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ER 2 CPN- 8.125% FRED CIR112 MATT-0211512010 CALL ANYTIME (I 25 W130 DAYS BEGINS 02/15116 Dividend Option: Cash 02122/12'.13 80.000.000 23.5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPN-7.25% FRED 43RTLY FERP M TY CALL@ 25 ANY W130 D NOTICE AFTR 12/31/12 Dividend Option: Cash 10/24/12
Please refer to your Portfolio Holdings section. Page 19 of 20 Account Number: Rabid excellent, 108A11 MOLL GO paperless Lyon, V... SSW, 2'007 LAMAR RAT CD COMMUNIG‘TIONS CONFIDENTIAL - PURSUANT TO FED. R CRINI. P. 6706THEIMCON F I DriTrIA rxentrtraer SDNY_GM_00045647 OB-SDNY-00O8471 EFTA_001
ER 2 CPN• 8.125% FRU) ORTLY MATT-0211512040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02115116 Dividend Option: Cash 02122112 '.13 80,000.000 23.5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPN.7.25% FRED ORTLY PEW N TY CALLO 25 ANY W130 D NOTICE AFTR 12131112 Dividend Option: Cash 10124112 '.
60.00 350,616,603.16 $170,400.00 $1,0110,661119 $4,624,172.51 8217,500.00 8649,025.00 81,182,830.68 Page 10 of 18 Rated beery v« Lace 2007 LAMAR RA T ED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6: THERM F I DAirriA rxciturraer Account Number: Go paperless et c SDNY_GM_000
12202 ASOF 211117 12129117 MONEY MARKET FUND DEUTSCHEGOVI CASH 701.08 USD INCOME RECEIVED PER232045 12129117 FOREIGN BOND INTEREST 5000000 ROYAL BK SCOTLAND GROUP PLC ADR SDI U REPSTG 47.181 50 USD 780097AU5 PREF U SHSISINSUS780097AU54 3S55% 1)/04/88 B/E DTD 9/04/07 CLB RD 12/14 PC 2/29/17
t Infotmalion Telephone Number: CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 6 of 8 CONFIDWFAL ••••• Rated baillent ha, MN Since 2C0/ LAMAR RA TED COMUNICADONS 'Amara Owl** through P.O.W. LAC, Sbany owned adnicliory of Ow lark N Now Ycelt Meta Corporation (MY Melleal PtrtNnt 11C. mer
Entities connected to both ROYAL BK and LAMAR

Ghislaine Maxwell
PERSONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONALLY FINL INC FIX
ORGANIZATION
USAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONSCOTLAND GP PLC
ORGANIZATION
Jeff Sessions
PERSON
Barclays
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATION