SCHEDULE LIST OF MANAGED ACCOUNTS COVERED BY AGREEMENT FOR PRIME BROKERAGE CLEARANCE SERVICES Customer Name Address Tax ID Number O2011 Pershing LLC. Pershing LLC. member FINRA. NYSE. SIPC. is a subsidiary of The Sank of New York Mellon Corporation. Page 9 o110 Trademark(s) belong to their respective owners. FRIA-PRMEIRK-12-11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-WW-0112013 CONFIDENTIAL SDNY GM_00258197 EFTA01454086