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eposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 4250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun
tion 12111113' .1.000.000 Total Options Total Equities Opilitre ram Votslin PAanair,tat Mitoet$ CPt,1{t4.0.p 0..itcht eau .1.n• ISA Oat* JI,Pant Anne. 101h1loct tine we\ AT 101M Cost Basis Market Nice Stagily Identifier: ALLY PRA CUSIP 361860208 I 882 773.60 27.3000 Security Identifier: RBS
FDIC insured bank deposits are rot securities and are not covered by the Securities Investor Piotectbn Corporaton These bank deposits are covered by the Federal Deposrt Insurance Corporation FDIC). up to stowable lents. See! pap page 2 01 the statement for important nformaton regarding the Asset APOC8t)Casecoon. CONFIDENTIAL — PURSUANT TO FE
13 'AM 1,500.000.000 1052680 Adjuded Cod Bads 0..n.,•, Pam w,. PAanair-wor Mtnets (Pt„(* G.0.9 De.ite Nom Sew"... 4( Yin lkirk Office JI,Pant Anne.. 101.01cce trine SA nY 101:4 Market Price Market Value Statement Period: 01101/2014 - 01/31/2014 linearized Galnl Loss Acaued Interest Esti
osits are riot securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun
SDNY-0009711 EFIA_00157496 EFTA01289859 PA OM 17/1 Mere" MDM203 e 'tom Ws...in Ma V, u. C•ccp De•ischt Bar kw...J. M. Yew:ISA Ogico: JII:Pant Anne.. Unit loct *no w.h. kV 101:4 til/f1M-/Sti. »as eons Valuation at a Glance Account Number: N46-023812 Statement Period: 0310112014 - 03/31/2014
Entities connected to both FDIC and Pant Anne

JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONPershing
LOCATIONDarren Indyke
PERSONPershing LLC
ORGANIZATION
Barclays
ORGANIZATION
George W. Bush
PERSONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONAccount Value
ORGANIZATION
Jeff Sessions
PERSON
THE FEDERAL RESERVE SYSTEM
ORGANIZATION
Moody's
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATION