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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
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, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Account Melba Rated tocellenti OBAS ROLL Go paperless beefy Year Since 2007 CALMAR RA TE0 COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. e 6(7 HAZE to N F I DrErriA rxartimer Page 13013 ili a reitroatr... - Ltt«.ros
,129 17 88,500 00 7.10% Original Cost Basis: $1,363,500.00 Page 3 of 13 Account Number: e t :, Rated tocellone 801111333CSP, : Go paperless Von Slate 2007 MM, MOIL DAL OAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRINA. P. 61: 414ZE to N F I DrWriA rxentrwer SDNY_GM_00047943 DB-S
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Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
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ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe State of New York
LOCATIONON PERSHING'S
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPie Chart
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Ghislaine Maxwell
PERSONthe Options Clearing Corporation
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ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONMarge
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