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ank NI Co NO 01116 $250000.00 BM West Bank NO 04116 $250000.00 FSB of Central Texas NO 01116 $264763.66 NY Community Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 $250000.00 Trieste Capital Bank NO 04116 $250000.00 Corn enity Bank A'097659CSF30016 DMRCm CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P

ease note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC Snits. For more detailed information please visit www.pershing.conistrength_stability.html. • This statement will be deemed conclusive. You are advised t

00 Citibank NA NO 12/16 3250000.00 Deutsche Bank NO 12116 $15529897. East West Bank NO 12116 $250000.00 NYCommunity Bank NO 12/16 $250000.00 Texas Capital Bank NO 12/16 $250000.00 TnState Capital Bank NO 12/16 $186999 71 Union Bank of CA NO 12/16 $250000.00 DEPOSIT DEPOSIT DEPOSIT DEPOSIT 258,575.0

ease note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC Snits. For more detailed information please visit wmv.pershing.comIstrength_stability.html. • This statement will be deemed conclusive. You are advised t

INTEREST CREDITED 5.66 667,122.00 APY 0.01% 01116/15 Citibank N.A. 667.122 00 NO 01/16 6237500.00 Deutsche Bank Trsl Co NO 01/16 5237500.00 Texas Capital Bank NO 01116 S192122.00 01130115 Closing Balance $667,122.00 Total FDIC Insured Bank Deposits $667,122.00 The FDIC Insured Bank Deposits are not se

ease note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC Snits. For more detailed information please visit. vmsv.pershing.cornfabout/strengthsnthstabilily. • This statement will be deemed conclusive. You are ad