GCL2506B PERSHING LLC POST SID OPEN ITEM REPORT 10/08/13 PAGE 3
CORRESPONDENT: 6XE OFFICE: N4G OFFICE SUMMARY
TOTAL ITEM COUNT FOR DELIVERIES: 1 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