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300100.00 300.00010 0.00 NT ISINOUS06739FHK03 7.750% Original Cost Basis:300,000.00 04/1)/23 B/EDTD 0411.114C1B Security Identifier. 06739FHKO FACEBOOK INC CL A 04124/18 05111112 Noncoverelis Arst In First Out / Sal 6.500.000 1,045,442.84 247100.00 798.44214 Security Identifier. 30303M132 WASHINGT
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7.37 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) BO $302i6r530O 25 NFIDO. L Rated EXCIIiiefit (my Yew Same 2007 MAAR WM COMMUNICATIONS EXCILSOICE Page 1 of 34 °awns thsougt Neaten I.LC. atalayievaned WfrOdialy of The
Entities connected to both Facebook and NFIDO

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Mao Zedong
PERSON
Joi Ito
PERSON
Barclays
ORGANIZATION
Condoleezza Rice
PERSON
Alan Dershowitz
PERSON
United States
LOCATIONDoug Band
PERSON
Deutsche Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Bill Clinton
PERSONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATION