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.55 Net Gain! Loss 0.00 0.00 -111,804.87 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have
n. CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) AO 100 C 270CSF3 O 0025 NFIDO. AL- Page 7 of 9 Rated Cictart Every Yea, Since2007 OMAR RA TED COMMUNCATIONS EXCIAL CNC( Owing tiwough Penting PIC • sadly wooed subsidiary The Bonita New York Make Ompontim (MY Mellon) Penh.** LIX. 'sent. FildtkfickneLG
0.00 Net Gain! Loss 0.00 443,888.80 0.00 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have
8 83,278,087.08 83,318,783.09 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ConNFID AL- Page 1 of 8 Ratecl (.[Wit Every VW Sacs 2007 DMUS RA TED COMMUNCATIONS EXCIAL (NC t Gesting through Pining La. M fl * mond subsidiary b The Unit of New York Mellon Coissabsot &Mora Penne. MC. mutt*, FilitatlAtreaG
oss 7,055,488.92 7,055,488.92 -58,416.00 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have
r CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) AO 10 0295CSF300 25 CONFIDO. AL- Page 8 of 11 Rated C.cereefit Every Yaw Since2007 DALBAR RA TED COMMUNCATIONS EXCIAL INC( Owing IMOPent/ins Ilt. a Sally owned subsidiary of The brat ar New York Melba Con, on)im (MY Mellon) Penme.U.C. nowt,. Fililltaakkaa
Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the 'ECB') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
UANT TO FED. R. CRIM. P. 6(e) Account Number. N4G-024943 paperless E FAZE TRLSrO NFIDEN T` NAL Rated tacollordi L very Van' Wore 2007 CALMAR RA TED COMMUNCATIONS rxesurnaer 0.17.3.==ri, =Cs' ..-- att SDNY_GM_00048263 DB-SDNY-0011077 EFTA_00 158862 EFTA01290890 Deutsche Bank P.O Box 1776, Baltimore, MD
Entities connected to both The European Central Bank and TED COMMUNCATIONS

Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONJersey City
LOCATIONInterest - U.S. DOLLARS
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSONthe Options Clearing Corporation
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONPie Chart
ORGANIZATION