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l or the most recent price we obtained and may not reflect an actual market price a glue. - Dinah positions may mar wakes a price end wit show as Wrice was not available a we are enable to than a price lo• a SeCtnly. - Deposes ce "tallies dencodated n &arena's other thane/S. dollars re reflected a
rivate nwstrrent WWI*, (CKIsirg drat PagaPalien program and real es ate twitter trust securities) and strutted rootlets ale generally highly Aupd. Cogan shuck:ad praises haw not been registered with the Securities and li char90 Corrinussim or under any state securities laws. We prat& marnated value
04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated E
zed Gains and Losses Current Period Date Dale Realized Otscription 040Sed Acquired Designation Disposition MethOdr TIMUC1100 Ostia Preowls Cogan. Wagon Short Term BROADCOM LTD SHS 151 03116118 09129117 Covered first In First Out! SELL 2,000.000 503,642.36 485,814.78 17,827.58 4823
Jo IrrOes Wra)**WI St a = a Meld. Ma mane OS %rice se ati.dlOt Ii :6),cm3 Ca rk 20 eircedvdecta le
Poccenspe Antnr (APR) p 4 tina d4 eLerm smal en mi cuerAa. res dd Porce, ege Anud 5:ui eo 4 C-2-go ee lix. de E I iårwa (APA) h"fren- 41fO/45 Cogan 11Ø (r) In 4) $0 00 AdelanIC4 t» ErMHe 17.00% 3C 03 100D CORPS 00011 $0 0) 10 00 - TALLVer.e. CONFIDENTIAL SDNY_GM_00014111 CONFIDENTI
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