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in to United Sties WA arida Puerto Rico (PR) Oxalate., The sten monthly steamer. is rot intended 10 be used at amnia be relied upOn br laK 1:0 Wes. Claris strata rely to the alrfinatre tan reading town they sere& horn UBS autualy. loth a the forms 1099 and the Pains 480, foe tar cement) mkt:nation rt I

00 5,027 26 1 32% Total Common Stocks $63,892,000.05 $67,938,516.73 $4,046,518.66 $1,412,600.27 Preferred Stocks (Listed by expiration date) GM AC CAP TR I OW TR PFD SF-SKR2M. Security Identifier ALLY PRA 815% FRB) ORTLY M ATY-021612040 CALL CUSIP 36160208 ANYTIME 025 WI30 DAYS BESNSO VS/

ANT TO FED. R CRIM. P. 6(e) Page 17 of 18 Account tiornbet . CONFIDOP Rated Unlit.? tray Year Since 2007 DALIAR RATED COMMUNICATIONS unhurt(' Claris liner Penblin LLC a *bay evened sobsidlary a The kek a New Yak Mellon Carporaban (IINY Mellon) Pert Finx 11.C. Me ontAXAVYALGM—000465O3 DB-SONY-

ED 5.595.31 0 00 0 00 00 5.595 31 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,595.31 CONFIDENTIAL SDNY GM 00017081 03C01975.5662.0001-0231408PRTN071114022700-0Ti. CONFIDENTIAL FirstBankPR004244 EFTA_00I 27724 EFTA01271613 THIS FORM IS PROVIDED TO H

OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AGOr DATE AATOUNT ni 00905rtil nOI MO= Pr Pa Bank DEDUCT (.) Claris OtAtMccloya $ BAt ANC $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL ecor aeccoccei ;AV aceconi SeatirnOr Serie.), dc lice neaten. vat& Al

rto Rico 787-725-2611 or 1.866.690-2511 USVI and BVI 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014652 3:10~5.:418 OW/ COGI MF SPrrTI, 71.314)237130, 01 L CONFIDENTIAL FirstBankPR001815 EFTA_00 I 25295 EFTA01269898 STATEMENT OF ACCOUNT

Bertram! Dawes. etc ). you may cat us lo ask 1,110,10 Of lac 310 Now as been made at* nutter proceed bet* Fa smote Mance reawaten. manes neap rates Claris or any Tansacam weave on yo.r 'as! =Mat r ri ad: Cara' litOlv!3n you ran red.ve; Teem anta:C Firs/Line Solution Center Puerto Rico (787) 725-2511

2 NAN UNGsAITE NN/KND MN LAKE WALES FL LAKE WALES FL LAKE WALES FL WPAU ASEACH FtL WPAIMMACH Ft INCOMING MN MN (VT MN MINTED NAWND MIN GM FATE 0 UNKNOWN MESSAGE RETRIEVAL UNDATED NANWINAN 722 21 020, 02408 oc ipMg 6P 723 02/06 NUN) WE MN LIN MN MESSAG ETWEV UMIMITF E UNLIMI1 RW

RRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR • Continued Number ON47 kam Date Time Celled Calls To Used Claris Rate DescripMai Chair VOICE USAGE Rom Dote Time FOR mune*/ Cale - Continued DM Charge CMIS To Used Rate Description chirp. 112 02/27 06