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COMMUNICATIONS rxellultaer "v. SDNY_GM_00045559 OB-SDNY-0008383 EFTA_00 156168 EFTA01288531 Deutsche Asset & Wealth Management PO Boa 1778. Baltimore. MO 2t203 M essages (continued) Deshoe Um Power...in mymitnent Mann. teem. 6 ,0.1) ontsciv sem sm. cies M. Now TM Clio, HS Pia Asa. loth I tom
GAN CI-ASES CO 1.346625H 1005 Firsl In First Out Security Identifier: 91,1 08126114 07114105' SELL .P MORGAN CFASE 8 CO LS46625H 1005 Firsl In First Oul Security Identifier: PM 08129/14 05124113' ROMG 13118C USA INC MEDIUM LFFERED NOTES LKD TO EURO Ard In First Out STOX X50 0.000% 08129/14 B/E
NTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO no. 1776, Baltimore. ND 2127 Omisre Rant Prmair Wolin Papmgenait Pdaeals I voyage creoso4 sank %wort N.. wan Oikt Na Put Annus. !Note, taw to 10. 101A4 Statement
roceeds Realized Clain/Loud Disallowance Short Term 07115/15 07/01)15 SELL CONFORNIS INC COM 500.000 7,500.00 11,343.79 3,843.79 First In First Oul Security Identifier CRS 07115115 06/30)15 SELL TELADOC INC COM 100.000 7,600 00 12,743.76 5,143.76 First In First Oul Security Identifier
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Hof tf',0 0 dings D'scosures (continued) December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Proxy Vote Securities not fully p
369604133 12119/18 02126118 Covered First In First Out! SELL 2,500 000 18,889.63 40,551.71 -21,662.08 12119/18 03105118 Covered first In First Oul !SELL 800.000 6,044.68 12,980 63 1,935.95 12119/18 03107118 Covered first In First Out! SELL 5.000.000 37,779.26 81,097.41 -43.318.15 12
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ijoft1o. o o dings Disc osur es (continued) February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC Option Disclosure Information w
In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18 Covered first
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Hof t 0 dings D'scosures (continued) December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Proxy Vote Securities not fully paid
369604133 12119/18 02126118 Covered First In First Out! SELL 2,500 000 18,889.63 40,551.71 -21,662.08 12119/18 03105118 Covered first In First Oul !SELL 800.000 6,044.68 12,980 63 1,935.95 12119/18 03107118 Covered first In First Out! SELL 5.000.000 37,779.26 81,097.41 -43.318.15 12
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ijoft Lo. o o dings Disc osur es (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Option Disclosure Information w
In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18 Covered first
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ijoft1o. o o dings Disc osur es (continued) February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC Option Disclosure Information w
In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18 Covered first
a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 MP" Portfolio at a Glance Account Number: N40-023804 Statement Period: 12/0112016 -12/31/2016 This Period Year-to-Date SOUTHERN FINA
939336520 Date Acquired Designation 10124116 12113113 Noncovered..1 Disposition Method I Trassaction Quantity Proceeds Cost Basis First In First Oul / SELL 3,000,000.000 3,190494.00 3,130,474.39 Original Cost Basis: 3,171,006.00 REPYMT OF PRIN Original Cost Basis 1.447.56 1,290,000.000 Rea
Entities connected to both Baltimore and First Oul
Pershing
LOCATIONPCISrat LLC
ORGANIZATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Samantha Power
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATION
New York City
LOCATIONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATION