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Value of Transactions The pike and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26T1‘ FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Investment Objective: GROV/Th Investment Obje
URSUANT TO FED. R CRIM. P. 6(e) Rated IL ...giant A0110317CSF.30018 GO PaPerleSS ca t uney Va .Sif.0 UL•• 2007 MAMMA A :. COMMUNICATIONS CONFID=TAL "a""7 :taw ofora lrankr0••••:••• *Am. ••••••••LA awes. nom. Mat •00 SDNY_GM 00049227 DB-SDNY-0012051 EFTA_00159836 EFTA01291480 For Your
ll Type Redemption Quantity Quality Price of Call Proceeds 716,000 000 395.000 000 102 2190 Partial 403 765 05- Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26184 FLOOR NEW YORK NY 10154-0003 E"099386CSF30 :11 OBAII ROI t Account Number. N46.023804 Go paperless Page IS of 18 IAL
essectioning exponent information regarded your Asset /Melton. ()RAM e t CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) I misrur paperlei s ry CONFID A Please revmw your allocation pen:dimity wth your Cbent Advisor. Page 1 of 19 Rated Excellent, Lyon, Van Since 2'007 DAUM* RATED COMMUNCATIONS
er Activity 0 00 -3800 Net Chan e in Portfolio -205.321 75 -313.953 18 nding Account Value 57.449 267.22 57,449 267 22 Your Client Advisor: DANIEL SABBA Estimated Annual Morn e 5435.800 88 Asset Allocation Prior Year-Fad Last Period Ibis Period % Allocation LSO Cash. Money Funds. and Bank Depo
ure and Footnotes secton b important informatan regerclog your Asset Alocaton. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 50111796CSF30016 GO CONFID AL Page 1 of 10 Rated tacellera L very Year Since 2007 ML BAR RATOZ.COMMUNCATIONS rxesurtraer SDN Y_GM_0004 61305 OB-SDNY-0009629 EFTA_00157
ransactions 0.00 -6,930,769.5D USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE. 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds:
5,575.63 532.861 11 51.082.802 84 Mena review your aliocabon periodically will your ClientA.O5T Page lot 10 B0090819CSF30016 cit siPaPTr erl s CONFID AL Rated facellara Leary Year Sims 200 7 DAL BAR RATED COMMUNICATIONS roaromer ware uti manage IS WM. MC SON Y_GM_0004 82137 OB-SDNY-0011111
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