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liSD Equities 2.986.256 00 3121.08100 3.624.164.00 2.74% Account Total title Chart) 9126,714,293.02 1130,839,936.11 9132,106,023.17 109.00% See the Asset Allocation Disclosure end Footnotes secton Sr important intonation reganding your Asset Allocation. P else rev ew your allocation ner coca y wth you' Cleft Advoct Page
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
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9% LSD Equities 6 979 820 00 7.103.570.00 7.219.560 00 1147% Account Total (Pie Chart) 182,302,878.21 182,749,488.51 152,931,715.30 100.00% See the Asset Allocation Disclosure and Footnotes section lor important information regarding your Asset Asocabon. Page I oin Rsd excellent B009692SCSP30023 Lowy V07.51007 2007 we
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
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61,040 74 0.80% LSD Axed Income 1,581,400.00 0.00 0.00 0.00% Account Total (Pie Chart) 36,457,577.92 87,561,682.11 $7,650,237.44 100.00% See the Asset Allocation Disclosure and Footnotes section for important intonation regarding your Asset flocaton. 1.28M, YO„ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CO GP p
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
Sponsored
2 mentions1 same-page
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LSD Equities 1,532,160.00 1,478,010.00 1,464,900.00 17.78% N Account Total (Pie Chart) $7,449,267.22 01,042,523.53 38,236,797.85 100.00% See the Asset Allocation Disclosure and Footnotes secton lor important intormaton topsides; your Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allo
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 See the Asset Allocation Disclosure and OBALI
Account Value
ORGANIZATION10 w/ See·4 w/ OBALI
CUSTOMS
ORGANIZATION9 w/ See·4 w/ OBALI
the State of New York
LOCATION9 w/ See·4 w/ OBALI
THE BOARD OF GOVERNORS OF
ORGANIZATION9 w/ See·4 w/ OBALI
ON PERSHING'S
ORGANIZATION9 w/ See·4 w/ OBALI
THE CLEARING FACILITY
ORGANIZATION9 w/ See·4 w/ OBALI
USAGES
ORGANIZATION9 w/ See·4 w/ OBALI
Jeff Sessions
PERSON9 w/ See·4 w/ OBALI
the Pershing Customer Service Department
ORGANIZATION9 w/ See·4 w/ OBALI
Pie Chart
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Pershing
LOCATION9 w/ See·4 w/ OBALI
Client Service Information
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THE FEDERAL RESERVE SYSTEM
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Ghislaine Maxwell
PERSON8 w/ See·4 w/ OBALI
TAXABLE
ORGANIZATION8 w/ See·4 w/ OBALI
Pershing LLC
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the Options Clearing Corporation
ORGANIZATION7 w/ See·4 w/ OBALI
Daniel Sabba
PERSON8 w/ See·3 w/ OBALI
the European Central Bank
ORGANIZATION7 w/ See·4 w/ OBALI
CALMAR
LOCATION7 w/ See·4 w/ OBALI