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045910 OB-SDNY-0008734 EFrA_00 156519 EFTA01288882 Important Information and Disclosures (continued) Bond Quality Bond quality ratings reflect Moody's or Staroard arc Poor s ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hold
F Rol SOL cop4 Lic. FIDESITIAL ON CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) TM ERA Account Number Go paperless Rated [mailer. (very Year Slate 2007 DAL BAR RATED COMMUNCATIONS I' %CROWS SDNY_GM_00046962 DB-SDNY-0008786 EFTA_0015657 I EFTA01288934 Schedule of Realized Gains and Losses
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tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poets ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
count Number Cso WIA0 ROLI paperless St3L THERA to nc. CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) N F I DAENTIAL Rated tacolloria t very Year Slate 2007 OALIMIt RATED COMMUNICATIONS rxentrwer Iron. YQ ••••••••6000.. Fait ilflO SON Y_GM230046024 DB-SDNY-0008848 EFFA_00156633 EFTA01288996
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be relied upon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
.15% 14.976.00 215% 38,729.60 2.15% 520.000,00 2.15% 861,110.00 1861,120.00 90.00 Page 7 of 19 Go paperless dea.g t Rated taalleni L..,. Year Slate 24)(17 a=.= SDNY_GM_00046198 OB-SDNY-0009022 EFIA_00156807 EFTA01289170 Portfolio Holdings (continued) Dale ired Quad hit Cod Cod Basis
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2 mentions1 same-page
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be relied upon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
ThE FAZ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) E TeRuTO N F I DAENTIAL Page10013 Account Number. Go paperless Raid tace.lera (very Year Slate 2007 DAL OAR RATIO COMMUNCA TSONS rxenurnser SDNCGM_00047950 DB-SDNY-0010774 EFTA_00I58559 EFTA01290587 MD 21203 Client Service Information
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Mutual Connections (152)
Entities connected to both Moody's and Year Slate
Standard & Poor's
ORGANIZATION84 w/ Moody's·3 w/ Year
Deutsche Bank
ORGANIZATION79 w/ Moody's·3 w/ Year
Jeffrey Epstein
PERSON63 w/ Moody's·2 w/ Year
Pershing
LOCATION25 w/ Moody's·6 w/ Year
Ghislaine Maxwell
PERSON21 w/ Moody's·5 w/ Year
Pershing LLC
ORGANIZATION19 w/ Moody's·6 w/ Year
the Pershing Customer Service Department
ORGANIZATION19 w/ Moody's·6 w/ Year
Legal Department
ORGANIZATION18 w/ Moody's·6 w/ Year
Joi Ito
PERSON22 w/ Moody's·2 w/ Year
the State of New York
LOCATION17 w/ Moody's·6 w/ Year
George W. Bush
PERSON21 w/ Moody's·2 w/ Year
the Options Clearing Corporation
ORGANIZATION18 w/ Moody's·5 w/ Year
Client Service Information
ORGANIZATION16 w/ Moody's·5 w/ Year
Angela Merkel
PERSON18 w/ Moody's·2 w/ Year
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·3 w/ Year
CU
Curren
PERSON15 w/ Moody's·5 w/ Year
Money Market Fund
ORGANIZATION15 w/ Moody's·5 w/ Year
Account Value
ORGANIZATION13 w/ Moody's·6 w/ Year
Baltimore
LOCATION16 w/ Moody's·3 w/ Year
Pie Chart
ORGANIZATION13 w/ Moody's·5 w/ Year