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S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P
d Interest Estimated Estimated Annual Income Yield 10123112 '.3.12 600 000 000 Total Noncovered 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLD CUSP 817601413 8000% 02/15/20 8/E DTD 02/13/12 Moody Rating CAA1 S P Rating 8- 01/24113 '•13.13 410.0080130 101 1920 02
ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL. INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE
INC GTD SR NT FULLY EXCHANGED (continued) 10123112 '.12.13 800,000.000 102 6430 Total Noncovered 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLO CUSP 81760NAL3 8.000% 02115120 WE DTD 02113112 Moody Rating CAA1 S P Rating CCOi 01124113 'AM 1500.000.000 104 9810 0
ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL. INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC CPERSHING1 FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER
HUNK INC GTD SR NT FULLY EXCHANGED (continued) 10123112 %DM 800,000.000 102.4650 Total Noncovered 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLO CUSP 81760NAL3 8.000% 02/15120 WE DTD 02113112 Moody Rating CAA1 S P Riling CCOr 01124113 'AM 1,500.000.000 1052680 A
Entities connected to both INDEBTED TO PERSHING LLC and ASTER CO SR NT - CUSP
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONON PERSHING'S
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATIONMoney Market Fund
ORGANIZATION
Ghislaine Maxwell
PERSONCurren
PERSON