PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDOI •••••• Rated tgelleni Ewe" Yaw Space 200/ OALBAR RMIEO COMMuniCATIONS ECDAME Owing Ilveugh halm 11C. Stotts/owned subsidiary Oft Sank of New York Mellon Corporate,. (MY Melee) Pentint LAC nmatlas nriRkg4igteM_00047722 DB-SDNY-0010546 EFTA_00 158331 EFT

T TO FED. R. CRIM. P. 6(e) N4G424950 CONFID Rated builem Emory Yew Sate 2O0/ DAMP MILD COMMAinICATIONS EXCILI DICE Clewing bars. PersainsaC. a Stotts/Q.~1 sulnkhaoy el theirs of New York Mellon Cerpotatlye (MY Mace) Penhow LLC filigrAgIglieM- 00048989 DB-SDNY-00 11813 EFTA_00 159598 EFTA01291

TRUST CO INC ATTN LI2 LYNETT 1 METROTECH CTR NR 7TH FL C/O OFFICE 8SETS£00- 019- ANGS CLEARED IIReCOGIT DE ynTOLLY CIATC) SUISICTARy NW teens Stotts coo. One *RAMO Cow Noll breotbn. 14. Yen 11200 JIM (212I 222.11:0) FINANCIAL TRUST CO INC STATIDANT Pc TYCO /Una 28.2003 "mouse Juj 23.2003

sr Mentrelmt it Mane( ~The %tree USA It. nen J>litail-terrat : ' Iloye1U CrillilCM Mae Hum ~me tautest : • Glot Ins hot tint Prneow it. Stotts 'ant Irc NS SaLnw Seabel Ventre St. Rags Crytal lIbillageed Stains ea tat Witt li, t• r Spa Ile anp avututrna Glatt«. Champagne ress Chul

nates with financial instruments whatsoever in which JPMorgan may deal, broker or au as courterparty from time to time, ins-Lang (without Irritston) Stotts. bends, debentures, notes, warrants. loans and loan participations. mutual funds, unit trusts, real estate, oveitment truss, other types of pooled

ued) Dale &mired Equities (continued) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY CALLABLE° 25.00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash

015 - 03131/2015 Ilarealked Dale Acquired Quantity Unit Cost Cost Basis Market Pria Market Value Gala/ Loss Eq uities (continued) Preferred Stotts (continued) GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 6.125% FREO QRTLY MATT-0211512040 CALL ANYTIME (a 25 W130 OATS BEGINS 02/15116 Dividend Opti

nows. )Mn t kw SIM Statement Period: 05/01/2014 • 05131/2010 Portfolio Holdings (continued) Date Acquired Equities 9.00% of Portfolio Preferred Stotts (Listed by expiration date) CI TIGROUP INC DEP SHS REPSTG Security Identifier: C PRK 11100071. PFD SERK 6 875% CL DP 172967341 Dividend Option:

8 $71,697.38 Uareallzed Date Acquired (Meatier Limit Cod Cod Bads Market Pria Markel Value Gala Loss Equities 9.00% of Portfolio Preferred Stotts (Listed byexpiration date) CITIGROUP INC DEP Sid REPSTG Sorority Identifier: C PRK 1/1000TH PFD SER K 6 875% CUSP: 172967341 Dividend Option: Ca