GCL2506B PERSHING LLC POST SID OPEN ITEM REPORT 10/08/13 PAGE 3 CORRESPONDENT: 6XE OFFICE: N4G TOTAL ITEM COUNT FOR DELIVERIES: 1 OFFICE SUMMARY TOTAL NET AMOUNT: $60,622.31 TOTAL ITEM COUNT FOR DELIVERY RECLAIMS 1 NET AMT FOR RECLAIMS: $60,622.31 EXPOSURE: $511.32 TOTAL ON SELLOUT 1 TOTAL NET AMT FOR SELL: $60,622.31 EXPOSURE: $511.32 TOTAL ITEM COUNT FOR RECEIVIES : 2 TOTAL NET AMOUNT: $0.00 TOTAL ON EXTENSION 1ST . 0 TOTAL NET AMT FOR EXT1: $0.00 EXPOSURE: $0.00 TOTAL ON EXTENSION 2ND . • 0 TOTAL NET AMT FOR EXT2: $0.00 EXPOSURE: $0.00 TOTAL ON EXTENSION MORE THAN 2 : 0 TOTAL NET ANT FOR GT 2: $0.00 EXPOSURE: $0.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031233 CONFIDENTIAL SDNY_GM_00177417 EFTA01345102