EFTA Document EFTA01361696

Transactions by Type of Activity (continued) Proms', Settlement Date Activity Type FDIC Insured Bank Depths 12/15114 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED -5 55 LSD DEPOSITS INTEREST _MN Total FDIC Insured Bank Deposits- UNITED STATES DOLLAR DesalptIon Quantity Price Acuued Interest Amount Currency 0.00 .5.55 Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Inform ation 0.00 0.00 USD Your Client Advisor: DAN DANIEL SAFIBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for MAN Funds: FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other SecuAties: FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as original issue discount (OID): No Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account cam m unitarians for electronic delivery. To register and turn off paper com m unications, log in to your account or contact your Client Advisor for m ore inform ation. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement dale basis. including short positions. at the close of the statement period. The market prices, unless otherwise noted. have been obtained nom independent vendor services, winch we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "WA' and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time. and may be affected by current and future economic, political. and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position Page 6 of Account Number SOL-II-ERN FINANCIAL LLC Go paperless Ia. AMU , t on.r.ny 4.4. listed Ewsnent f VC", Yaw tone• .W1 DALOAR RATED COMMON ICATK,I6 eXallENCT C••••ti-•; •••••••ra 11 • togrol• •..4••••••• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050921 CONFIDENTIAL SDNY_GM_00197105 EFTA01361696