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6.00 402.629.19 2,131.978 59 -66,29805 .118,710 00 -185,008.05 2.833.81 3.20% 515.787.72 12.00% 229.174.40 1.75% ()PAN ROI SOUTH ERA e4 ONFIDAENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) 398.606.00 10.4800 Security Identifier: BASET CUSIP 055262505 5043,056.00 82.7380 Security Id
KI FIE SEN11 A rDAxarLOAultrNe itArTO)000ANILIFOCATIONS CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) ..°1-1.Tat" SDNY_GM_00045872 OB-SDNY-0008696 EFrA_OO I 56481 EFTA01288844 Important Information and Disclosures (continued) Ratings (continued) omissions. regardless of the cause. cc for the result
730.00 $123,311.10 11.1.1. :' . 2921:4CSF!' Account Number MIA2 MOIL Go paperless DIE FAZE T CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ONFIDAENTIAL .31.181.88 10,819 44 51,250.00 11.98% .34,208.33 59,250.00 237,000.00 7.17% 08,800.83 51,458.33 243,750.00 7.34% .$122,520.85 $143,5521
n [saner. Event Since 2007 B00977013CSP30022 GO paperless CONFIDENTiA re.‘art IrtitiNclitAIEDC°N.AuNiCAT".6 SDNY_GM_00048004 OB-SDNY-0010828 EFrA_OO 158613 EFTA01290641 Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Reali
our advisor for additional information. Account Nun be OBAN ROLI Go paperless TI• E FAZE T CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) IJ ONFIDAENTIAL 14LOoft' lila. Excellent, Every Veit Sin07 2007 DAL BAR RATED COMMUN 'CATIONS rxertur NCI SDNCGM_00048132 DB-SDNY-0010956 EFTA_D0 I5874 I EF
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Entities connected to both ONFIDAENTIAL and EFrA_OO

Jeff Sessions
PERSONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing LLC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONPershing
LOCATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONTIME PERSHING
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION