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Lo 2007 DALSAR RATED COMMUNICATIONS rxenurnser Snowy ise remise IS fl . MC SDNY_GM 00045690 OB-SDNY_0008514 EFTA_00 156299 EFTA01288662 PC. Bcp 1770. Elul mum MD 2120:3 DM'S, Sam Pnnin wean uptagenan Idareeis tonne 6.0u p Otriscn• Sp* Stare" W. Moe MI Ma HS PH Piss. Ith I WM WNW *et NY 10IM
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
n Yea/. In A Row CALM* RATED CCMAPAUNICATIONS .- we. • sopa. a.. a.. +v., SDNY_GM_00048048 DB-SDNY-001 0872 EFTA_00 158657 EFTA01290685 PC. Bcp 1770. Eli It moot MD 2120 Portfolio Holdings (continued) Dale Acquired Fixed Income (continued) Corporate Bonds (continued) RN ORGAN CHASE & CO DEP $
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
O FED. R CRINI. P. 6(e) CON Fl 1AL: ""`"N" -- Onsimiu.a nib...rots no. s.n SDNY_GM_00047474 OB-SDNY-0010298 EFIA_00 158083 EFTA01290204 PC. Bcp 1770. Elul Pap MD 2120 Important Information and Disclosures (continued) 0gvisot emit km,. Wea•nstragenen weans Cisme Crap Destschp Sp* Smola. w iive
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 Bcp 1770 and Marais Coon

Ghislaine Maxwell
PERSONMarge
PERSON
Jeff Sessions
PERSONthe State of New York
LOCATION
FDIC
ORGANIZATIONPershing LLC
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PERSONEast West Bank
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ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
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