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Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC 6'130 RED HOOK QUARTER B3 ST THOM ASVI00 802 Dtv1W.he Flfit MI,M, Neatth WIMIlemeti mains (Ornate Gma; °vetch,
a 031 Security Identifier CNC Dividend Option: Cab CUSIR151355111 09106/14 15,550.000 63.6450 989.67915 130.5700 2,030,363.50 1,040,683 75 KARYOPHARM THERAPEUTICS INC COM Security Idealdim: KPTI Dividend Option: Cab COW. 48576U136 07112/18 25.000.000 18.6840 481106.00 8.4700 211.750.00 455.356.00 Total Commo
on Ceeporatfon (MY Melba) Itratint meter FINItA.Wcilha," 00046569 DB-SDNY-0009393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date
3.52% Total Covered 25,000 000 405.493.07 340.750.00 44,743.07 12,000 OD Total 25,000-000 $405,493.07 $340,750.00 464,743.07 $12,000.00 KARYOPHARM THERAPEUTICS INC COM Security Identifier. KPTI Dividend Oplion: Cash CUSP 48576U116 07/12/18 25,000.000 18.6840 467,106.00 17.7800 444.500.00 .22,606.00 NINTEN
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) Date Acquired EQUITIES (continued) Common Stocks (continued) APPLE INC COM
OGBIWEC INC COM Dividend Oplion: Cash 02/14/12 ' ' 2,095.000 110.2720 CalTENECORP DEL COM Dividend Option: Cash 09108/14 15,550.000 63.6450 KARYOPHARM THERAPEUTICS INC COM Dividend Oplion: Cash 07112/18 25,000.000 18.6840 Total Common Stocks Preferred Stocks (listed by expiration date) GMAC CAP TR 1 GTO TR PFD SE
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LLC Unrealized Wielde
DEL COM Security Wentifw: CNC Dividend Oplion: Cash CUSIP 6135861 09/08/14 15,550.000 63.6450 989.67915 130.5700 2.030.363.50 1,040,683.75 KARYOPHARM THERAPEUTICS INC COM Security Identifier KPTI Dividend Oplion: Cash CUSP. 4857611136 07/12/18 25,000.000 18.6840 467,106 00 8 4700 211 750 00 -255,356.00 To
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) Date Acquired EQUITIES (continued) Common Stocks (continued) APPLE INC COM
GB4 DEC INC COM Dividend Oplion: Cash 02/14/12 ' ' 2,095.000 110.2720 CalTENECORP DEL COM Dividend Option: Cash 09108/14 15,550.000 63.6450 KARYOPHARM THERAPEUTICS INC COM Dividend Oplion: Cash 07112/18 25,000.000 18.6840 Total Common Socks Preferred Socks (listed by expiration date) GMAC CAP TR 1 GTO TR PFD SECS
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Unrealized Estimat
EL COM Security Wentifw: CNC Dividend Option: Cash CUSIP 61358111 09/08/14 15,550.000 63.6450 989.67915 130.5700 2.030.363,50 1,040,683.75 KARYOPHARM THERAPEUTICS INC COM Security Identifier: KPTI Dividend Oplion: Cash CUSP. 485761106 07/12/18 25,000.000 18.6840 467.106 00 8 4700 211 750 00 -255,356.00 To
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) Date Acquired EQUITIES (continued) Common Stocks (continued) APPLE INC COM
MOGB4 DEC INC COM Dividend Oplion: Cash 02/14/12'' 2,095.000 110.2720 CalTENECORP DEL COM Dividend Option: Cash 09108/14 15,550.000 63.6450 KARYOPHARM THERAPEUTICS INC COM Dividend Oplion: Cash 07112/18 25,000.000 18.6840 Total Common Socks Preferred Socks (listed by expiration date) GMAC CAP TR I GTO TR PFD SECS
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Unrealized Estimat
EL COM Security Wentifw: CNC Dividend Option: Cash CUSIP 61358111 09/08/14 15,550.000 63.6450 989.67915 130.5700 2.030.363,50 1,040,683.75 KARYOPHARM THERAPEUTICS INC COM Security Identifier: KPTI Dividend Oplion: Cash CUSP. 4857611136 07/12/18 25,000.000 18.6840 467.106 00 8 4700 211 750 00 -255,356.00 T
Entities connected to both Baltimore and KARYOPHARM THERAPEUTICS INC COM
Pershing
LOCATIONPCISrat LLC
ORGANIZATION
Ghislaine Maxwell
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Condoleezza Rice
PERSONJersey City
LOCATION
Angela Merkel
PERSONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATION
Deutsche Bank
ORGANIZATIONPie Chart
ORGANIZATIONDoug Band
PERSONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
Hong Kong
LOCATIONThe European Central Bank
ORGANIZATIONON PERSHING'S
ORGANIZATION