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ue discount (0'0): No Amortize premium on taxable bonds based on Constanl Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in incom e annually: No Electronic Delivery You have not seceded any account totem unications for electronic delivery. To
PURSUANT TO FED. R. CRIM. P. 6(e) CONFI D(A t fisA L 5012S179052300l2 Pease review your allocation erocfralty wth your Client Adviser. Pap1012 Itatod toadied Si Lyon, Vas. Lace 2007 DAL OAR RA TED COMMUNICATIONS rxcturtraer SDNY_GM_00048167 DB-SDNY-0010991 EFTA_00158776 EFTA01290804 Asset
sue discount (DID): No Amortize premium on taxable bonds based on Constant Yield Method Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account tom m unications for electronic delivery. To
$1,856,010.67 31,113,000.00 327,003.33 317,222.22 3100,000.00 Security Identifier: P7007HAF2 Page 3 of 12 Account Num bet N4G-023812 e t ). Itatod tacelloni Go paperless (very • Year Slate 2007 DALOAR RATED COMMUNKATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM 67,,LTHERk c sonn DrISITIA
ue discount IOID): No Amortize premium on taxable bonds based on Constant Yield Method. Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Comm unications for electronic delivery. To r
LEON. DEPT L)BAB ROLL SO ta THERA CoretripristrunAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Num De;. N4G-023 12 Go paperless Itatod tacelbroll Lye., yolu.SIOCe 2007 DAL DAR RATED COMMUNCANONS rxensrmer Page 10 of 10 wat: I. "rap m 14 ra==== SGNY_GM_00047009 DB-SDNY-0009833
Entities connected to both Ratable Method and Itatod
Pershing LLC
ORGANIZATIONthe State of New York
LOCATIONAccount Value
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe European Central Bank
ORGANIZATIONPershing
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONUSAGES
ORGANIZATION
Larry Page
PERSONTAXABLE
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATION
Ghislaine Maxwell
PERSONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATION
BNY Mellon
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION