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continued) INSURED DEPOSITS PROGRAM (continued) N0 03/17 $30067194. East West Bank N0 03/17 5250000.00 NY Comm unity Bank NO 03/17 5250000.00 Texas Capital Bank NO 03/17 5250000.00 TnState Capital Bank N0 03/17 5186996.41 Union Bank of CA NO 03/17 5250000.00 03124/14 Withdrawal WITHDRAWAL -17,000.00
090% 03125133 B/E DTD 01130103 RD 04130 PD 05125/14 Gnaw< Rana Prmair Wean &Warm, Pdaeals Cisme 6,0.4) Dettsch4 ML Stwnes +Ic lin. yen Oilt• HI Pan Ramo. It" I ter War we\ ItY 10114 Statement Period: 05/01/2014 • 05/3112014 05/27/14 FOR FAN BOND INTEREST 8250000 GLOBAL MTG SECURIDZATION LTD/ GLOB
bank H.A. NO 02(18 S237500.00 Deutsche Bank DP Co NO 02(18 5237500.00 East West Bank NO 02(18 5237500.00 NY Community Bank NO 02(18 S33251.69 Texas Capital Bank NO 02(18 5237500.00 Com enity Bank NO 02(18 S237500.00 02119(11 Deposit DEPOSIT 30.281.25 1.726.032 90 02120114 D epost DEPOSIT 911.807.6
OB-SDNY-OOO9717 EFTA_00157502 EFTA01289865 °M.o. Ram Prmair. Wean laptagenait Pdaeals Cisme 6 ,0“) Dettsch4 Sank Smelts %..c Na. wan Cali* HI Pan Ramo. Ikh I ter New RA 1,tt 10114 01114:441114.11151741.4,91, Activity Sum m ary (AU amounts shown are in base currency) Statement Period: 0310112014 •
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
ation. In addition to SIPC protection, Pershing Page? of 8 Gnaw* Ram r. n. Wealth Manip-nait Mats teeny GW‘P Dettsag la* Sewn. Mee Vert Ont• HI Pan Ramo. 160. I bet Nervier\ 7tt 10114 eA.74$11. OM) 70109f Statement Period:0710112114 • 07/3112014 Account Number Rated tacellerigi beery Vs.Since 20
Entities connected to both Texas Capital Bank and Pan Ramo
the Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing
LOCATION
Jeff Sessions
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATION
FDIC
ORGANIZATIONAccount Value
ORGANIZATIONClient Service Information
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATIONMoney Market Fund
ORGANIZATIONTIME PERSHING
ORGANIZATIONCurren
PERSON