EFTA Document EFTA01367734

Clean Cast, Dead, intorno Ninety t ft CASH INFORMATION 55 Trans Type 440 02 Action Tye* 'SOL KTIO3 SS Trade ID ShigliFOCC2FV00t ss status pan) Status RAID Net Amount • 200,000.00 Actual Net Amount '200,00000 Payable Oats 15 Am 201.9 Actual Pay Date 15 Am 2010 Currency CUR Mainframe They Stamp 15 km 70000:00:00 DOA Post Date 15 Ion 101$ it ADDITIONAL INFORMATION ono Name C 1050012INIOT DD acme Name M CM51NET ALBERTO ONSNORE CUSTODY PINTO SAM N1AA WEALTis FaTe111200)020042•838130013 MANAGEARNT SLNYICES 6 1200 CROWN COLON'. DR WARY. MA 02164 1050921 C Rene Rasta Nan* SACILUAFF002 CAISSE Rank to Rank AFTVACCI 42 atil al§ 001 REGIONALC DE CAE DTI //REF Cm otpostr AND AL:FUGUE0E IA MINE t famotriattWortIDecumern ED CUE EX' FRANCE: no....... tfi.rel• it. Na 1, zt PARIS mom AS Vt DOS(12 Transaction Source SCM Method or Fayrrimit syrr 1R5 tocapon-Eiranch 805 - 02 Tits Ref No SO4S1.006i 482005 Semen RIC SSCM1410310rt fteccunr SW SDOSL,S))Tk‘x 14TRAI tS0614981TS Kind Regards, Marjorie Flash Marjorie Y. Flash Deutsche Bank Trust Company. National Association Deutsche Bark Wealth Management 5022 Gate Pkwy *400 Jacksonville FL 32256 Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bane) shall only be obligated to act on any itslrudions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicema it or facsimile, at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. WM respect to al other trading instructions (including, ivithout limitation, foreign currency transactions). The Bank shall only be obligated to ad on any such instructions al such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as 'mad receipts' or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions. please contact your Bank representative aumedialety. This communication may contain confafential and/or privieged information. If you are not the intended recipient (or have received this communication error), please notify the sender immediately and delete the communication from your computer. Any unauthorized copyng, disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tar advice, and information contained in this communication should not be regarded as such. If you reside in, or have business in Canada and Nth to unsubscnbe from recervmg ernad communication, please reply to distunsubscribeatrst db con, and type "unsubscnbe In the subject Inc CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059337 CONFIDENTIAL SONY GM_00205521 EFTA01367734