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Olibank N A. NO 12/16 9250000.00 Deutsche Bank NO 12/16 $4767829 5 East West Bank NO 12/16 5250000.00 NY Com m unity Bank NO 12/16 S250000.00 Texas Capital Bank Page 2 of 2,4103454CSF30022 1,11•61.Cui Account Number Go paper1eSS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FAZETCONFlormaiAL DI Rad
IS veva sec SONY GM_00048668 DB-S6NY-0011492 EFTA_(() 159277 EFTA01291022 MS= 1771 BA now 1021203 M essages (continued) 0groboe Una 0rmaie Wealth Ma-went.. Sluts Cove aCe C./sP oeos4 he oak setwan Now *4 Orto MS Mt Moms. M1h I Ice! lerstill. PM 10154 PU)45•411IL IOSS)7.54095 Statement Perio
nk NA NO 02118 $250000.00 Deutsche Bank Trst Co NO 02118 519477861. East Wes' Bank NO 02/18 5250000.00 AY Comm unity Bank NO 02/18 5250000.00 Texas Capital Bank NO 02/18 $250000.00 TriSlate Capital Bank NO 02/18 5186997.38 Union Bank of CA NO 02118 5250000.00 02119114 Depoe1 DEPOSIT 207,881.29 21,87
AGRIC DOUBLE LONG TRADED NT Dividend Option: Cash: Capital Gains Option: Cash 07/12/10 %UM 31,134.000 7.0510 aunt Unit Cod Oeuiv.v gam Pr Fn. Wealth Ma nerrat Mnts Cowan . p Dtotem 544,. ',lc Ilre bet CON* M Pant Anew. 16.1 h I kw Cost Basis Market Price Markel Value Statement Period: 01/0
ntinued) INSURED DEPOSITS PROGRAM (cortirued) NO 04116 529726625. East West Bank NO 04116 5250000.00 NY Corn m unity Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 $250000.00 TnState Capital Bank NO 04118 $250000.00 Com enity Bank NO 04116 $250000.00 04122114 Withdrawal WITHDRAWAL 04122114 Dep
rxesurpser fm, /P....awe/a •••••.•,- SDNY GM 00047408 DB-SDNY-0010232 EFTA_00 158017 EFTA01290138 PO Om 1770. Mere" DM203 Onalsre Ram Pon. Wealth Ma nary Mir at, COM•4,4,0‘P ChtlAIX Mani StM1,34.. , K lire von Oat* Hann anew. bet New wet. %V 17114 0 20 0.4.7114. mat 78/74791, Account Number
Entities connected to both Texas Capital Bank and Wealth Ma

FDIC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONAccount Value
ORGANIZATION
Larry Page
PERSONTIME PERSHING
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONEast West Bank
LOCATION