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ersey 07399; (201) 413-3330. Page 7 of 7 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) NIG-024950 CONFIDOI Rated bullem Eery Yew Sect 2O07 ['ALBAN MILD COMMUNICATIONS °CCDADK( Owing Ilveugh Periling 1.1.C. a Stay owned subwhary a the Sank of New York Mellon Commit'', (MY Mellen) Pensive (Mc
9.98 USD Record Dire Payabk Cute Cluentily Held Rite Waked Option Amount of Fragment 12111117 01111118 2,500.000 0.840000 Cash 2,100 00 Client Service Information Your !madman Specials: Conted Information JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 13017 Telephone Number: CONFIDENTIAL — PURSUANT TO F
anal stidiary of The Bonk a Mew Yon Mellon Caw-Alan (MY Mellon) p,, RA.get".4UGM_00046582 DB-SDNY-
d Doors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Invedment Seeded!: DU JOSHUA SHOSHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Contact infuriation Telephone Number: CONFIDENTIAL — PURSUAN
ialit:ABR Contact Information Telephone Number ALAN BRODY 345 PARK AVENUE NEW YORK NY 10154.0003
wals and Deposits - U.S. DOLLARS 0.00 650.18 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded Client Service Information Your Investment Sperialit:ABR Contact Information Telephone Number ALAN BRODY 345 PARK AVENUE NEW YORK NY 10154.0003 TAX LOT DEFAULT DISPOSIT
0. Page 12 of 12 l)0A0 ROI AccountNurabe Go paperless 71.E FAZE T CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) ON F I Dan t-NAL kilted [so-Aland (very Valor Siva 2007 DAL BAR R^TODCOMMUNICATIONS 7XCILL7Net et a rel=tatrintre=lei 't elte OAS* SDNY_GM_00048178 OB-SDNY-0011002 EFIA_001587
• UNITED STATES DOLLAR 0.00 41,812.57 Total Value of Transactions 0.00 44,788.38 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition
t prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked If/Aland are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The
e. You are 100% invested in bonds with a bond quality of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANPUSAN:IA 345 PARK AVENUE. 28Th FLOOR NEW YORK NY 10'54 mow ROI t Account Nun be THE HAZE TRMS CONFIDENTIAL - PURS
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