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s information is not available. 0.00 0.825.81 -44,573.30 A0130272CSF30025 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON F ID KITIFAL--- Paget of 9 ke n it Every Yaw Siva 2007 DAWN ItAl ED C0MMISCA110.15 EXCII WC( Owing tlwonsh Amiens Ilt. a Sally owned subsidiary aim Sari of New York

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OITIONSARE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERRINO NASSMATELY N WRIONG SY CERTIFIED PAUL TO ONE PERSNSIG MAD. JERSEY CITY. NJ MN, ATTN. LEGAL OUT Pagel' of A0100 C6F30KI 5F ID CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) L Rated taceernt Every Yew Since 2007 SALSASRATED COIN UNICATICOS EXt

. F93961416 Total Common Stocks Sainted Corny Merkel Pria Musket Value pliancy Yield 11,200.000 94

64 25 64,239,589.65 3,020,938.22 3,059,415.56 3,072,988.85 6,444,920.00 980,850 00 982,800.00 $97,272,547.37 896,985,510.52 896,694,233.76 Pagel of 28 Rated Cacellent Caere Year Since 2007 DAUIAR RATIO COMMUMCAT *NS (JIMA MCC Clewing lamer Feebly I1C sub* evened sabildlerg et The Mak ei

erageGtoip Bond Duality Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00

responsible for approving the opening of accounts and obtaining account documents: the acceptance and, in certain instances, execution of securities Pagel? of 19 Account Kum bet N4G-023804 Rated tacellona ORAN MEAL L Go paperless ERA DALBAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R C

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sis reporting rules and the adjusted basis wig be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Paget of 11 Account Number: N1G•023 12 Pa0/139CSF30022 Go paperless Sad, Yea I t Kowa In ofe In A Raw SOUTHERN C SCN UPa rl DrN I TIA r cctrI H

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on is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Pagel) of 9 Account kum tier. N4G-024943 Go paperless rhE NAL e - CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE Tlt& ONFI ID-EN Matadi [mallar

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TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS 381,960.00 381,960.00 475,234.63 GP USD 0.00 0.00 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Paget of 8 CONFIDNVAL lawn Ras balk.% bevy Yew Sect 2C0/ DALIAR RATED COMUNICAnOt6 camera Owl% through P.O.W. LAC. a Waft0,mnd stinicliary of **Ban