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e Bank Trst Co NO 04/16 5250000.00 East West Bank NO 04/16 5250000.00 Flushing Bank NO 04/16 $94413898 KY Comm unity Bank NO 04/16 5250000.00 Texas Capital Bank NO 04/16 5250000.00 TUSIale Capital Bank NO 04/16 5250000.00 Com unity Bank NO 04/16 5250000.00 WITHDRAWAL INTEREST POSTED 3.444.118 03 -6 0
3 $11.96 841178 Page 34111 P*10/139CSF30022 Account Number: N4G4123 12 Go paperless S Wiled I .e *tiet OUTHERN DAMAO! T ED COMMUNOCAIIONS EXCILIANCI csonnprctinAL CONISIF Olnuip rYrYrD u.a. • oar. egad ••••••••••• SDHCGM_00046890 DB-SDNY-0009714 EFTA_00 I 57499 EFTA01289862 CONFIDENTIAL -
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
N40423 12 PUPS tiallent A010,213CSF30016 Go paperless OALOAR RATtDCOMMUNiCAlIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. 67: H"N Curl Dr-NTIA EXCILIANCI Olissiviinaeli Owning U.C. •••••• *gabs ••••~1 SDNY_Ged_00046908 OB-SDNY-00O9732 EFTA_00 I 57517 EFTA01289880 PC. Bar 1776 Elul Pat MD 21203
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
Go paperless SeRabo., ye d ellont n liccw. la A LEPERS INC LAW* RATED COMMUNICA11O.41 CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) CONFIDE TIAL EXCILIANCI Csieworiftmaes Owns., tit. • meow eons radar.. SDNY_GM_00047479 OB-SDNY-0010303 EFTA_OOI 58088 EFTA01290209 PC. Brol Ills. Bat moot AID 21203
Entities connected to both Texas Capital Bank and EXCILIANCI

FDIC
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONTHE CLEARING FACILITY
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONTIME PERSHING
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
CUSTOMS
ORGANIZATIONAccount Value
ORGANIZATIONClient Service Information
ORGANIZATIONEast West Bank
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Larry Page
PERSONMoney Market Fund
ORGANIZATION