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SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
rice Accrued Interest Amount Currency 0.00 USO Total Securities Bought and Sold - LIMITED STATES DOLLAR 0.00 0.00 Page134019 Account Number OBALI ROI k Go paperless SOUTHERN CNO LLC. F I DAENTIAL N CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) toted tacollerdi Event Vas. WKID 2007 DAL
2 mentions1 same-page
Page ?Same page
ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cl ASSEICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
timated Mnual Income Yield 200,000.000 51,851,169.64 $8,850,588.54 66,850,588.54 $5,017,980.00 $7,193,640.00 $7,193,610.00 Account Nun Oz- OBALI ROI I (so paperless Tt• E TCO N F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FAZE RLsr $166,810.36 $313,051.16 $343,051.16
2 mentions1 same-page
Page ?Same page
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
10 100,00000 6.62% 12/04/13 '.3.12 2,000,000.000 95 3590 1.907,185 37 -397,185.37 Page 3 of 13 Account Number: N4G-023812 Rated Excellent, OBALI MOLL GO paperless Every Vim.. Lea 2907 DALBAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 69: 11ERk cum DENTIA exorarNCI SD
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2 mentions1 same-page
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ASSIST 14 ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Co ASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U
by the delivering km or transferring agent and Pershing makes no representation as to the accuracy of this information. Account Number: 7146423 12 OBALI RON GO paperless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 678)6THERN aynn DAENTIA Page 4 of 8 Rated [moiler. Ln.y Von Slate 2007 DAL OAR RA
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Mutual Connections (111)
Entities connected to both TAXABLE and OBALI
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·4 w/ OBALI
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·4 w/ OBALI
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·4 w/ OBALI
CUSTOMS
ORGANIZATION48 w/ TAXABLE·4 w/ OBALI
Jeff Sessions
PERSON47 w/ TAXABLE·4 w/ OBALI
USAGES
ORGANIZATION47 w/ TAXABLE·4 w/ OBALI
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·4 w/ OBALI
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·3 w/ OBALI
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·4 w/ OBALI
the State of New York
LOCATION40 w/ TAXABLE·4 w/ OBALI
Pershing
LOCATION40 w/ TAXABLE·4 w/ OBALI
Pershing LLC
ORGANIZATION39 w/ TAXABLE·4 w/ OBALI
Legal Department
ORGANIZATION39 w/ TAXABLE·2 w/ OBALI
Client Service Information
ORGANIZATION35 w/ TAXABLE·4 w/ OBALI
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·3 w/ OBALI
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·4 w/ OBALI
Pie Chart
ORGANIZATION32 w/ TAXABLE·4 w/ OBALI
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·2 w/ OBALI
Baltimore
LOCATION27 w/ TAXABLE·3 w/ OBALI
Account Value
ORGANIZATION26 w/ TAXABLE·4 w/ OBALI