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00 40.215.70 ISINOU S90348R1023 UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled -81,361,975.15 Client Service Information Your Client Advisor: DAN ANTE. SABRA NEW YORK NY 10154.0003 Page 4 of 6 Account Number Rated Excellent ONAll ..( IL I Go paperless 2007 .1
ANY OF THE ABOVE TERMS AND CCM:XMAS ARE UNACCEPTABLE TO YOU. PLEASE NOTFYPERS-ITIG IMMEDIATELY IN WRITING BY CERTIFED MAIL TO JERSEY CITY. AU 07399, ATTN LEGAL DEPT A009, 2131CSF30021 Account Humber: Rated twollent CfOpaperiess Yea• Unto 2007 J EPSTEIN VIW OASSAR RATED COMMUNICATIONS u eIN F I DAENT/Acz..
and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: Ski .O9.1.,ASPOSHAN 280 PARK AYE - 3RD FL NEW YORK NY 10017 Your Account Information Contact Information Telephone Numbe
VE TERMS AND CCHEMONSARE UNACCEPTABLE TO YOU. PLEASE HOMY PERSHING IMMEDIATELY IN WRITING8Y GURNEE° MAIL TO ONE PERSHING PLAZA. JERSEY CRY. NJ 07393. ATTN LEGAL DEPT IMIA14 RC)IL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Page 8 of 8 Account Number: Go paperless a I very nn Sento 2007 Kited excollent
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
RMS AND CCAIRT IONS ARE UNACCEPTABLE TO YOU. PLEASE NOTE,/ PERS-It4G IMMEDIATELY IN WRMNGBY CERTIFED MAIL TO ONE PERSHING PLAZA JERSEY CITY.NJ 07399. ATTN LEGAL DEPT Page 9 of 9 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Acatunt Monte CONFIDO. AL- Rated EicaNnt (ivy Yaw Since2007 DAMN, WED commumcAnctes
k Deposits • UNITED STATES DOLLAR 0.00 4.30 Total Value of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Ob
S AND CONDITIONSARE UNACCEPTABLE TO YOU, PLEASE NOTIFY PERS-114G INVEDIAT ELY IN WRITING BY CERTIFIED MARL TO ONE PERSHING RATA JERSEY CRY. NJ 07399. ATTN LEGAL DEPT :en9,C5F200:,!: OPAII ROLL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 9 of 9 Account Number Riled excellmnt Go paperless tvery Yen
k Deposits • UNITED STATES DOLLAR 0.00 .5.47 Total Value of Transactions The pike and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26T1‘ FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Invest
ERMS MO CCHOITIONS ARE UNACCEPTABLE TO YOU, PLEASE NOWT PERSH•40 NASSOLATELY IN WRITING SY CERTIFIED MAIL TO ONE PERSHING PLC.. JERSEY CITY. NJ OILS, ATTN LEGAL DEPT °LIAO RCM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6: FREY EPSC ONFI DENTAL Account Mumber GO paperless us,* Yoe Isle. 2007 0AsSAR RATED CO
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
ND CC AIM IONS ARE UNACCEPTABLE TO YOU. PLEASE NOTE Y PERS-ING IMMEDIATELY IN WRITING BY CERT IF ED MAIL TO ONE PERSHING PLAZA JERSEY CITY. NJ 07399. ATTN LEGAL DEPT CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Auctionl Monte CONFIDO. Et,„„v,con AL— Page 9 of 9 Aged CicaNnt Every Vex Since2007 DAIJIAR RA
Entities connected to both Client Service Information and ATTN LEGAL DEPT
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATIONLegal Department
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONPie Chart
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONMoney Market Fund
ORGANIZATION