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12,637,840.80 $3,444,118.83 $11.96 841178 Page 34111 P*10/139CSF30022 Account Number: N4G4123 12 Go paperless S Wiled I .e *tiet OUTHERN DAMAO! T ED COMMUNOCAIIONS EXCILIANCI csonnprctinAL CONISIF Olnuip rYrYrD u.a. • oar. egad ••••••••••• SDHCGM_00046890 DB-SDNY-0009714 EFTA_00 I 574
Funds- UNITED STATES DOLLAR 0.00 -30,310.32 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVEh LE. 26Th FLOOR NEWYORK NY 10154 liSAD ROI I SOUTHERN COT eniarl DESMA CONFIDENTIAL - PU
EASE NOTIFY PERSAMW IMMEDIATELY IN WIRING BY CERTIFIED TAU; 10 CAE PERSHING PLAZA JERSEY OTT. Pal 07391t Attit LEGALIST Page11011 B010T119CSF3OOL^ DAMAO, RATED COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R 67e)UTHERNc sonrirsmi alAL wcellent Account Number: N4G4123 12 Go rless Olooseilyeuell
escription Quantity Price Accrued Interest Amount Currency Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 0.00 USD Your Client Advisor: WS Contact Information TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information
0; (201)413-3330. Errors and Omissions excepted. Page 8 of 9 Account Nura ber Rabid I wollent 8001O657CSF30116 Go paper less ea JEEPERS INC DAMAO, ItAT ED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRINI. P. 6(e) CON Fl 1AL: ""`"N" -- Onsimiu.a nib...rots no. s.n SDNY_GM_00047474 O
von is:wc.. %ear.. OW Ms* EEPERS CONFIDAriTriA ,D aLO xA tA RArTEDCOMMUMCATIONS SDNY GM 00047404 DB-SDNY-0010228 EFTA_00 158013 EFTA01290134 Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AMEN LE 267F FLOOR NEW YORK AY 10l54 Your Account Information Tax Lot Default Disposition Metho
Entities connected to both DAMAO and Client Service Information
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATIONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION
Deutsche Bank
ORGANIZATION
Ghislaine Maxwell
PERSON