I Queue Status NULL QUEUE I Code Validation I Queue Time I Dialed Ntunber 16462438517 Account Code Authorization Code i i I Use CTRIJZ to CANCEL; CTRUS to PAUSE and CTRLIQ to CONTINUE Page 1 I EFTA00117620

nference Audit I Call Status IN CONVERSATION Access Code 9 I Queue Status NULL QUEUE Code Validation I Queue Time Dialed Number Use CTRIJZ to CANCEL; CTRUS to PAUSE and CTRL/Q to CONTINUE Page 1 EFTA00117616

Call Status IN CONVERSATION Queue Status NULL QUEUE Queue Time 04-09-05 11 1 Dialed Number Account Code Authorization Code Use CTRL/2 to CANCEL; cIRL/S to PAUSE and cIRL/Q to CONTINUE I RECORD NUMBER: 88 TIME STAMP: 9 -AUG-2019 21:10 I I start Date 8/ 9/19 I Answer Date I End Date 8/

Call Type ONE LINE Call Status BARGE REQUEST Queue Status NULL QUEUE Queue Time Dialed Number Account Code Authorization Code se CTRL/2 to CANCEL; CIRL/S to PAUSE and CTRL/Q to CONTINUE RECORD NUMBER: 162 TIME STAMP: 11-AUG-2019 6 :2 Start Date Start Time 8/11/19 I Answer Date 6:02:50 I A

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Fwr Novara, 29.2002 SETII.D.041 100E DAR DAR nWiSACOON OISCRIPTIOw Snitia.tuSs. QUANTITY Plia OM AKINI CREW .v.10ux, 12/12/02 11/14/02 CANCEL SELL FNMA.30TR(FNMA)GTEI 5N81927 25.000.000 102.70688 25,699,218.75 SETT.12/02 WE 12/012031 06.000% REF • 2002111400960000C 85 WEB AS OF 11/

51181927 •25.COD.CCO 102.79686 25,699,218.75 SE77.12.02 DUE 12.01/2031 06.000% 0087021011332 REF • 2002111446280020 BS 12/124112 11/14102 CANCEL SELL 5881927 25.000,000 102.79688 25.699.218.75 12/12.02 11/07/02 CANCEL BUY 12/12/02 1171402 SOW 12f12/02 12/04/02 CANCEL SELL FNMA-30

nfirmatiat HY0004898987 Room Guaranteed Check Out: 22-Aug-2007 Wednesday Cancel Before 24 Hours Prior to Arrival NONSMOKING "HOTEL HAS A 24HOUR CANCEL POLICY" 20-Aug-2007 Monday 30-Mar-2008 Sunday Other Washington DC Area DC, USA RETENTION ONLY/THANK YOU FOR CALLING OMEGA/PAULA 30-Mar-2008

Confirmation: HY0004896861 Room Guaranteed Check Out: 24-Aug-2007 Friday Cancel Before 24 Hours Prior to Arrival NONSMOKING "HOTEL HAS A 24HOUR CANCEL POLICY" 20-Aug-2107 Monday dila& 21-Aug-2007 Tuesday Car Avis Rent A Car Fick Up: New York City Area NY, USA Type: Inter Car Auto Arc Conf

inued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN 100002 PRINCIPAL 1012/02 11/07/02 BOUGHT 1012/02 11/14/02 CANCEL SELL 12/12/02 11/07102 CANCEL BUY 1012/02 11/14/02 SOLD 12/10a 1044/06 aka §n. DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT

83 Madison Avenue New Y New York 10179 2 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/12/02 11/14/02 CANCEL SELL 1012/02 11/14/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/1

EMENT August 31, 2005 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTKIN 5'0/80. (Hs °mow vacs DEBiT AMOUNT CHEM MOM 09/14/05 08/19/05 CANCEL SELL FNMA-30YR(FNMA)G1D 50,000,000 98.55078 49,275,390.63 SETT,09,05 DUE 0 REF# As oF100.1. TO CR PREVIOUS SELL 09114/05 08/19/05 SOLD F

X EXP 06/16/2001 UNSOUCRED CLOSING CONTRACT CNH 10.000 5.80000 58.602.50 40 4.40000 17.456.91 •1.000 3.08600 308087.21 051581 04,2781 CANCEL SELL VECTOR GROUP LTD SEE ON BACK NE 5 ASSIGNED NO 1/01 AS OF 04/27/01 TO CC_ PREVIOUS SELL VGR 500 20 00000 9.947.16 05/15/01 04/27/0

Air France #7 from JFK to Paris, Charles De Gaulle Rec. Loc.#JHUOTE Sat. Ian. 26, 2012-NY -Reminder: you want to speak with Caroline Lang (Cell: CANCEL THIS??8:25am JE and to arrive Charles De Gaulle Sun. Jan. 27. 2012-NY to LSJ??? -Reminder: Barak says he could come for the day if you are in Pari

able. Martin's Office. Joi: Reid: George: Martin. Lary: Reminder: It is Larry's 60 Birthday!! Charles Hotel-Suite and Deluxe Room (Rec. Loc. CANCEL BY FRI NOV 28TH BY 4PM TO AVOID PENALTY EFTA00359018

6 Phone: Fax: Check-In: Jul 11,2014 Check-Out: Jul 12,2014 Price: 1 night stay CAD 1,500.00 Nightly Rate Confirmation: 94547491 EFTA00367136 CANCEL 01 DAYS BEFORE ARRIVAL Hotel Information: Vendor: RITZ CARLTON HOTELS Reserved: RITZ CARLTON MONTREAL Address: 1228 SHERBROOKE ST.WEST MONTREAL

hone: Fax: 1-617-6615053 Check-In: Apr 21,2014 Check-Out: Apr 24,2014 Price: 3 nights stay USD 899.00 Nightly Rate Confirmation: embialidthilm. CANCEL 14 DAYS BEFORE ARRIVAL Hotel Information: Vendor: PREFERRED HOTELS Reserved: CHARLES HOTEL HARVARD SQUARE Address: ONE BENNETT STREET CAMBRIDGE

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