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n at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00802 Adjusted Previous Ac
3 $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 57499 EFTA01289862 CONFIDENTIAL -
n at a Glance Account Number: N46-023812 Statement Period: 0210112/14 -0212812014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $6,397,146.31 36,457,677.92 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 911.807.66 911,801.66 ST THOMAS VI 00802 Adjusted Prev
N40423 12 PUPS tiallent A010,213CSF30016 Go paperless OALOAR RATtDCOMMUNiCAlIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. 67: H"N Curl Dr-NTIA EXCILIANCI Olissiviinaeli Owning U.C. •••••• *gabs ••••~1 SDNY_Ged_00046908 OB-SDNY-00O9732 EFTA_00 I 57517 EFTA01289880 PC. Bar 1776 Elul Pat MD 21203
. Ins) 7.114,11S Valuation at a Glance Account Number: Statement Period:1210112014 - 12131/2114 This Period Year-to-Oate JEEPERS INC Beginning Account Value $28,0114,881.62 $45,708,211.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 168,911.94 -19,498,214.84 ST THOMAS VI 00802 Adjust
Go paperless SeRabo., ye d ellont n liccw. la A LEPERS INC LAW* RATED COMMUNICA11O.41 CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) CONFIDE TIAL EXCILIANCI Csieworiftmaes Owns., tit. • meow eons radar.. SDNY_GM_00047479 OB-SDNY-0010303 EFTA_OOI 58088 EFTA01290209 PC. Brol Ills. Bat moot AID 21203
Entities connected to both Account Value and EXCILIANCI
the State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPie Chart
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONLegal Department
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATION
Daniel Sabba
PERSONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONMoney Market Fund
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
FDIC
ORGANIZATION