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77,817.92 Page 3 of 8 A0099412CSF30018 CON F AL- Rosana/6rd Every Yew Shwa 2007 DALJAR MUD COMMUMCATICMS EX( ULM ( Owing Salem Penton Lit. • %Molly owned subpolar/ of The Soaks New York Melina Onnownthm (MY Melon) Pentwe 11C. meet., ,,,,FLAMAkruott00047692 DB-SDNY-0010516 EFTA_00158301 EFTA
Funds, and Bank Deposits 1,479,787.72 1,521,384.75 1,522,837.51 53% Mutual Funds 1,670,021.47 1,714,987.38 1,721,024.57 100% Account Total (Pie Chart) $3,149,809.19 $3,236,372.13 $3,243,862.08 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT T
FED. R. CRIM. P. 6(e) roc "NFID FA L4- Rated (Kant Every Vow Since 2007 DAUM WED COMMUMCATIOM5 EXCIALEWI Page ' of Owing Orme. habits 1.1.C, a Molly...fled sobsidiady ol Twee* of New Vo4 Mellon Corponthm Ma Mellon) Penne. LI.C. rntertee RAAPV‘PM_ 00049076 DB-SDNY-OO119OO EFTA_OO15%85 EFTA012
-34.158.97 Penal Asset Type Mot Tear-End Lad Period Tala Period 3% Cash, Money Funds, and Bank Deposits 97% Equities 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 10,461.85 575,175.0
T TO FED. R CRINI, P. 6(e) CONFIDOWAL-41 Rated (willent hit, Yeti Since 2C0/ DALIAN RATED COMMUNICAMIS DICILLUICI Clearlas through Perstft WC. • Molly owned sticliory Oft Barka Nom Yak Melba Corporation (ONY NNW) Pa shim 11C. merit. FINRA.g*IYELGM-00046324 DI3-SDNY-0009148 EV1:4_00156933 EFTA0
.91 3% Mutual Funds 0.00 3.010.341.05 3,020,938.22 7% Exchange-Traded Products 2,972,400.00 6,427,720.00 8,444,920.00 100% Account Total (Pie Chart) $117,069,956.26 397,289,150.71 $97,272,547.37 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUAN
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