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38.906.71 526'5920 Total Asset Backed Securities 3400,198.25 0526,759.20 1,290,000.000 Total Current Face Value : 627,557.484 Corporate Bonds EARTHUNK INC GTD SR NT FULLY EXCHANGED Security IdenUffer: 270321AC8 CUSP FROM 270321A86 8.875% 05/15119 WE DTD 05117/11 CALLABLE 06130/16 St P Rating CCC. 10122/
TO FED. R. CRIM. P. 6(e) ON Fl DESMA L SOUTHERN LLC. Page2018 Account Num ber. 144G-023804 Go paperless Rioted taallordi Um,. Vs.. Lace 2007 CALMAR RA TED COMMUNCA TIONS rxemrtraer SDNCGM_00046212 DB-SDNY-0009036 EFTA_00156821 EFTA01289184 Deutsche Asset & Wealth Management P.O Box 1778,
ey City, New Jersey 07399; Page IS of 111 Account Number: N46423804 ORAN Ret SOL THERA Go paperless Raced excellent, Ivory Va.. Lace 2007 CALMAR RATEDCOMMUNICATIONS F I DrErriA rxesurtraer SDNY_GM_00046135 OB-SDNY-0008959 EFEk_00156744 EFTA01289107 Deutsche Asset & Wealth Management
Original Coal Basic 82,250,000.00 Security identifier. 42210PAQ5 10/22/12 '.12,13 1,000,000.000 102 0380 1,020,380.67 104.5000 1,045,000.00 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15119 WE DTD 05117/11 CALLABLE 05/15115 S8 P Rating CCC+ Original Cad Basis: $1,035,000.00 Se
Go paperless SOL THERA Cr, C. F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Page 11 of 18 Nat excellent (very Va. Since 2007 CALMAR RAT CO COMMUNICATIONS rxciturtraer SDNY_GM_00045579 DB-SDNY-0008403 EFrA_00 156 I SS EFTA01288551 Schedule of Realized Gains and Losses Curren
ment Period: 07/01/2014 - 07/31/2010 Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield 1,000.00,0.000 102 2300 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321A88 8.875% 05/15/19 NE DTD 05117111 CALLABLE 05/15115 S 6 P Rating CCC. 10/22/12 '.3.12 400,000.000 102 72
its 632,900,060.99 $37,486,402.24 $30.83 63,793.81 Page 34019 Account Number: NANO Luang SI (very Va. Sims 2007 WIAN Pat Go paperless ek ). CALMAR PAT CO COMMLIPOCATIOP6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERhC IOKI F I DAL1SITIA rxciturraer SDNY_GM_00045691 DB-SDNY-0008515 EFT
C GTD SR NT 7.625% 0110111981E DTD 03/11/11 CALLABLE 0//01115 (I 103.813 Moody Rating B2 St P Rating B• 10122112'.22,23 1,000,000.000 102.6060 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05115119 WE DTD 05117111 CALLABLE 05115/15 S8 P Rating CCC• 10/22/12 '.12,13 400,000.000 102.65
se or modify an arbitration award is very fimited. Page 22 of 23 Rated I welling' Go paperless ----A Raw BO 10 0 212CSF 30 016 Account Num bet CALMAR RATt D COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINI, 67: HarO F I DAENTIAL,.....- CONIES. -- _C. • WINI. •••••••••••••••1 SDNY_GM_0004
10128/15 REG DTD 10/28109 S t P Rating B+ 12104(13'.3.12 2.500.000 000 99 0650 2.476.613.94 98.4000 2,460,000.00 Onmnal Cosl Ban $2.250,00100 EARTHUNK INC GTD SR NT FULLY EXCHANGED Security identifier: 270321AC8 CL SIP FROM 270321468 8.875% 05/15/19 WE DTD 05117111 CALLABLE 09/02115 SS P Rang CCC• 10/22
00 330.600.00 79,895.00 25,248 00 -35,256.00 ,114,119.00 .10,381.00 2,833.84 3.55% Page 6 of 18 litaled excellent, (very Year Since 2007 CALMAR RATE000MMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6: THERM F I rxeffurtraer Account Number: Go paperless DAnTriA SDNY_GM_00045881
nds PETROLEOS DE VENEZUELA NOTES SENIOR IMO XS0460516515 5.000% 10/18/15 REG DTO 10128109 S 6 P Rating 8 4 12/04/13'.3.12 2,500,000.000 97.1780 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05115119 WE DID 05117/11 CALLABLE 05115115 58 P Rang CCC' 10/22112 '.3.12 400,000.000 102.3880
our tax advisor in the preparation of your tax returns. Page 12 of 18 Account Number: Go paperless &„ Rated tan* ria [very Year Since 2007 CALMAR RATED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINA. P. 6: THERN CON F I DENTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-000872
Entities connected to both EARTHUNK INC GTD and CALMAR
the State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATION
Ghislaine Maxwell
PERSONTHE CLEARING FACILITY
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONON PERSHING'S
ORGANIZATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATIONClient Service Information
ORGANIZATIONTAXABLE
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATION