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o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page 20 02
Important Information and Disclosures (continued) ()PASO( Sint PO• lir *mall PI Manapnad Mae WS Coot r r G. ot,p ontsciv sank Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings.
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as blows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Page 23 et 24
end Option: Cash 04123113 '.13 2390 000 21 5700 ()PASO( Illma Pon'. Weal Pt Maine,. Marais Conran 4.0..p DestuN Sanii Smote 4n. Mn 1,4 Mar 30 Put Asa. lothlbw Mw** NY 10114 Cod Bads Market Price Market Value Statement Period: 02101/2014 • 02/28/2014 Unrealized Gainl Loss Estimated Estimated
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing U.C. Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page Is of
: Cash 02103112',II 02109112 t 13 80.000.000 46,600 000 19 3820 Deasnellma Pon. man ma,miewn marons I Doemp6m.8 oeaum sem sectoms Now bri MS Put Asa. loth How I•r• RA NY 10IM Cost Basis Market Price Market Value Statement Period: 06/01/2015 - 06/30/2015 Unrealized Gain/ Loa Estimated Estim
Entities connected to both the State of New York and Put Asa

JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATION
George W. Bush
PERSON
New York City
LOCATION
Deutsche Bank
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Joi Ito
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATION