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y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge' Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y
46625HHA1 466.400.01 1.059.999.99 1,526,400.00 $1,526,100.00 1,728,750.00 327.561 00 2.714.025.00 2.714.025 00 5,426,050.00 $5,428,050.00 Account Num bet. Go paperless CONFIDENTIAL — PURSUANT TO FED. R CR[CA. P. 6(e) FIDEsianAL SOLTHERA co. Ki 7.513.21 10.266 67 35.200.00 7.54% 12.31221 23
y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge, Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y
: VIAB CUSIP 92553P201 331.745.00 43.1500 192.250.00 19.960.00 11.647.00 1.505.500.00 282.000 00 20.420.00 2.664.00 40.410.00 215,750 00 Account Num bet Go paperless •22.75600 -40.00 3.647.00 330.994.00 -140.214.00 -3.580.09 -3.336.00 1.410.00 -122.995.00 12.306.34 6.40% 8.000.00 3.7
y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge, Agreement. The right to vole your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y
8/2015 Unrealized Gala/ Loss Estimated Estimated Annual Income Yield DOAN ROILI CONFIDENTIAL - PURSUANT TO FED. R CRIA,1 P. 6(e) F I DAENTIAL Account Num bet Go paperless SCLTHERA CNO Page 9 of 18 Kowa Escolleria tv.,y Va.Since 2007 DALBAR RATED COMMUNICATIONS rxesturnaer c aust= " =a SDNY_GM_
y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge' Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y
Total Fixed Income 2,000,000.000 $1,856,010.67 31,113,000.00 327,003.33 317,222.22 3100,000.00 Security Identifier: P7007HAF2 Page 3 of 12 Account Num bet N4G-023812 e t ). Itatod tacelloni Go paperless (very • Year Slate 2007 DALOAR RATED COMMUNKATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM
y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge) Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y
Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Page 8 of 10 DOAN 9(.11.1 Account Num tier. N4G-024943 Go paperless TFE TUUTO N F I DranAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE R Itned excellent, (very Year Sines
Entities connected to both Marge and Account Num

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Jeffrey Epstein
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSON
Jeff Sessions
PERSONthe State of New York
LOCATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing LLC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONAccount Value
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATIONPease
PERSON