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PRESENTATION OF VANTAGE TRADE MANAGER TO YOU BY BANK OF AMERICAFor derivative transactions BofA provides periodic mark-to-market valuations for transactions to its counterparties upon request.Valuations are being furnished to you, at your request, as an accommodation and are not necessarily representative of how BofA would characterize the transaction. You remainresponsible for its proper reporting requirements under applicable accounting principles. Unless otherwise specified, BofA furnishes a single value for each transaction, even ifcomprised of multiple legs. Unless otherwise specified, valuations for derivative transactions represent, or are derived from, mid-market values and represent the value ofthe transaction from your perspective as of the date indicated and is inclusive of interest accruals and exclusive of any third party fees, if or as applicable.For some derivative transactions, mid-market prices and inputs may not be observable. Instead, valuations may be derived from proprietary and other pricing models andmethodologies based on certain assumptions regarding past, present and future market conditions or other factors or from other sources of pricing information(e.g., third-party and proprietary levels, executed transactions, quotes, prices on trading venues, clearing house levels, and market color on instruments or comparableinstruments/transactions, among others). In our sole and absolute discretion we may use a variety of models, methodologies and assumptions to prepare our valuations dependingupon the type of transaction, its characteristics, whether there is a liquid market and other factors. For example, in valuing OTC equity options where there is no listedoption with a corresponding expiration date, we must estimate the future share price volatility based on realized volatility of the underlying shares over periods we deem