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PY 0.03% Assodated Bank kA NO 04116 5250000.00 BUT NO 04116 $250000.00 Bank of America NO 04116 9250000.00 Citibank k A. NO 04116 $250000.00 Deutsche Bank Trst Co NO 04116 $29960325. East West Bank NO 04116 $250000.00 NY Comm unity Bank NO 04116 $250000.00 Teas Capital Bank NO 04116 $250000.00 DiPate Ca
eived from sources we believe to be reliable. Pershing does not guarantee the accuracy of the information. OPII14,t NM{ . ,,., ,n *tall n manale-wd Marais Coon,. 00t,p IXMuM Sank Smote 4%. Notarri 011ar SO Pia Asa. leek 000 Wow** NY 1OIW Statement Period: 0610112/14 06/3012114 Page1902f Account Num be
API 001% Assodated Bank AA NO 04/16 5250000.00 BUT NO 04/16 5250000.00 Bank of America NO 04116 5250000.00 Citibank NA. NO 04/16 525000000 Deutsche Bank Trst Co NO 04/16 5250000.00 East West Bank NO 04/16 5250000.00 Flushing Bank NO 04/16 $94413898 KY Comm unity Bank NO 04/16 5250000.00 Texas Capital
GM_0004 6843 OB-SDNY-0009667 EFrA_00157452 EFTA01289815 Important Information and Disclosures (continued) Draft, ' Sint Pr.. Vona PI Manalunnd Marais Coon,. 4.p..p °Muhl Sank StownesAc Mar *4 CM to HS Psi Asmo. lkh r to Mew** nv 10114 491.71119. 7$114,9% Statement Period: 0910112914 • 0//3112014
ated Bank NA 31,976,625.00 NO 04/16 $250000.00 BB&T NO 04/16 $250000.00 Bank of America NO 04/16 5250000.00 Citibank NA. NO 04/16 $250000.00 Deutsche Bank Trst Co Page2 of 9 Account Num ber ~V.... E.*09/657CSF30016 paperhass Seva, ts In A Rem FIIIAlt Lir LEPERS INC A• • • • I C LAW:RATED COMMUNICAT1
et a relstrnor veinis:Lo% c ;.......mignert Mae SDNY GM 00047435 DB-SDNY-0010259 EFTA 00158044 EFTA01290165 ()PASO( 'm Pr rfild, V./.4111 PA/ Marais Coon,. 4.p..p Deaulv Sat Stool. Lac Mew *4 Mkt HS Pan Awns,. 26th I to Mew** NY 1011.4 Il VI 49141/IL (MI 16614 Statement Period: 0 81011211 4 • 08/
Entities connected to both Deutsche Bank Trst Co and Marais Coon

FDIC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATIONTIME PERSHING
ORGANIZATIONCurren
PERSONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTexas Capital Bank
ORGANIZATIONAccount Value
ORGANIZATIONEast West Bank
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION