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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
5114 03107114 Total Covered Total 8,100.000 P MORGAN CHASE & CO COM 'Stiff I.:546625H 1005 Dividend Option: Cash 07114105 '. 3.12 1,353.000 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash Market Value Unrealized Gain, Loss Estimated Estimated Animal Income Yield 9.795.000.00 718.668 80
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
17,030.00 $3,585,947.38 Security Identifier: GILD CUSP. 375558103 792810 396,407.00 81.2100 79.6120 246,797.00 812100 843,204 00 488 4840 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash 05/28/13 '.13 50,000 000 8.4440 SANTANDER CONSUMER USA HLDGS INC COM Dividend Option: Cash 01123/14
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
8110 ' 12109110 ' Total Noncovered Total 97,525.000 P M ORGAN CHASE & CO COM ISktUS46625H1005 Dividend Option: Cash 07114105 '.3 21 753.000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash 05128/13 '.13 Quail Usk Cod Cod Buis Market Price Markel Value Unedited Gala/ Low Estimated Estima
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
20 0000 HEALTH NET INC CON Security Identifier: H NT Dividend Option: Cash CU SR 42222G108 09/08114 25,000.000 469800 t,174.506.00 64.1200 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash ORAN MOIL Security Identifier: SGM 0 CUSP. 800677106 $3,250,608.25 585,400.00 362,948.00 948,346.00
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
.00 35.3400 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: N TCH CUSP: 57615R106 11116115 200.000 12 0000 2,400.00 17.9800 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash Security Identifier: SGM 0 CUSP 800677106 05128113 '.13 50,000 000 8 4440 422,214.00 3.2000 SANTAN
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
00 32.5300 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: M TCH CUSIP 57665R106 11116115 200.000 12.0000 2.400.00 11.0000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash Security Identifier: SGM 0 CUSIP :800677106 05128113 .013 50.000.000 8.4440 422.214.00 6.9000 SANT
Entities connected to both Jeff Sessions and SANGAN 0

Ghislaine Maxwell
PERSON
George W. Bush
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATION