EFTA01455042

Transactions by Type of Activity Proceed Settlement Date Activity Type Description Qua ntit Price Accrued Interest Amount Currency Dividends and Interest 07115114 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED DEPOSITS INTEREST RECEIVED 2 39 USD Total Dividends and Interest • UNITED STATES DOLLAR Taxes Withheld 07115114 NONRESIDENT ALIEN TAX KRA TAX WITHHELD ON INSURED DEPOSITS INTEREST CREDITED 0.00 2.39 •0.72 USD Total Taxes Withheld - UNITED STATES DOLLAR Cash Withdrawals and Deposits 07109114 CUSTOMER AUTHORIZED TRANS ERN TRANSFER US0999997 0.00 4.72 170,000.00 USD Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR FDIC Insured Bank Deposits 07/10114 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM OSD999997 07115114 FDIC INSURED BANK INSURED DEPOSITSINTEREST REINVESTED DEPOSITS INTEREST REINVESTED 07/16114 FDIC INSURED BANK INSOLE' DEPOSITS PROGRAM WITHDRAWAL USD999997 0.00 170,000.00 ,170,000.00 -2.39 0.72 1150 LISO USD Total FDIC Insured Bank Deposits • UNITED STATES DOLLAR 0.00 -170,001.61 Total Value of Transactions The 'mice and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: TOS TAN SMITI- NEW YORK NY IC 15b Contact Information Telephone Number: Account Number SOL TI-ERN FINANCIAL LIC (so paperless Rated EVant f Way Yaw tone,' .},007 [NAGAR RATED COMMON ICATK,I6 eXallENC? Page 4 of 5 Inttla,P...w1 .!. • .0.4 &pow..? ••••••••••• l••• v.', a...ft- ...I...a., tion• •••-•-: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 113557 SDNY_GM_00259741 EFTA01455042