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price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABRA 315 PARK AVENUE, 26TH FLOOR KEW YORK NY 10151-0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds FIRST IN FIRST OLT Default Method for
he dose of the statement period. The market prices, unless otherwise noted, Page 6 of 9 1>ItAll ROL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERN F I DIAL Account Number. N464326161 Go paperless Rated Encellent Ivory Yea, since 2007 OAXSAR RATED COMMUNICATIO116 MINIM= SONY_GM_00049632
AGENT Total Amount of Trades Not Settled 97,819.06 Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVENUE 26Th FLOOR KEW YORK AY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST IN FIRST OUT Default Method for Stoc
ount Number: Go paperless &„ Rated tan* ria [very Year Since 2007 CALMAR RATED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINA. P. 6: THERN CON F I DENTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO
Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAL DANIEL SABBA 345 PARK Asa IA 26Th FLOOR KEW YORK AY 10154-0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IA FIRST OUT Default Method for
IER 1 SC-CS ISINIUS539139AG42 7.500% 04/27/88 WE DID 04107111 CIO RD 12112 PD 12/27/16 0"13 RO11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN LLC. CiN FIDENTIAL SOU Tåge 13 of 19 Account Num her. N4G-023804 Go paperless !Laud faalibera (very Vs. Sacs 2007 DAL La RATED COMMUNICATION
splayed may have been rounded. Client Service Information 0.00 30,391.09 USD Your Client Advisor: DA DAN la SABBA 345 PARK AVENUE, 26TH FLOOR KEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for
ew Jersey 07399; nine .01 Page 9 of 9 Account Number MG-023812 Go paperless SOU conrIDAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN Rated [mailer. Leery Vn. Since 2'007 DAL BAR RA TED COMMUNICATDONS rxarturnaer SDNY_GM_00046969 DB-SDNY-0009793 EFTA_00 II 57578 EFTA01289941
price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK MIEN uE 26TH FLOOR KEW YORK NY 10154 pep Tot 10 Account Number: N46423812 PC 1 10639CSFIO !! Go paperless Lyon, Vs. Siva 2007 0000 t DAL BAR RA T ED COMMUNICATIONS CON
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