AGaT Total Amount of Trades Not Settled 524,102.67 Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 11TH FLOOR ABY YORK NY 10154 8010/I3OCSF30022 Contaa Information Telephone Number: Account Number SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Pap 20 o