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inic Johnson and Jacob Rees-Mogg, a Conservative member of the British House of Commons. • Boston Co. Hires Emerging-Market Pro Boston Company, a BNY Mellon unit that manages equity hedge funds and long-only strategies, has added a portfolio manager to handle emerging-market investments. Gaurav Patanka
firm: Proskauer Rose Dec. 2 S13 Fund Domicile: U.S. eSee Page 6 Somerset Capital, London 44-207-259-1300 Auditor: McGladrey Administrator: Northern Trust Whitehaven Credit Scott Fdchman Credit: Relative value Prime broker: Citigroup Jan. S30+ Opportunities Fund Domicile: U.S. & Cayman Islands
Since 2007 OALOAR RAMP COMPAVNICAllONS EX= DICE Cleaning llreush PenIrm LLC, a wholly owned sub far" of The Balk of New Yo,* Mellon Corporation (BNY Mellon) Pesstwee LLC. member' illiRA NYS:. S rsS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083120 CONFIDENTIAL SDNY_GM_00229304 EFTA01
ew Yerk OlAm MS Piet Annum )MN flee meteoric. NY 19114 toll Fen 16641114SOS Wm: 410 tI51141 February 1, 2019 - Februar 28 2019 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Portfo Glance oat a ThisPerlod Year4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE
61,682 ISO % of Allocation 16.67% 64.13% 20.30% 100.00% M essa es Pursuant to the Securities Exchange Act of 1934, Pershing LLc (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
01/1454.71114. (MI 78•471IS Valuation at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00
to accounts wtich display only opening and closing balances on page one. Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing). a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
Deutsche Asset & Wealth Management P.O. Oat 1778, Sahimore. M021203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SAMBA 08.8o< was n maNw.n, n, heron Gto.p DestlAhl Smori eic Yee *A
Entities connected to both BNY Mellon and Southern Trust Company

Jeffrey Epstein
PERSONDarren Indyke
PERSON
Richard Kahn
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATION
Les Wexner
PERSON
Prince Andrew
PERSONLeon Black
PERSON
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONPershing LLC
ORGANIZATION
Harvey Weinstein
PERSON
Marc Rich
PERSONPershing
LOCATION
George W. Bush
PERSONthe State of New York
LOCATION
Baltimore
LOCATION
Joi Ito
PERSON
Paul Barrett
PERSONthe Options Clearing Corporation
ORGANIZATION