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w 'CATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6706 THERN ti FIE55N Ti A L VICELLINCE n eser ilNicia. • gooey awanaiert fearn t•C as oak Mao SDW_GM_OOO45537 DB-SDNY-0008361 EFTA_00156146 EFTA01288509 Portfolio Holdings (continued) Dale A ited Giant Equities (continued) Common St
Advisor: Estim aced Annual Income $3.733,57131 Asset Allocation Prior Year-End Lad Period This Period % Allcaticie USD Cash. Money Funds, and Bank Deposits' USD Rod Income Non-USD Fixed Income USD Equities Non-USD Equities Non.USD Cash, Money Funds, and Bank Deposits Other Account Total (Pie Chart(
FI D AENTIAL rxer"na er aw etwerwahn i t ataft Mao earattLa aircrew., war wn- SDNY_GM_00049293 DB-
ual Income 566 94 Your Client Advisor: 43SHUA StI0SNAN Asset Summary Prior Yearad Last Period This Period %Allocation Cash, Money Funds, and Bank Deposits' 667.163.01 667.244.46 667.249.95 100% Please review your allocation penothcally wet your Client Achisor. Account Total $667,113.01 3657,244.46
CS oMM rivriAL :ran et •Zrasi ttranet " Ste Mao ••••••••LA ••••••• ow.* vow ....,- SDNY_GM_OOO49
ncome 555 54 Your Client Advisor: DAR SASS.: Asset Allocation Prior Yearled list Period This Period %Allocation 1.,S0 Cash, Money Funds, and Bank Deposits' 667.116.34 667.166.10 667.171.88 100.00% Please rraror yax alb:calif penodmairy wilt your Client Adasor. Account Total $861,116.34 3687,188.40
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