N/A87.9800 791.82 N/AN/A N/A38 CURRENT YIELD 4.795% SYMBOL: EMB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL STK MKT113.0000N/A239.8700 27,105.31 N/AN/A N/A386 ETF CURRENT YIELD 1.422% SYMBOL: VTI Initial Purchase: N/A Equity 100% . VANGUARD SMALL CAP VALUE24.0000N/A175.4800 4,211.52 N/AN/A N/A92 ETF CURRENT YIELD 2.169% SYMBOL: VBR Initial Purchase: N/A Equity 100% . VANGUARD VALUE ETF39.0000N/A150.8000 5,881.20 N/AN/A N/A144 CURRENT YIELD 2.433% SYMBOL: VTV Initial Purchase: N/A Equity 100% . VANGUARD FTSE EMERGING196.0000N/A39.6400 7,769.44 N/AN/A N/A284 MARKETS ETF CURRENT YIELD 3.650% SYMBOL: VWO Initial Purchase: N/A Equity 100% . VANGUARD MID-CAP VAL IDX33.0000N/A142.7500 4,710.75 N/AN/A N/A109 CURRENT YIELD 2.307% SYMBOL: VOE Initial Purchase: N/A Equity 100% . VANGUARD FTSE DEVELOPED301.0000N/A47.3800 14,261.38 N/AN/A N/A455 MARKETS ETF CURRENT YIELD 3.189% SYMBOL: VEA Initial Purchase: N/A Equity 100% . ++ December 30, 2023 - January 31, 2024 2963020 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 19 of 36 YOURCMA ASSETS MUTUAL FUNDS/CLOSED END FUNDS/UITs/ETPs (continued) DescriptionQuantity Total Cost Basis Estimated Market Price Estimated Market Value Unrealized Gain/(Loss) Total Client Investment Cumulative Investment Return ($) Estimated Annual Income VANGUARD TOT WORLD STK I38.00002,341.81102.8800 3,909.43 1,567.62 3,90982 CURRENT YIELD 2.081% SYMBOL: VT Initial Purchase: REINV Equity 100% . VANGUARD TOTAL INTL STK23.00001,220.6256.9700 1,310.34 89.72 1,31044 ETF CURRENT YIELD 3.300% SYMBOL: VXUS Initial Purchase: REINV Equity 100% . VANGUARD MALVERN FDS18.0000N/A47.7200 858.96 N/AN/A N/A25 SHORT-TERM INFLATION PROTECTED SECS INDEX FD CURRENT YIELD 2.843% SYMBOL: VTIP Initial Purchase: N/A Fixed Income 100% . VANGUARD EMERGING MARKET16.0000N/A62.9700 1,007.52 N/AN/A N/A57 GOVERNMENT BOND ETF CURRENT YIELD 5.566% SYMBOL: VWOB Initial Purchase: N/A Fixed Income 100% . VANGUARD TOTAL INTERNATL76.0000N/A49.0800 3,730.08 N/AN/A N/A168 BOND ETF CURRENT YIELD 4.492% SYMBOL: BNDX Initial Purchase: N/A Fixed Income 100% . VANGUARD LIFE STRATEGY367.41408,483.8341.4000 15,210.95 6,727.126,305 8,905357 GROWTH FUND INV CL CURRENT YIELD 2.343% SYMBOL: VASGX Initial Purchase: 10/14/08 Fixed Income 19% Equity 81% . VANGUARD BALANCED INDEX347.79007,919.5344.8600 15,601.86 7,682.336,392 9,208316 FUND CL ADMIRAL CURRENT YIELD 2.024% SYMBOL: VBIAX Initial Purchase: 10/14/08 Fixed Income 38% Equity 62% . VANGUARD 500 INDEX FUND61.14108,079.36447.3600 27,352.03 19,272.676,434 20,917390 ADMIRAL CL CURRENT YIELD 1.423% SYMBOL: VFIAX Initial Purchase: 10/14/08 Equity 100% Subtotal (Fixed Income)21,484.63 Subtotal (Equities)118,505.42 TOTAL YIELD 2.23% 28,045.15 139,990.05 35,339.46 44,2493,120 LONG PORTFOLIOAdjusted/TotalEstimatedUnrealizedEstimatedEstimated Cost BasisMarket ValueGain/(Loss)Accrued InterestAnnual Income TOTAL YIELD 1.20% 920,149.85 1,610,281.61 613,526.3213.78 19,369 Total Client Investment: Cost of shares directly purchased and still held. Does not include shares purchased through reinvestment. Cumulative Investment Return: Estimated Market Value minus Total Client Investment. Cumulative Investment Return is the dollar value of the capital appreciation (depreciation) of all shares purchased and still held, including shares acquired through reinvestment of dividends and distributions, which may be greater or less than the actual income distributed. Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (total cost of shares directly purchased and still held, as well as cost of shares acquired through reinvestment). Provided for Tax Planning purposes only and is not applicable to retirement accounts. Initial Purchase: Date of your initial investment in this fund. + December 30, 2023 - January 31, 2024 2963 020 LES HOLDINGAccount Number: 418-29539 20 of 36 YOURCMA ASSETS Market Timing: Merrill's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention of capturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains that would otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions. Sales Charge Discounts or Waivers: Many funds offer various sales charge discounts or waivers depending on the terms of the prospectus and/or statement of additional information. You should consult a fund’s prospectus and/or statement of additional information to determine whether you may qualify for a discount or waiver. Notify your Financial Advisor, Financial Solutions Advisor or Investment Center representative if you believe you qualify for any of these or any other discounts or waivers. Please contact your Financial Advisor, Financial Solutions Advisor or Investment Center representative for further information on available sales charge discounts and waivers. Bank of America Merrill Lynch Global Research publishes research reports and ratings (“Research Ratings”) regarding a select universe of ETFs and ETNs (collectively, “ETPs”). Research Ratings on ETPs are intended to assess the potential for outperformance of ETP peers in the same coverage category. Bank of America Merrill Lynch Global Research and other business areas, including CIO, apply different methodologies in their review of ETPs, and may arrive at different or inconsistent conclusions with respect to one or more ETPs. Neither the CIO review process nor the internal business review performed by product teams will rely on or otherwise use the Research Ratings on ETPs as an input or factor; and the CIO review process and product team’s internal business review will determine an ETP’s inclusion, status, and availability for solicitation through the Global Wealth & Investment Management area of MLPF&S and its affiliates. Notes Debt Instruments purchased at a premium show amortization Debt Instruments purchased at a discount show accretion Some agency securities are not backed by the full faith and credit of the United States government. * - Excludes the market value of original issue discount holdings in the calculation of total current yield for debt securities. Total values exclude N/A items Cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and the acquisition date has been adjusted to include the holding period of the lot closed by that previous "Wash Sale". For Credit Ratings: S&P and Moody's provide credit ratings on the credit quality of certain bonds and preferred stocks. For a credit enhanced security, Moody's and S&P publish and provide third party vendors the higher of the rating on the credit enhancer (guarantor) or the stand alone rating on the underlying security. YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS Income DateDescriptionTransaction TypeQuantityIncomeYear To Date Taxable Interest 01/31BANK DEPOSIT INTEREST Bank Interest .15 . 01/31BANK DEPOSIT INTEREST Bank Interest .45 . ML BANK DEPOSIT PROGRAM Income Total 1.00 . PREFERRED DEPOSIT Income Total 1,415.00 . Subtotal (Taxable Interest) 1,416.60 1,416.60 ++ December 30, 2023 - January 31, 2024 2963020 LES HOLDINGAccount Number: 418-29539 24-Hour Assistance: (800) MERRILL 21 of 36 YOURCMA TRANSACTIONS DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)Income DateDescriptionTransaction TypeQuantityIncomeYear To Date NET TOTAL 1,416.60 1,416.60 YOURCMAMONEY ACCOUNT TRANSACTIONS DateDescriptionWithdrawalsDepositsDateDescriptionWithdrawalsDeposits 01/02ML BANK DEPOSIT PROGRAM 317.00 NET TOTAL 317.00 If you own London Interbank Offered Rate (LIBOR) linked financial products, the cessation of LIBOR and the transition from LIBOR to alternative reference rates such as SOFR or BSBY, may havesignificant impacts to those financial products, including impacts to their liquidity, value and potential performance. Additional information is available at www.ml.com/articles/benchmark-interest-rate-reform.html + Primary Account: 418-29539 10/1912/1912/20*12/2112/2212/231/24 0.292 2.07 2.11 2.3 2.36 2.82 2.84 WEALTH MANAGEMENT REPORT December 30, 2023 -January 31, 2024 PORTFOLIO SUMMARY January 31December 29Month Change Net Portfolio Value $2,836,924.91 $2,817,070.59 $19,854.32 Your assets $2,836,924.91 $2,817,070.59 $19,854.32 Your liabilities - - Your Net Cash Flow (Inflows/Outflows) ($1,016.78) ($975.17) Securities You Transferred In/Out - $242,756.36 Subtotal Net Contributions ($1,016.78) $241,781.19 Your Dividends/Interest Income $1,868.15 $9,247.44 Your Market Gains/(Losses) $19,002.95 $33,011.04 Subtotal Investment Earnings $20,871.10 $42,258.48 Total Value (Net Portfolio Value plus Assets Not Held/Valued By MLPF&S, if any) in millions, 2019-2024 2963 1 of 36 020 LESLIE OTTOLENGHI PLEDGED TO ML LENDER 5740 S FOREST ST GREENWOOD VLG CO 80121-2138 DOWNSIZE YOUR DOCUMENTS Choose online delivery and access your statements and documents when you need them. You'll receive an alert whenever a new document becomes available. Visit MyMerrill.com® or download the mobile app to enroll. If you have questions on your statement, call 24-Hour Assistance: (800) MERRILL (800) 637-7455 Investment Advice and Guidance: Call Your Financial Advisor Your Financial Advisor: TAYLOR GNEITING GROUP 400 S RAMPART BLVD STE 300 LAS VEGAS NV 89145 1-800-937-0776 Up-to-date account information can be viewed at:www.mymerrill.com, where your statements are archived for three or more years. Questions about MyMerrill? Click the "help" tab at the top of the screen once you log in. * Link relationship change. MerrillLynch,Pierce,Fenner&SmithIncorporated(alsoreferredtoas"MLPF&S"or"Merrill")makesavailablecertaininvestmentproductssponsored,managed,distributedorprovided bycompaniesthatareaffiliatesofBankofAmericaCorporation(BofACorp).MLPF&Sisaregisteredbroker-dealer,MemberSIPCandawhollyownedsubsidiaryofBofACorp. Investmentproducts: AreNotFDICInsuredAreNotBankGuaranteedMayLoseValue + YOUR ACCOUNTS December 30, 2023 -January 31, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 2 of 36 020 NEW ROW Account No.Account Type/Managing FirmJanuary 31December 29Page INVESTMENTS & CASH MANAGEMENT LES MANAGED418-28167CMA/Investment Advisory Program* 801,346.75 794,101.766 LES HOLDING418-29539CMA* 1,610,295.39 1,596,928.0514 Subtotal 2,411,642.14 2,391,029.81 * Accounts denoted with an asterisk are pledged to an LMA account. Not all pledged collateral accounts may be included in this statement link. RETIREMENT LES IRA418-29538IRA/CIO MOD AGG ETF CORE 425,282.77 426,040.7822 CREDIT & LENDING LES LMA418-27950LMA (1,534,473.46) (1,390,194.71) 29 Available Credit: - ESTATE PLANNING SERVICES With potential tax changes on the horizon, it's important to review your trust and estate plan. Talk to your advisor. SOLUTIONS FOR BUSINESS Consider a Working Capital Management Account® to help manage business cash flow. Talk to your advisor. EQUITY COST BASIS CB Page LES HOLDING418-29539CMA*1 Your account statement is enrolled in electronic delivery viewable onwww.mymerrill.com All brokerageaccounts are held at Merrill Lynch, Pierce, Fenner & Smith Incorporated,MemberSIPC. Bank deposits are held at Merrill Lynch affiliated banks or other depository institutions and are covered by FDIC insurance up to applicable limits. They are not protected by SIPC, see the section titled "Coverage for Your Account" on the second to last page of your statement for more information. These summary reports are provided for informational purposes only and contain information from accounts linked for delivery in a single package. The underlying accounts may have different owners and use of "you" or "your" in these reports refer to all owners. The enclosed separate account statements are the official record for each account. ++ YOUR BALANCE SHEET (for yourMerrillaccounts) December 30, 2023 - January 31, 2024 Primary Account: 418-29539 2963 3 of 36 020 CASH FLOW This ReportYear to Date Opening Cash/Money Accounts $432,738.84 CREDITS Funds Received - - Electronic Transfers - - Other Credits - - Subtotal - - DEBITS Electronic Transfers - - Margin Interest Charged - - Other Debits - - Visa Purchases - - ATM/Cash Advances - - Checks Written/Bill Payment - - Advisory and other fees (1,016.78) (1,016.78) Subtotal (1,016.78) (1,016.78) Net Cash Flow ($1,016.78) ($1,016.78) Dividends/Interest Income 1,868.15 1,841.32 Security Purchases/Debits - - Security Sales/Credits - - Closing Cash/Money Accounts $433,590.21 ASSETS January 31December 29 Cash/Money Accounts 433,590.21 432,738.84 Fixed Income 3,808.10 3,797.60 Equities 1,136,676.94 1,124,935.53 Mutual Funds 1,262,835.88 1,255,587.53 Options - - Other - - Subtotal (Long Portfolio)2,836,911.13 2,817,059.50 Estimated Accrued Interest 13.78 11.09 TOTAL ASSETS $2,836,924.91 $2,817,070.59 LIABILITIES Margin Loan/Debit Balance - - Short Market Value - - Subtotal - - NET PORTFOLIO VALUE $2,836,924.91 $2,817,070.59 OTHER LIABILITIES (not included in Net Portfolio Value) Loan Management Account (1) (1,534,473.46) (1,390,194.71) Mortgages - - Home Equity Loans - - Business Loans - - Subtotal (1,534,473.46) (1,390,194.71) TOTAL LIABILITIES ($1,534,473.46) ($1,390,194.71) (1) Secured by assets in a Merrill account + YOUR PORTFOLIO REVIEW December 30, 2023 -January 31, 2024 Primary Account: 418-29539 24-Hour Assistance: (800) MERRILL 2963 4 of 36 020 ASSET ALLOCATION* * Estimated Accrued Interest not included; may not reflect all holdings; does not include asset categories less than 1%; includes the categorical values for the underlying portfolio of individual mutual funds, closed end funds, and UITs. LabelŽ LabelŽ LabelŽ Current ValueAllocation Equities2,135,158.0175.27% Cash/Money Accounts 433,590.2115.28% Fixed Income268,162.919.45% TOTAL$2,836,911.13100% BOND MATURITY SCHEDULE Does not include Fixed Income Mutual Funds Maturity Years % of Total Bond Assets Par Value Estimated Market Value <1 51%2,000 1,931.92 2-5 49%2,000 1,876.18 Total100%4,000 $3,808.10 CURRENT INCOME $1,494 $747 $0 JanFebMarAprMayJunJulAugSepOctNovDec This ReportYearTo Date Tax-Exempt Interest 5.61 5.61 Taxable Interest 1,835.71 1,835.71 Tax-Exempt Dividends - - Taxable Dividends 26.83 - Total $1,868.15 $1,841.32 Your Estimated Annual Income $46,756.09 TOP FIVE PORTFOLIO HOLDINGS Based on Estimated Market Value Current Value % of Portfolio STRIDE INC REG SHS 1,112,492.15 39.21% PREFERRED DEPOSIT 421,488.00 14.85% FDIC INSURED NOT SIPC COVERED ISHARES CORE S&P 122,071.32 4.30% VANGUARD INFORMATION 104,215.01 3.67% ISHARES RUSSELL 1000 103,727.04 3.65% + YOUR MONTHLY INCOME & GAIN/(LOSS) REVIEW December 30, 2023 - January 31, 2024 Primary Account: 418-29539 2963 5 of 36 020 INCOME SUMMARY This Report Year to Date Account No. Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends Total This Report Income Tax- Exempt Interest Taxable Interest Tax- Exempt Dividends Taxable Dividends Total YTD Income Non-Retirement 418-28167 - 419 - 27 446 - 419 - - 419 418-29539 - 1,417 - - 1,417 - 1,417 - - 1,417 418-27950 - - - - - - - - - - Subtotal - 1,836 - 27 1,863 - 1,836 - - 1,836 Retirement 418-29538 6 - - - 6 6 - - - 6 TOTAL $6 $1,836 - $27 $1,868 $6 $1,836 - - $1,841 GAIN/(LOSS) SUMMARY Realized Gains/(Losses) Long Term Capital Gain Distributions Unrealized Gains/(Losses) Account No. This Report Short Term YTD Short Term This Report Long Term YTD Long Term Year To DateShort TermLong Term Non-Retirement 418-28167 - - - -- 2,623.71 148,897.34 418-29539 - - - -- 448,064.21 165,462.11 418-27950 - - - -- - - Subtotal - - - -- 450,687.92 314,359.45 Retirement 418-29538 - - - -N/A (83.22) 50,577.30 TOTAL - - - -- $450,604.70 $364,936.75 This page intentionally left blank

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