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MUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 67: Er EPSC ONFI Dan carim:--0- Account Number. Rated [...ISM Go paperless 4 ,t t very Vag 'Sinai 2007 ?CA. et Nertals. 1•Tem•En " SDNY_GM_00049161 DB-SDNY-00 11985 EFFA_00159770 EFTA01291414 Important Information and Disclosures (continued
e Banc Ponie Wealth Maagentm Maearts Confagre Gm, P CeelsOw W Mtwara Now Wart Orlor MS PSI Same. Ih lice! Ms Via WI 10114 Inn *WM. grAl M409, Markel Vain Statement Period: 03/0112014 -0313112014 Accrued Estimated Interest Annual Income Total Portfolio Holdings Messages $667,066.24 $0.00
er by ~Bement ma the Mated nsauton We Wormed you oe tees retronthp Men you owned this ~re in this caw, Sr hech and sank is re looted X tes lanai Sinai and not the rtrOdurg ~gr. Aid you Mug ~yam of my ma OrOlnaSbn to anta bon All aCCOure SUterentS Shall be deemed complete acarate I n% oblate:Ito
vitiation formulas to chcoum for securities issued a a &gaunt. when orionai cost tuns n displayed, mongolian ha been calculate current values /Waal Markel vaues may vary and thus gal mllosses may not be accurately done using the condom yieldmethod °Persist amonizatIon has been done using the straight l
ount Num ber DRAB R"" Go paperiess L THERA tet, LLC. F I ID- TEAL N EN CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) Raid tacellenti (very 'Vs. Sinai 2007 DAL BAR RA TED COMMUNICATIONS rxeiturnaer rtitro=1“="c..:Zra= --•••A •••= •• • SDNY_GM_00045950 O13-SDNY-0008774 EFrA_00156559 EFTA012
02/13/12 Moody Rating B3 S 8 P Rating B- 02125/13 '.3.12 602,000.000 105 2300 633,487.55 106.0000 631120 00 Adjusted Cod Basis Market Price Markel /aloe Unrealized Gail« Loss Accrued Interest Estimated Estimated Annual (name Yield Original Cod Basis 5644,140.00 ()PAN ROI I SOL THERA )J
the Iris ~tan a <ØL The reets are dnpliyed r rat statement ha eformatana OØ ally Paeans and vakas 'Wand se prondtd by to nieng brm UBS fnrittat Sinai not nespristie fee the Mammon rd don me guarantee is ataxy thew assets at mil trawled by WC «the tenys imaarantal SPC coverage • Revenue sharing
s resat be suhea 101 handle lee /AS S Opekew IBS whom O fa sweepro cash Rance, to bark depose =arm at nthelloted bats ardaHelated beat and money Markel natal Itrds (Money &MO. Depose %COAT{ at LOS Bari, LISA and nthathIcrod bade particoang n the UBS PDC Wend Prosram re FDC-nswel n accedence wehr i
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