vice Cat Octal Call Fonratcrag Hostel Group Connect(TM) Nextel Noce Comma* DOntosta 10 Raba SO Oared Connect Cs= Fleet Shared Collate Minutes Golub, Uses DernetteTol UNIT 6 Adjustments, Access and Other Charges National Shared Value 500 for 04/11-05/10 Service Fee for 04/11-05/10 49.99 1.1

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Kimble Customer Number Customer Name Type * High Risk A Exempt Reason Exemption Reason Golub, David Client N N Toll, Robert I. Client N N Adamski, Dorothea S Client N Adamski, Paulina J. Client Adamski, Claudia C. Client Adamski, T

Notes, GLD Bullion Product Focus: SOF III, WAM CLO, Credit axes, THL CLO Client WIC US Pipeline 1 2 Various 3 MS Employee 4 Pearl operations (Golub) 5 New client 6 Various 7 Ferrell Capital 8 New client 9 Corporate 10 New client WIC US deals closed: Product Focus: 2 For internal use on

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