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LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3126,714,293.02 3108,246,12116 3103,284,617.80 101.00% See the Asset Mutation Disclosure and Footnotes secton b- important information muesli"
00.00 10.0000 2551,087.00 204,650 00 20,000.00 $201,883.00 -10 356 00 0.00 $13,932.00 12,385.86 6.05% Page 8 of 18 Rated tacelleni beefy Veer Lace 2007 OALBAll RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R 6:J1:MEW' COHN F I DrErriA rxesturraer Account Number: Go paperless et )
LSD Equities 54,126,544.61 52,872,867.84 55,926,104 39 13-09% Sanaa SD Equities 2.986.258.00 2.984.712.00 3.280.584 00 2.51% Account Total (Pie Chart) $126,714,293.02 1124,80,906.38 $129,771,073.42 100.00% See the Asset A1babon Disclosure and Footnotes secton for important oformaton regarding
2.99 4.56% 140,436.00 6140,438.00 8.600 00 1.45% 5,332.00 1.45% 13,932.00 $13,932.00 12,385.86 5.70% Pape 8 of 18 Road tacollerigi tn., Veer Lace 2007 0ALOAR RATED COMMUNCATOONS rxesumer r u......Wr=7.- arra SDNY_GM_00045901 OB-SDNY-00O8725 EFIA_001 56510 EFTA01288873 Deutsche Asset
A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07% LSD Equities 1,532,160 00 1,532,160.00 1,503,660.00 1994% Account Total (Pie Chart) 17,449,87.22 17,449,281.22 91,641,101.41 100.00% See the Asset Alboabon Disclosure at Footnotes setton lor important intormamon regaming your A
amendments thereto, shall be incorporated into this agreement. Page9010 Account Number. N4G-023812 Rated tmolleM IrFthl >I Go paperless (very Veer Lace 2007 DAL BAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. 673 (e)L THERN CONn DrISITIA rxenunmer ositistrirwt=1*C.C.....-1 = Par
Entities connected to both Pie Chart and Veer Lace

Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSONAccount Value
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONUSAGES
ORGANIZATION