ITS Global Cash Balance 0.00 42.57 EUR -4884 USD Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX A.ROUtt.C.Witirf 4 Awned !dyed Metaled Annual Income $94,138.95 $354,473.83 53,108,879.11 Accrued Income 10 ay Yield Page 7 of -; Rated Excellen