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 of10
Trademark(s) belong to their respective owners. FRIA-PRMEIRK-12-11
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0111931
CONFIDENTIAL SDNY GM_00258115
EFTA01454032