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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
CORP 2001.RA2 MTG PASSTHIL CTF CL C.B-1 VAR RATE 6.972% 07125/33 WE DTD 06101/01 RD 07131 PD 08125/11 08129111 PARTN ERSF IP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD APO 08122 PD 0812911/ 08/29/14 SECL Rill REDEEMED 40132XFPI FS8C USA INC MEDIUM TERM NTS BUFFERED NOTES LKO
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
1290000 WASHINGTON 141.,TMTG SECS CORP 2004.RA2 MTG PASSIM-RI, CTF C1 C-B-1 VAR RATE 6.973% 07125/33 BIE DTD 06/01/04 RD 04130 PD 05125/14 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD 05/20 PD 05/30114 29.345 10 LSO 44.546 04 LSD 843.61 LSO 221.051 88 LSD Total Distributions • UNITED ST
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 330,865.60 Distributions 11/30/15 PARTNERSHIP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SFS RD 92,104 95 LSO APO 11/20 PD 11/30/15 Total Distributions • UNITED STATES DOLLAR 0.00 62,104.66 Page 11 of
Entities connected to both Jeff Sessions and SF RS

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