r. 24625AM3 917.776 00 84.5800 Original Cost Basis: 591,77600 Security Identifier 255268N8 868,256 00 77.7540 Original Cost Basis: $868256.00 Account Numberja s:cc Market Value Unsalted Gainless Accrued Estimated Eslimated Interesl Annual Income Yield 972 500 00 •27,654.73 20.979.17 71,250 00

.00 5173.06 U.S. DOLLARS 24,555.56 4.22547512 USD 24555 56 4.223.475 12 The price and quantity displayed may have been rounded. Page 24 of 2 Account Numberja C sto:su CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ONFIDO. bled Cacellein Every Yew Since 2007 DALBAR MTV) COMMUNICATIONS LXCLIAINCI Cl