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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
Please refer to your Portfolio Holdings section. Page 19 of 20 Account Number: Rabid excellent, 108A11 MOLL GO paperless Lyon, V... SSW, 2'007 LAMAR RAT CD COMMUNIG‘TIONS CONFIDENTIAL - PURSUANT TO FED. R CRINI. P. 6706THEIMCON F I DriTrIA rxentrtraer SDNY_GM_00045647 OB-SDNY-00O8471 EFTA_001
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
. R. CRIM. P. 13(e) riDrismAL Account Number: 1446423 12 atA0 gat 60 papa-less SOUTHERN CST()n Page? of 11 Raid [walking, tvenf Van Lace 2007 LAMAR RA TEO COMMUNICATIONS rxesturwer SDNY_GM_000468.31 DB-SDNY-0009655 EFTA_00 1574410 EFTA01289803 Client Service Information Your Client Adviso
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ment, One Pershing Plaza. Jersey City, New Jersey 07399; 6AsoocioduhntERkkum6erso N4GN-02381r2 Every Yew SOSO, 2007 Rated tocelleni Go paperless LAMAR RATED COMMUMCATDONS CONFIDENTIAL - PURSUANT TO FED. R CRIIVI. P. I DENTRe rxesamer Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540
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Ghislaine Maxwell
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Jeff Sessions
PERSONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONPershing
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ORGANIZATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
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ORGANIZATIONTHE CLEARING FACILITY
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ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMarge
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Larry Page
PERSONPease
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