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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
k Deposits • UNITED STATES DOLLAR 0.00 4.30 Total Value of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Ob
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
8165 71 25,351,915.71 % ol Bond Markel Value 43% 57% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Metho
SUANT TO FED. R CRIM. P. 6(e) FIDranAL Account Number. N46.023804 ORAN Mel Go paperless SOL THERA ttkci Page IT of 19 Rated Excellent (very v«. Sinai 2007 DALBAR RATED COMMUNICATIONS IXOFILINC, SDNY_GM_00046096 OB-SDNY-0006920 EFIA_00156705 EFTA01289068 Important Information and Disclosures
f Bond Market Value A 2,450.482 50 13% BAA 8,503,750 00 44% BA/Lower 7.397.860.00 38% Not Rated 881,007.30 5% Total 19,233,09920 100% Client Service Information Statement Period: 1210112616 • 12131/2016 I I 0 Percentages of bond market values are rounded to the nearest whole percentage. -r FT 0 Percen
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) B009885925,30023 210 CON F I ErEPAMsAL Please review yeti ek•adlott Rated tsallenti (very 'Vs. Sinai 2007 DALBAR RA TEO COMMUNICATIONS rxesurtaer Page 1010 SW( GM 00047000 DB-SDNY-0009824 EFTA_00157609 EFTA01289972 Asset Allocation Disclosur
000 68 760 00 GBP 000 102.383 64 UNITED STATES DOLLAR 0 00 226 08 USO 000 226 08 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10151.0003 Your Account Information Tax Lot Default Disposition
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