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laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Depattment, Jersey City, New Jersey 07399; Paget ot8 Account umber: Rated Excellent Go paperless tray Year Since 2007 °NANA RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. e P.

eriod % Allocation LW Cash, Money Funds and Bank Deposits 1,837,593.06 1,811,306.87 1.809.348.54 100 00% Please review your allocation hon.I., SD Cash. Money Funds. and Bank Deposits 0.00 1.329.14 0.00 0.00% Your Account is 100% invested in USD Cash. Money Fur4s. and Bank Deposits. Account Tota

of New York govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Paget oft Account Rated [...Hat Go paperless Lbw/ 'ea r 5a." 2° 07 0A113101 PA TODD COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6:7 EP

20 5 67 Estim ated Annual Income 522 66 Your Client Advisor: DANIEL SAW Asset Summary Prior Yearad Last Period This Period % Allocation I., SD Cash. IA oney Funds. and Bank Deposits' 667.163.01 667.199.64 667.205.67 100.00% Please wire your Manx penochcaily wth your Client Acksoc ACtikent To

VOID( NY 10154.0003 ORAN SOUTHERN C SOrenkarl DENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number N4G-023 12 Go paperless Paget or 11 Rated tnellwril Lvery Veer Slate 2007 DAL BAR RATED COMMUNCATIONS rxesurtract r:r—.i ...pa...A in... SDN Y_GM_OOO4 6948 OB-SDNY-0009772

55,,,e Your Client Advisor: Estimated Annual horn e 54::2 521 02 DANIEL SABBA Asset Allocation t•SD Cash. Money Funds. and Bank Deposits hon1, SD Cash, Money Funds, and Bank Deposits hon4. SD Axed Income LSD Equities Account Total (Pie Chart) See U'. Asset Amason Disclosure and Footnotes seeton