Document Mentions (4 shared documents)

EFTA01383291

2 mentions1 same-page

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3% Cash. Money Funds and Bank Deposits 10 461.85 13.612.39 6.810.54 97% Equities 575 175 00 260.874.65 251.842.25 100% Account Total (Pie Chart) 5585,636 85 $274,487.04 5258,652.79 Please review your allocation periodically with your Investment Specialist. Page 1 of 130143131.0 21 CONF

. CRIM. P. 6(e) CONFIDENTIAL Go paperless ASX•4010 t.CCIVOIY Redd Extolled (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDK( awes through Penabet (LC. • whelly *ad subsiiwy of The BIS al Ni. Wet Mellow Comer/Mon OINY MAW Ptidere U.C. member AURA. NYSE SIPC DB-SDNY-OO82986 SDNY_GM_OO22917O EFT

EFTA01371964

2 mentions1 same-page

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3% Cash. Money Funds and Bank Deposits 10 461.85 13.612.39 6.810.54 97% Equities 575 175 00 260.874.65 251.842.25 100% Account Total (Pie Chart) $585,636.85 8274,487.04 $258,652.79 Please review your allocation periodically with your Investment Specialist. Pagel of x303 3131.0 21 CONFI

. CRIM. P. 6(e) CONFIDENTIAL Go paperless ASX•4010 t.CCIVOIY Redd Extolled (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDK( awes through Penabet (LC. a whelly *ad subsiiwy of The BIS al Ni. Wet Make Comer/Mon (WY MAW Ptidere U.C. mutter AURA. NYSE SIPC DB-SDNY-0065560 SDNY_GM_00211744 EFTA01

EFTA01372064

2 mentions1 same-page

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n 28% Fixed Income 24.993 470.10 24,993,470.70 25,651,747.33 um 71% Equities 61.283.74518 61,283,74518 65,894,359.56 100% Account Total (Pie Chart) $94,404,553.11 894,404,553.11 $91,883,858.46 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 040U

PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1ot €5 Redd Extolled (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE awes through Penabet (LC. • wholly est subsiiwy of The BIS al New Wet Make Comer/Mon (BNY Mellen) Ptidete U.C. mutter AURA. NYSE StPC DB-SDNY-0065663 SDNY_GM_00211847 E

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EFTA01383420

2 mentions1 same-page

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Funds, and Bank Deposits 4,392,828.67 4,392,828.67 427289.90 Ej 67% Fixed Income 812.470.00 812.470.00 870.000.00 100% Account Total (Pie Chart) $5,205,298.67 $5,205.298.67 $1.297.789.90 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 04.0R

AL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of Raid Extolled (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDK( awes through Penabet (LC. • whelly *ad subsiiwy of The BIS al Ni. Wet Mellow Comer/Mon OINY MAW hided U.C. member AURA. NYSE SIPC DB-SDNY-0083128 SDNY_GM_00229312 EFTA

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