Amount Credited S2.978.755.57 Portfolio Composition Money Fund -910.798.60 m Funds Vilthdravm -2.140.799.00 Cash/Cash Equvalers 5.708,758 Barka 293.437.500 C rn Amount Debited Net Cash Acthey S-3051.597.60 -72,842.03 Total 5299 146 258 Closinpalanos $15.126.18 r _ ZSEZSECIO IND

everse Returned Check Fee S Financial Institution Name: Authorized Signatur Print Name: 4 For Metavante Use Only Date: "1-1() - Telephone a Barka Agent is-3 Completed by Verification Date Date 233-099b MIDSbc (12/01) Fax R9 requests to Collections, 608-240-7601; others to Account Process

3 of 22 CONFIDNVAL-4 Rated tialket Cron, Year loge 2007 DAUM PA till COMUNICA11O16 mama Chung VVOUgh haft LC, ,.Rely ("mod stinicliory et the Barka Now Yee Meta Corporation (ONY Melee) holing 11.C. mends FINROARttiftelt 00046307 DB-SDNY-0009131 EFTA_00156916 EFTA01289279 Portfolio Holdings

pede the investigation being conducted and thereby interfere with the enforcement of the law. Thank you for your cooperatioi Det arey Strron lm Barka *TazinasS47N, 0,2ld11.17 D5 AKIEIst 20ar k.1^-111 rws. e ran x,yvvoce oc 2 07/26/17 Page 75 of 102 Public Records Request No.: 17-295 15349