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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
F Rol SOL cop4 Lic. FIDESITIAL ON CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) TM ERA Account Number Go paperless Rated [mailer. (very Year Slate 2007 DAL BAR RATED COMMUNCATIONS I' %CROWS SDNY_GM_00046962 DB-SDNY-0008786 EFTA_0015657 I EFTA01288934 Schedule of Realized Gains and Losses
2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM 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
ThE FAZ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) E TeRuTO N F I DAENTIAL Page10013 Account Number. Go paperless Raid tace.lera (very Year Slate 2007 DAL OAR RATIO COMMUNCA TSONS rxenurnser SDNCGM_00047950 DB-SDNY-0010774 EFTA_00I58559 EFTA01290587 MD 21203 Client Service Information
2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AM) OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cr ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
FIDENTIAL — PURSUANT TO FAZE THE FED. R. CRIM. P. 6(e) E Terd"STONFIDEmismAL Account Number. N4G-021943 Go paperless Rated /....ceiwra (very Year Slate 2007 DAUM. RATED COMMUNICATOG rxauruer SDNY_GM_00048239 DB-SDNY-0011063 EFTA_0015884S EFTA01290876 Portfolio Holdings (continued) Date Acquir
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Mutual Connections (141)
Entities connected to both TAXABLE and Year Slate
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·4 w/ Year
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·4 w/ Year
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·4 w/ Year
CUSTOMS
ORGANIZATION48 w/ TAXABLE·4 w/ Year
Jeff Sessions
PERSON47 w/ TAXABLE·4 w/ Year
USAGES
ORGANIZATION47 w/ TAXABLE·4 w/ Year
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·4 w/ Year
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·6 w/ Year
the State of New York
LOCATION40 w/ TAXABLE·6 w/ Year
Pershing
LOCATION40 w/ TAXABLE·6 w/ Year
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·3 w/ Year
Pershing LLC
ORGANIZATION39 w/ TAXABLE·6 w/ Year
Legal Department
ORGANIZATION39 w/ TAXABLE·6 w/ Year
Client Service Information
ORGANIZATION35 w/ TAXABLE·5 w/ Year
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·5 w/ Year
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·3 w/ Year
Pie Chart
ORGANIZATION32 w/ TAXABLE·5 w/ Year
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·3 w/ Year
Money Market Fund
ORGANIZATION28 w/ TAXABLE·5 w/ Year
Account Value
ORGANIZATION26 w/ TAXABLE·6 w/ Year