e) DS-SONY-0002859 EFTA_00150644 EFTA01284122 KYC Print Page 12 of 15 Estimated investable assets ($): f 1 MM • 2 fel Potential Amount to be Wrested vdth PVill ($): Other Known Rnancisl Institutions: Institution: Country Est Assets Under Mgt Insntution: Country. Est Assets Under Mgt: Instt

Cost Basis: $3000,006.00 $23,744,676.36 $23,744,676.36 Cod Bats Market Price Market Value 1,802,673.84 Unrealized Gainless Accrued alleaded Wrested Interest Annul Income Yield •145,826.16 24,976.88 142.725.00 7 11% 3,015,000.00 14,994.01 52,082.50 178,500.00 592% $22,563,338.84 51,1