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red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Yea•Fad Lid Pedod ThisPerled 0% Cash, Money Funds, and Bank Deposits

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red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summery Percent Asset Type Prior Year-End Last Period This Period 1% Cash. Money Funds, and Bank Deposi

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red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year-End Last Period ThisPeriod 1% Cash. Money Funds, and Bank Deposit

ANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 Page 'of 7 Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pentabos LILC.• wholly owed subskrun of The BIS al Ni. Yost Wk. Comoration (INY Mellen) Perifira LLC. motto( AURA. NYSE SIPC DB-SDNY-0084256 SDNY_GM_0023