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cost basis will not be reported to the IRS. CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Ill. Account Number A: C:!'e! Page 3 of 8 CONFIDO. RalwAssant Every Vex Since 2007 DAIJAR MUD CONVOCATIONS IC Owens Swab Amiens PIC. • slay oiviC subsidNy d The UnitW New York Mete ONNeatIN MO NAN) Penne.
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rices do not constitute a bid or an offer, and may differ Page 3 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Numbe CONFIDO. AL- RalwAssant Cray Vex Since 2007 DAIJAR MUD CONVOCATIONS IKMMCCI Owing thews% Pmbing PIC a slay owned subsItINy e4 The Banta New York Make CflontINI CONY M
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The European Central Bank
ORGANIZATIONLegal Department
ORGANIZATIONInterest - U.S. DOLLARS
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PERSONPershing
LOCATIONJersey City
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ORGANIZATIONSecurities Investor Protection Corporation
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BNY Mellon
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ORGANIZATIONTHE CLEARING FACILITY
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ORGANIZATIONTIME PERSHING
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