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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
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
.00 Deutsche Bank Trst Co Page? of 14 Account Num Der Go paperless m ace. a•••••• ....re msg. • •••••• ••••••• «saw.. FAZ E TCONFID AarriAL CALMAR RATED COMMUNICAlIONS tt . SoN Y_GM_0004 8032 CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) DB-SDNY-0010856 EF1A_001 58641 EFTA01290669 FDIC Insur
Y_GM_00048042 OB-SDNY-0010866 EFTA_00158651 EFTA01290679 Important Information and Disclosures (continued) Dnalsre Ram POIFtle was n Mange-wan Marais Coon,. G•cap Destulv Met %Iwo. o< Maw TM Ollo, MS Pia "Mist 360t,loct PArreint ref 101:4 Statement Period: 0410112014 • 01/30/2011 Ratings This sta
er:NG-023 12 Go paperless SOUTHERN OST AN CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 10 listed tscolkinvi (very V.A. Slate 2007 CALMAR RA TED COMMUNCATIONS rxestmser SDNY_GM_00046817 OB-SDNY-0009641 EFTA_00 I 57426 YEIDAricrnAL EFTA01289789 Portfolio Holdings (continued) U.S
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
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