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eets Tax Cost for thosechents who subscribe to out tax cost services. lot all other clients, we report Average Cost. Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039470 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0

Cash Disbursement 01/'4120' 9 01/23/2019 01/23/2019 01/24/2019 01/24/2019 Intonst Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO GNP PARIBAS SSB REFISCMS190111325621 WAN 8E68001406700179 REF INV 1838 EXTRA WORK AND EXPENSES 2018 FX RATE: 0.8721 13.406001 NEGATIVE IDLE CASH INTEREST (37.

ects Tax Cost for thosechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

ES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disbursement DISBURSEMENT Of FUNDS 11.800.00) (1.800.001 99.17 FX 01050018 FUNDS TRANS TO GNP PARIBAS SSB (.219.831 REFNSCMS18030210-1337 IBAN 8E68001408700179 REF. INV 1805 FEBRUARY 2018 FX RATE. 0.8109 03/160018 Interest NEGATIVE IDLE CASH INTER

flects Tax Cost Mr thosechents who subsenbe to our tax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GIC00039614 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

Transactions for Euro IEUR) 11/07/2017 Cash Disbursement DISBURSEMENT OF FUNDS 0.650.00) (1.650.001 (32.151 FX 11/07/7017 FUNDS TRANS TO GNP PARIBAS SSB REF/ (1011.79) SCMS171105323624 MAN BES8001408700179 FX RATE: 0.8631 11/24/2017 Interest NEGATIVE IDLE CA511 INTEREST 181 82) (81 821 1 24 F