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,508.08 100% Client Service Information Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PAR( AVEK LE, 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIR
ROLL SOL THERA DAMARRA rxciurmer TO)COAVAUNCATK*6 COLIKI F I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: Go paperless DrTriA SDNY_GM_00045617 DB-SDNY-0008441 EFrA_00156226 EFTA01288589 0cuicry Ram Pon. wean Mairrill Mamet% COMIC! 4,0‘P Dests04 Una Sel•nleisC Nye be
ivity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed Annual Incom e 53,257.781 82 Asset Summary Prior Year-End Last Period This Period % Allocation Cash
Account Number: R4G423804 Rated twallordi ORA.1t V011 Go paperless L very Van' Since Z007 SOUTHERN SNMC LL DAL BAR RA CD COMMUNOTIONS K1 F I DrTriA rxesurnaerT CONFIDENTIAL — PURSUANT TO FED. R CISIIVI. P. 6(e) SDNY_GM_00046059 OB-SDNY-0008883 EFrA_00 156668 EFTA01289031 Deutsche Bank P.
f Transactions 0.00 39,624.38 USO The price and quantity displayed may have been rounded. Client Service Inform ation Your Client Advisor: OAK DANIEL SABBA 345 PARK AVEN LE. 26TH FLOOR NEW YORK NY 10154.0003 Page 6 of 9 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number. N4G.021943 THE
9 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number. N4G.021943 THE HAZE e t ). Rawl tacerigi ne (very Vs. S.007 2007 Te rO N F I DrTriA DALBARRA702COAMAUNKATIONK rxeitismer Go paperless SDNY_GM_00048323 OB-SDNY-0011147 EFTA_00158932 EFTA01290960 Deutsche Asset & Wealth Manag
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