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sis reporting rules and the adjusted basis wig be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Paget of 11 Account Number: N1G•023 12 Pa0/139CSF30022 Go paperless Sad, Yea I t Kowa In ofe In A Raw SOUTHERN C SCN UPa rl DrN I TIA r cctrI H
r rytt.riZart...."`"=" 4= SDNY_GM_000404320 OB-SDNY-0009694 EFTA_00 57479 EFTA01289842 Orvisre Rana P,,.,,, Wean vapmgenes Weals CoorageGKM) DeAsov Sectelenk wan Coln In Pan Ass.. Ikh I ber Neve RA 7tt 10114 01114:4-711114.1115170.4,91, Portfolio Holdings (continued) Statement Period: 05/01
on is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Pagel) of 9 Account kum tier. N4G-024943 Go paperless rhE NAL e - CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE Tlt& ONFI ID-EN Matadi [mallar
sset & Wealth Management PO Box 1778, Bahimore. MD 21203 Portfolio Holdings (continued) Or.lsot Rana Prmi. vkatn Pawn—tan Weans C %Wage 6 ,0.1) DeAsov MY Sette*es +gc Omar Na ion Ammo. Ikh I her War RA 1W 10114 inn 4544414. Cost Basis Market Value Statement Period: 08/0112016 • 0813112016 Un
vestments conVEN/productshroney-madrettunds-nelds.jsp. Please note that all money market funds listed on the website may not be offered through us. Paget of 8 Account Nun ber uktmt vOtt Go paperless LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON ForanAL Rat.. tacollenti (very V
e) CONFIDriTriAL rxenurraer SDNY_GM_00047428 DB-SDNY-00 10252 EFTA_00158037 EFTA01290158 Isre Ram !h.. Wealth Ma.an-nen Pdaests Cooent GK." DeAsov Sat %Ivry mc Vert Mot Hann earae. IM h Mc.. War wet AV KIVA inn VA.7818. On SI >SSC.% Activity Summary (All amounts shown are in base currency)
Entities connected to both Larry Page and DeAsov

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
New York City
LOCATION
Joi Ito
PERSONDarren Indyke
PERSONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONLegal Department
ORGANIZATIONPease
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONClient Service Information
ORGANIZATIONON PERSHING'S
ORGANIZATION