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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
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7 Total Amount of Trades Not Settled Client Service Information $1,044,410.31 Your Client Advisor: TDS TAZIA SMITh 315 PARK AVEA LE 11Th FLOOR KEW YORK KY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default M ethod for Mutual Funds: F
ntity Held Rate 2 000,000 000 0.035625 9,546.53 15,435.74 USD Dividend Option Amount of Payment Cash 71 250 00 UNA!, Rot, SOUTHERN LLC. ONFIDAENTIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number paperless 871,250.00 Page 16 of 19 Rated tacollordi Lyon, Vas. Lows 2007 DALB
price and quantity displays may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVEA LE, 26Th FLOOR KEW YORK AY 10154.0003 Page 6 of 10 Account Number. N4G-024943 Go paperless CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE TrdisrO N F I DNTIAL
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Entities connected to both New York City and ONFIDAENTIAL

Jeffrey Epstein
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George W. Bush
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Ghislaine Maxwell
PERSONDarren Indyke
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Joi Ito
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Condoleezza Rice
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Mao Zedong
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JPMorgan Chase
ORGANIZATIONthe State of New York
LOCATION
Larry Page
PERSON
Baltimore
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Deutsche Bank
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Jeff Sessions
PERSONDeutsche Bank Securities Inc.
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PERSONJersey City
LOCATIONLegal Department
ORGANIZATIONPershing
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