0 3.56% -68,493.07 12,000.00 468,493 07 $12,000.00 Page 8 of 3' ACCOUIII NUITW SM. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFID Wad Gana, trey Yew Since 2007 DAtiARIAITDCOMMUNICATIONS UMW.« Orin %Sour Terna LLC, • ~wend subsidiary of The Beak a New %lc Mellon Corporation (Ely Mel