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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
rice Accrued Interest Amount Currency 0.00 USO Total Securities Bought and Sold - LIMITED STATES DOLLAR 0.00 0.00 Page134019 Account Number OBALI ROI k Go paperless SOUTHERN CNO LLC. F I DAENTIAL N CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) toted tacollerdi Event Vas. WKID 2007 DAL
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
timated Mnual Income Yield 200,000.000 51,851,169.64 $8,850,588.54 66,850,588.54 $5,017,980.00 $7,193,640.00 $7,193,610.00 Account Nun Oz- OBALI ROI I (so paperless Tt• E TCO N F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FAZE RLsr $166,810.36 $313,051.16 $343,051.16
NORMAL BUSINESS HOURS AND DURING EXTENDED TRADNO SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
10 100,00000 6.62% 12/04/13 '.3.12 2,000,000.000 95 3590 1.907,185 37 -397,185.37 Page 3 of 13 Account Number: N4G-023812 Rated Excellent, OBALI MOLL GO paperless Every Vim.. Lea 2907 DALBAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 69: 11ERk cum DENTIA exorarNCI SD
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
by the delivering km or transferring agent and Pershing makes no representation as to the accuracy of this information. Account Number: 7146423 12 OBALI RON GO paperless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 678)6THERN aynn DAENTIA Page 4 of 8 Rated [moiler. Ln.y Von Slate 2007 DAL OAR RA
Entities connected to both Jeff Sessions and OBALI

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION