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ncome Total Portfolio Holdings $2,041,148.72 $0.00 $402.08 M essa es Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing) a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i

AUTY OF EXECUTION PURPOSES. IF ANY OF THE ABOW TERMS AND CCHDITIONS ARE UNACCEPTABLE TO YOU. PLEASE NOISY MADAM &SEDATELY IN WRITINGBY CERTIFIED MN. TOONE PERSHING PLAZA. JERSEY CITY. NJ 073* AMC LEGAL DEPT Page 8 of 8 Account Number. AOLOTIBICST30022 DP.AFI•Cti I Go paperless Seven Yeas In A Rove Doaall Cala)

led to vote than the number of shares in your margin account. Messages Pursuant to the Securities Exchange Act of 1934. Pershing LLC (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i

OF EXECUTION PURPOSES. F /MOP THE ABOVE TERMS AND COADITKINSARE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERSAING RAMEDIAT ELY IN WRITING8Y CERTIFEO MAIL TOONE PERSHING PLAZA JERSEY CITY. NJ MM.ATTN. LEGAL GMT Account Numb:a C MEE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ONFID L-- Reed Emallont Every Yost Sin

l Income Total Portfolio Holdings 5667,099.72 $0.00 $44.27 M essa es Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing) a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershin's June Statement of Financial Condition is

OF EXECUTION PURPOSES. IF ANY OF THE ABOVE TEFtlAS AND CCHDIDONS ARE UNACCEPTABLE TO YOU. PLEASE NOISY PERMNG PALMATELY IN WRITING BY CERTIFIED AWL TOONE PERSHING PLAZA. JERSEY CITY. NJ MK ATTN: LE-GAL DEPT Pagel of ? A01071BICSF30022 ti I SHREY EPSe CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Numb

led to vote than the number of shares in your margin account. Messages Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i

EXECUTION PURPOSES. F ANY OF THE ABOVE TERNS MID CCNOITIONSAFtE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERSHINS IIIIMIATB-Y IN WRMNG SY GERI IF ED NAIL TOONE PERSHING PLAZA. JERSEY QTY.PUMPSAM LEGAL OEPT Page 8 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDO. AtCLEACSMS AL- Reed EKdont

ty disposal, and this may be reported on the IRS Form 1099-8. M essa es Pursuant to the Securities Exchange Act of 1934, Pershing I1C (Pershing), a BNY Mellon company, provides individual investors will certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i

f EXECUTION PURPOSES. IF ANY OF THE ABOVE TERMS AND CONDITIONS ARE UNACaPTABLE TO YOU. PLEASE NOTIFY PERSIWO IMMEDIATELY IN WRITING BY CERTFIED MAIL TOONE PERSHING PLAZA. JERSEY CITY. NJ 073ft ATTIC LEGAL OM Pogo130(13 Account Number. ORA', von paperless THE FAZE Terd" STON Fl DArNTIAL CONFIDENTIAL - PURSUANT T

makes no representation as to the accuracy of this information. M essages Pursuant to tne Secunties Exchange Act of 1934. Pershing LW (Pershing). a BNY Mellon company. provides inclivdual investors with certain nnancial information on a semi-annual basis. Pershing's June Statement of Financial Condition is

Y OF EXECUTION PURPOSES. ANV OF THE ABOVE TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. REASE NOTIFY PERS-ING IMMEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING PLAZA. JERSEY CITY. NJ MK ATTULEGAL DEPT Page10010 Account Kum bet. N40-024943 ItaNdExcolloM Go paperless eit„ I- nri .....• 'Mei 2007 THE FAZE TRLST