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Amount Currency 650.14 UST) 044 US0 PMORGAN CHASE BANK, Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 650.18 450.18 USD 0.00 450.18 0.00 0.00 UST) Your Invetiment Specialist: ABR Contact Infoimition NEW YORK NY 10154.0003 Your Acc
Kt CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Owing enoYD. ',entity PIC a Sally owned subsidiary aT e Bonita New York Mellon CS (MY Melon) Penme. LIX arta MiFlatikiterAt 00041348 DB-SDNY-0010172 EFTA_OO157957 EFTA01290105 For Your Information The European Central Bank (the' ECB' ) and ot
nd Interest - U.S. DOLLARS 0.00 1,378.88 Total Value of Transactions 0.00 1,378.88 USD The price and quantity displayed may have been rounded. Client Service Information Your !anemia Spectate:ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Contad Information Telephone Number: (212) 250-0432 CONFIDENTIAL — P
Soct 2007 DALBAR RA TED COMMUNCATICNS EXCIAL CNC( Owing tinge. holing PIC a Sally owned subsidiary ahe Bonita New York Melee CoWatim (MY Melon) Penme. nutrnian FiliFtA.0~ 10_00049064 DB-SDNY-0011888 EFTA_00159673 EFTA01291317 Your Account Informati n TAX LOT DEFAULT DISPOSITION METHOD Defaul
REST REINVESTED Total FDIC Insured Bank Deposits-U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Invedment Specialist:ZEN MARTIN ZEMAN Quantity Price Aimed loitered Anent Cymric/ 34.10 USD 0.00 -34.10 0.00 0.00 USD Your Account I
MMUNCATIONS EXCIILENCt Page ' of Owing IMO. Mani LLC, a wildly owned sl:oldie/elThe Sank of New York Mellon Cannatim (MY Mellon) n ran a a a Penme. LLC. mtrytt. 1 -Stlie-"n—v004 7 ru DB-SDNY-00 12600 EFTA_00160385 EFTA01291871 Summary of Gains and Losses Realm Short-Term Gain! Loss Net
Entities connected to both Client Service Information and Penme
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATION