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16121 REG DM 12/16111 Moody Rating BA' S P Rating 8%- 12104/13 U.12 1.500 000 000 107.7450 Adjusted Cost Basis Draw< Um Pon. Witain Alvvitneat Marais Can.'. OgSD Devbch• Sank Secio0e. Maw *4 Ma HS DH /ass. 2/00 bet IO M Market Price Market Value Statement Period: 11101/2014 - 11/30/2014 Unr
TION PURPOSES. IF ANY OF TlE ABOVE TERMS MID CCHOITIONS ME UNACCEPTABLE TO YOU. PLEASE NOTIFY PERI:MING OMEGA, ELY IN WRITING BY CERRO:ED PAWL 1001E PERSHING PLATA. JERSEY CITY. NJ 01399. ATM LEGAL DEPT Page 21 of 21 USAI3 ROLL Account Number: Go paperless CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6:; THE
. R CRIM. P. 6(e) Away we. • ...or *was ...oleos SDNY_GM_00045721 DB-SDNY-0008545 EFrA_001 56330 EFTA01288693 Draw ( Sint P Ws Si P.m...yr,. Marais Cootqa4,0“) Deaulv sank Smote' 4%. Now *4 Cato HS Pia AS*. IM, I leer Now *A NY 101W Statement Period: 04/0112014 • 04/3012014 Schedule of Real
ON PURPOSES. IF ANY OF TIE ABOVE TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU, FI.EASE NOTIFY PEREMFG IMMEDIATELY IN WRITING BY CERTFIED IAML TO ONE PERSHING PLATA. JERSEY CITY. NI OMB Atlit LEGAL DM Page 21 of 21 Account Number: 1)0A0 ROLL Go paperless SOL Cer ONi FID ENT IAL CONFIDENTIAL — PURSUANT TO F
Sat 17/S. Balt moot MD 21203 Transactions by Type of Activity Process/ Settlement Date Activit T Description (*shoe Ban, Pnwe Wean •Aragenmt Marais Can.'. 4,04) Deelsch• NM Smelts +gc Mow Int Olt to HS Past Ammo. lkh I to its** 10. 10114 Il VI 4914,111. OM) 70109.1 Quantity Statement Peri
ECUTION PURPOSES. IF ANY OF TM ABOVE TERMS MID CONDITIONS ME UNACCEPTABLE TO YOU. FtEASE NOTIFY PEREMNG IMMEDIATELY IN WRITING BY CERTFIED WM 70 ONE PERSHING PLATA. JERSEY CRT. NI 07399. ATM LEGAL DOT Page 9 or 9 Aco3unl Number BOI071SICSF30022 00.4114-1 IT Go paperless SR:7" ice= = A R DA MAR RATED COmm
Entities connected to both Marais and PERSHING PLATA

Ghislaine Maxwell
PERSON
George W. Bush
PERSONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTIME PERSHING
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONON PERSHING'S
ORGANIZATION
Joi Ito
PERSONthe Pershing Customer Service Department
ORGANIZATIONMarge
PERSONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONAccount Value
ORGANIZATION