unctions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as Accotnt gurnbei CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 5 of 6 L4 bled hallent Every Yew Age 2007 DA UM PAT ID COMMUNICATICM EXCIIIENCIE

dpity Version: v3.3.1 This payment was proceisoi on 6/212000 1:45:C6 PM This pavmenlws exported on 6,2120% 3:1 &16 PM Acre 0 t PaYmeet TYP0 ACM Accotnt Payment Info Yolk Amount 519,600.27 Parent Aml i isece24 Payment Delele1202001 _I L 33.04 CustornertntormatIon Type Personal Ace° urd To De

t Account Statement Account Statement count Statement count Statement Accomt Statement Accotalt Statement Mooted Statement Account Statement Accotnt Statement t ount Statement ount Statement ount Statement ount Statement ount Statement For your security, we display only the last two digits of

ea io: Journal O Journal Funds In the amount cd S O Journal Harney ChleSyrnted/SeiturIty: OtieSymbol/SecurIty: 0 Jimmie Al Holdings To DRAB Accotnt Account Name: Rao Delerides O Please delver the securities indicated below to: DTCCd. Name of Receiving Arm: Account Name- Accoum Number:

biances to bank deposits at UBS Bale USA and U35 AG Manta' branch (frank Sweep Progame), money mato mewl krds NormFut) ad the Intonational Depose Accotnt (OA)for customers with a-i nternational Resource Mmagemeni Accost. Through tie Bank Sweep Pregan% cash balances re swept to UIS Berk UM up to an r

baboon barites to bat depots al uB5 Bat LISA arid uBS AG karlord tram (Br* Soap hograst marry market maul lads Wont" Funds) and the ~Mona? Depose Accotnt (Cahor "Men with a ~national Aerate Management Account lhicuph iht Elme Sweep ratans. fah balances re swept b LeS Bark USA uo b n estabished lene

lances to bat deposits al UBS Bat USA and LES AG Stamford birch (Bank Sweep Pregame, moneymid* inAual krds (Many Fut) and the Intonational Depose Accotnt (OAK( customers with an International Resource Mthagemeni Accost. Through tie Bank Sweep Preget% cash balances re swept to UIS Berk USA up to an o