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on Dscbsure and Footnotes secton for Fmportant information regardiv yea Asset AlocatOn. OsAe Rota CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON Fl 8010 R1 »23e30023 P ease renew yo.• a iozeo- Pate 1021 Bore [memos (very Vas. Woes 2007 DALMR RATED COMMUNICATIONS rxciturner SDNCGM_00045548
MS 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:; THERrON F I DarnAL Rated tHreIleS Every
74 This Period % Allocation 17,558,338.54 71.80% 8,776,908.97 13.80% 7,251.590 00 1110% 163,68037M 100.00% 5009 9020CSF300 GO paperless CON Fl DAENTIAL P ease renew your allocation cer cdca y ugh your Clent Adviser. Page 1 of 10 Rated [nation, (very V.A. Woe, 2007 DALBAR RATED COMMUNIC
E TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. REASE HOTEYPERS-IN0 IMMEDIATELY IN WARING EIY CERTFED MAIL TOONE PERSHING RATA JERSEY CITY. NJ 07399, ATM LEGAL DEPT Account Mum be TFE FAZE TRLS CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Page11011 Rated [scones Go paperless L ?sr, smc• 2007 COMM OALBA
D. R CRIM. P. 6(e) Please review your allocation Assets of less than 1% of holdings wil not dsoay on ins pre Man. Page 1 of 9 B00972S 3CSP300IS CON Fl D('EKDIfisA L Rated tszellerell Ever, Yoe. Sine. 2007 DAL BAR RATED COMMUNICATIONS rxarturner SDNY_GM_000461136 OB-SDNY-0009660 EFTA_00157445
TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERENINO IWEDIATELY IN WRITING BY CERTIRED MIL TO LYE PERSHING PLAZA. JEREMY CITY. HI MW, ATM LEGAL DEPT Page11011 LMAD ROLE SO TH ERA CCM D AENTIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number N4G-023 12 Go paperless RANA Eac
Entities connected to both CON Fl and ATM LEGAL DEPT
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
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CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
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Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTIME PERSHING
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION
Ghislaine Maxwell
PERSONClient Service Information
ORGANIZATIONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONPie Chart
ORGANIZATIONthe Options Clearing Corporation
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Baltimore
LOCATION