Transactions by Type of Activity Process/ Settlement Date Activity Type Description Quantity Price Acuued Interest Amount Currency Dividends and Interest 07115/14 RUC INSURED BARK INSURED DEPOSITS IttTEREST CREDITED 5.48 USD DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest- UNITED STATES DOLLAR 0.00 5.48 FDIC Insured Bank Deposits 07115/14 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED •S.48 USD DEPOSITS INTEREST REINVESTED 458997996 Total FDIC Insured Bank Deposits - UNITED STATES DOLLAR 0.00 -5.48 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: MS Contact Information TAZIA SNIP345 PARK AVENUE 14Th FLOOR NEW YORK NY 10154 Your Account Information Telephone Number: {2121 454.2889 Investment Objective Investment Objective: GROWTH Investment Objective: INCOME Risk Exposure: NONE SPECIFIED Please review your investment objective. It you wish to make a change or have any questions please contact your Client Advisor. Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OLT Default Method for all Other Securities: FIRST IN FIRST OUT Electronic Delivery You have not selected any account comm unications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for more information. Account Number: N4G-024968 .EFFREY EPSTEIN Cio paperless Ara /.pour LOWW1& Rated EV.Inent f VC" , Yaw tone,' .},007 [NAGAR RAT ED COMMON ICA', IONS eXallENC? Page4of5 1'2% Ictr.:C.:=::.."-tr...2=.1.7.Dtg• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113525 CONFIDENTIAL SDNY_GM_00259709 EFTA01455012